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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.61%
3 Consumer Discretionary 13.67%
4 Industrials 9.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$62.4B
$2.62M 0.16%
19,947
+12,223
+158% +$1.55M
MOS icon
152
The Mosaic Company
MOS
$7.41B
$2.61M 0.16%
56,873
+24,677
+77% +$1.19M
SYY icon
153
Sysco
SYY
$40.2B
$2.6M 0.16%
33,693
+5,542
+20% +$425K
FSLR icon
154
First Solar
FSLR
$25.6B
$2.57M 0.16%
11,821
-8,666
-42% -$1.58M
UTHR icon
155
United Therapeutics
UTHR
$22.8B
$2.57M 0.16%
11,463
-1,784
-13% -$440K
MU icon
156
Micron Technology
MU
$987B
$2.52M 0.15%
41,788
-7,104
-15% -$416K
IPGP icon
157
IPG Photonics
IPGP
$3.64B
$2.49M 0.15%
20,189
-8,165
-29% -$946K
CPB icon
158
Campbell Soup
CPB
$6.7B
$2.48M 0.15%
45,074
-26,268
-37% -$1.39M
AON icon
159
Aon
AON
$75.6B
$2.47M 0.15%
7,846
+5,040
+180% +$1.56M
IDCC icon
160
InterDigital
IDCC
$8.93B
$2.47M 0.15%
+33,892
New +$2.36M
GRMN
161
Garmin
GRMN
$60.6B
$2.47M 0.15%
24,437
+4,256
+21% +$415K
FLO icon
162
Flowers Foods
FLO
$1.51B
$2.45M 0.15%
89,490
+12,915
+17% +$356K
ACHC icon
163
Acadia Healthcare
ACHC
$2.96B
$2.45M 0.15%
33,937
+5,339
+19% +$416K
HSIC icon
164
Henry Schein
HSIC
$9.8B
$2.44M 0.15%
29,942
-1,262
-4% -$103K
TMUS icon
165
T-Mobile US
TMUS
$190B
$2.43M 0.15%
16,778
+5,315
+46% +$770K
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$2.43M 0.15%
312,833
-49,340
-14% -$359K
AMCR icon
167
Amcor
AMCR
$21.7B
$2.42M 0.15%
42,571
+17,675
+71% +$1.01M
CORT icon
168
Corcept Therapeutics
CORT
$12.3B
$2.42M 0.15%
111,573
+230
+0.2% +$5.04K
NEM icon
169
Newmont
NEM
$124B
$2.41M 0.15%
49,089
+30,171
+159% +$1.46M
CCOI icon
170
Cogent Communications
CCOI
$531M
$2.38M 0.15%
37,426
+3,608
+11% +$232K
SBUX icon
171
Starbucks
SBUX
$119B
$2.37M 0.14%
22,758
-19,369
-46% -$2.02M
EVRG icon
172
Evergy
EVRG
$19B
$2.37M 0.14%
38,722
-4,458
-10% -$271K
JBL icon
173
Jabil
JBL
$35.7B
$2.36M 0.14%
26,777
+19,816
+285% +$1.6M
MXL icon
174
MaxLinear
MXL
$6.33B
$2.33M 0.14%
66,299
+294
+0.4% +$10.7K
CRUS icon
175
Cirrus Logic
CRUS
$6.16B
$2.33M 0.14%
21,322
+1,617
+8% +$157K
5 6
7
8 9

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2023 Portfolio in Review

As of Q1 2023, Winton Group held 1,102 positions worth $1.64B, up 8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Winton Group deployed $82.4M of net new capital in Q1 2023, opening 200 new positions and adding to 442 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $37.5M trimmed.

  • Winton Group's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $13M increase.
  • Winton Group's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37.5M.
  • Winton Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $18.7M.
  • Winton Group's ten largest holdings make up 17% of its $1.64B portfolio in Q1 2023.
  • Winton Group opened 200 new positions and closed 161 in Q1 2023.
  • Winton Group's portfolio value rose 8% quarter-over-quarter to $1.64B.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.