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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
+10.18%
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
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$1.96B
| $1.15M | 0.1% |
14,945
-2,806
| -16% | -$188K |
|
152
NVR
NVR
$16.8B
| $1.13M | 0.09% |
178
-746
| -81% | -$4.34M |
|
|
ODP
153
DELISTED
ODP
ODP
| $1.11M | 0.09% |
23,616
-53,887
| -70% | -$2.31M |
|
154
International Bancshares
IBOC
$4.53B
| $1.1M | 0.09% |
24,922
-21,681
| -47% | -$943K |
|
|
AMWD
155
DELISTED
American Woodmark
AMWD
| $1.06M | 0.09% |
13,923
+4,459
| +47% | +$259K |
|
156
Restaurant Brands International
QSR
$25.4B
| $1.06M | 0.09% |
+13,684
| New | +$988K |
|
157
Installed Building Products
IBP
$6.27B
| $1.05M | 0.09% |
7,486
+4,351
| +139% | +$512K |
|
158
PC Connection
CNXN
$2.08B
| $1.05M | 0.09% |
23,225
-5,366
| -19% | -$234K |
|
159
Kulicke & Soffa
KLIC
$4.53B
| $1.03M | 0.09% |
17,283
-26,176
| -60% | -$1.35M |
|
160
Flywire
FLYW
$2.11B
| $1M | 0.08% |
+32,284
| New | +$968K |
|
161
CorVel
CRVL
$3.15B
| $1M | 0.08% |
15,528
-16,548
| -52% | -$1.11M |
|
162
D.R. Horton
DHI
$41B
| $1,000K | 0.08% |
8,215
-7,168
| -47% | -$784K |
|
163
Plexus
PLXS
$7.16B
| $980K | 0.08% |
9,979
-11,407
| -53% | -$1.05M |
|
164
UFP Industries
UFPI
$5.01B
| $964K | 0.08% |
9,931
-9,277
| -48% | -$774K |
|
165
Boise Cascade
BCC
$2.96B
| $945K | 0.08% |
10,462
-7,274
| -41% | -$531K |
|
166
OSI Systems
OSIS
$3.83B
| $945K | 0.08% |
8,020
-13,052
| -62% | -$1.5M |
|
167
Align Technology
ALGN
$12.5B
| $935K | 0.08% |
2,645
+441
| +20% | +$140K |
|
168
John B. Sanfilippo & Son
JBSS
$965M
| $932K | 0.08% |
7,947
-10,319
| -56% | -$1.16M |
|
169
JELD-WEN Holding
JELD
$162M
| $927K | 0.08% |
52,823
-4,467
| -8% | -$62.2K |
|
170
Cogent Communications
CCOI
$528M
| $926K | 0.08% |
13,759
-23,667
| -63% | -$1.55M |
|
171
Micron Technology
MU
$972B
| $910K | 0.08% |
14,413
-27,375
| -66% | -$1.76M |
|
172
Ross Stores
ROST
$81.7B
| $906K | 0.08% |
8,078
-21,157
| -72% | -$2.22M |
|
173
Pricesmart
PSMT
$5.21B
| $901K | 0.08% |
12,172
-4,853
| -29% | -$357K |
|
174
Spectrum Brands
SPB
$2.02B
| $896K | 0.08% |
+11,481
| New | +$819K |
|
175
FTI Consulting
FCN
$4.17B
| $885K | 0.07% |
4,651
-13,756
| -75% | -$2.6M |
|
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Winton Group's Q2 2023 Portfolio in Review
As of Q2 2023, Winton Group held 1,198 positions worth $1.19B, down 27% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winton Group withdrew a net $530M in Q2 2023, closing 453 positions and reducing 364 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Winton Group opened a new position in Cardinal Health worth $27.1M.
- Winton Group's largest Q2 2023 buy was Cardinal Health: 286,366 shares worth $27.1M.
- Winton Group added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $52.5M increase.
- Winton Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $39.4M.
- Winton Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $17.2M.
- Winton Group's ten largest holdings make up 34% of its $1.19B portfolio in Q2 2023.
- Winton Group opened 257 new positions and closed 453 in Q2 2023.
- Winton Group's portfolio value fell 27% quarter-over-quarter to $1.19B.
Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.