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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS icon
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDOS icon
126
Leidos
LDOS
$15.3B
$1.49M 0.12%
+16,117
New +$1.52M
2023 Q3
0 quarters
CVSA icon
127
Covista Inc
CVSA
$4.38B
$1.48M 0.12%
+34,620
New +$1.46M
2023 Q3
0 quarters
AMD icon
128
Advanced Micro Devices
AMD
$993B
$1.48M 0.12%
14,390
-6,125
-30% -$665K
2023 Q1
2 quarters
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 0.12%
196,644
+45,549
+30% +$245K
2022 Q2
5 quarters
MSI icon
130
Motorola Solutions
MSI
$73.5B
$1.46M 0.12%
5,357
-378
-7% -$108K
2016 Q2
29 quarters
ELF icon
131
e.l.f. Beauty
ELF
$6.45B
$1.43M 0.12%
13,021
+9,789
+303% +$1.19M
2023 Q1
2 quarters
CACI icon
132
CACI
CACI
$13.5B
$1.38M 0.11%
+4,401
New +$1.47M
2023 Q3
0 quarters
CASH icon
133
Pathward Financial
CASH
$1.49B
$1.33M 0.11%
+28,820
New +$1.43M
2023 Q3
0 quarters
LSTR icon
134
Landstar System
LSTR
$5.74B
$1.32M 0.11%
7,439
-639
-8% -$123K
2019 Q4
15 quarters
BLDR icon
135
Builders FirstSource
BLDR
$5.69B
$1.3M 0.11%
10,477
+1,435
+16% +$198K
2022 Q4
3 quarters
MRTN icon
136
Marten Transport
MRTN
$1.04B
$1.29M 0.11%
65,685
-13,704
-17% -$290K
2019 Q2
17 quarters
VTS icon
137
Vitesse Energy
VTS
$728M
$1.27M 0.1%
55,344
+1,752
+3% +$41.1K
2023 Q1
2 quarters
R icon
138
Ryder
R
$9.15B
$1.26M 0.1%
11,751
-2,947
-20% -$287K
2021 Q4
7 quarters
MAT icon
139
Mattel
MAT
$4.77B
$1.24M 0.1%
56,075
+44,894
+402% +$959K
2020 Q2
13 quarters
NVR icon
140
NVR
NVR
$15.7B
$1.22M 0.1%
205
+27
+15% +$168K
2019 Q2
17 quarters
DRI icon
141
Darden Restaurants
DRI
$22.4B
$1.21M 0.1%
8,414
+467
+6% +$74.1K
2022 Q4
3 quarters
NCLH icon
142
Norwegian Cruise Line
NCLH
$7.15B
$1.2M 0.1%
73,083
+12,486
+21% +$230K
2023 Q2
1 quarter
AMWD icon
143
DELISTED
American Woodmark
AMWD
$1.19M 0.1%
15,675
+1,752
+13% +$132K
2023 Q1
2 quarters
ITW icon
144
Illinois Tool Works
ITW
$75.2B
$1.17M 0.1%
5,101
+3,748
+277% +$914K
2023 Q2
1 quarter
PAG icon
145
Penske Automotive Group
PAG
$12.9B
$1.14M 0.09%
6,810
+3,034
+80% +$507K
2022 Q3
4 quarters
APOG icon
146
Apogee Enterprises
APOG
$848M
$1.13M 0.09%
24,066
-13,225
-35% -$643K
2022 Q4
3 quarters
CNK icon
147
Cinemark Holdings
CNK
$4.22B
$1.11M 0.09%
60,586
+19,185
+46% +$321K
2023 Q1
2 quarters
PHM icon
148
Pultegroup
PHM
$21.4B
$1.11M 0.09%
14,941
-873
-6% -$69.6K
2022 Q3
4 quarters
KVYO icon
149
Klaviyo
KVYO
$4.93B
$1.09M 0.09%
+31,676
New +$1.09M
2023 Q3
0 quarters
VLO icon
150
Valero Energy
VLO
$125B
$1.09M 0.09%
7,684
-28,133
-79% -$3.69M
2022 Q1
6 quarters
4 5
6
7 8

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Winton Group's Q3 2023 Portfolio in Review

As of Q3 2023, Winton Group held 971 positions worth $1.21B, up 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winton Group deployed $39.1M of net new capital in Q3 2023, opening 226 new positions and adding to 277 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 941,215 shares worth $31.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $25.7M trimmed.

  • Winton Group's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 941,215 shares worth $31.2M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $62.2M increase.
  • Winton Group's biggest Q3 2023 reduction was LyondellBasell Industries, cutting an estimated $25.7M.
  • Winton Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $40.5M.
  • Winton Group's ten largest holdings make up 39% of its $1.21B portfolio in Q3 2023.
  • Winton Group opened 226 new positions and closed 215 in Q3 2023.
  • Winton Group's portfolio value rose 1.6% quarter-over-quarter to $1.21B.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.