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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
+963.71%
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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Century Communities
CCS
$1.58B
| $1.15M | 0.1% |
14,945
-2,806
| -16% | -$188K |
2023 Q1
1 quarter
|
|
152
NVR
NVR
$15.7B
| $1.13M | 0.09% |
178
-746
| -81% | -$4.34M |
2019 Q2
16 quarters
|
|
153
DELISTED
ODP
ODP
| $1.11M | 0.09% |
23,616
-53,887
| -70% | -$2.31M |
2022 Q2
4 quarters
|
|
154
International Bancshares
IBOC
$4.22B
| $1.1M | 0.09% |
24,922
-21,681
| -47% | -$943K |
2021 Q1
9 quarters
|
|
155
DELISTED
American Woodmark
AMWD
| $1.06M | 0.09% |
13,923
+4,459
| +47% | +$259K |
2023 Q1
1 quarter
|
|
156
Restaurant Brands International
QSR
$24.7B
| $1.06M | 0.09% |
+13,684
| New | +$988K |
2023 Q2
0 quarters
|
|
157
Installed Building Products
IBP
$4.93B
| $1.05M | 0.09% |
7,486
+4,351
| +139% | +$512K |
2023 Q1
1 quarter
|
|
158
PC Connection
CNXN
$2.34B
| $1.05M | 0.09% |
23,225
-5,366
| -19% | -$234K |
2019 Q2
16 quarters
|
|
159
Kulicke & Soffa
KLIC
$4.81B
| $1.03M | 0.09% |
17,283
-26,176
| -60% | -$1.35M |
2019 Q2
16 quarters
|
|
160
Flywire
FLYW
$2.28B
| $1M | 0.08% |
+32,284
| New | +$968K |
2023 Q2
0 quarters
|
|
161
CorVel
CRVL
$3.9B
| $1M | 0.08% |
15,528
-16,548
| -52% | -$1.11M |
2019 Q2
16 quarters
|
|
162
D.R. Horton
DHI
$37.7B
| $1,000K | 0.08% |
8,215
-7,168
| -47% | -$784K |
2022 Q3
3 quarters
|
|
163
Plexus
PLXS
$7B
| $980K | 0.08% |
9,979
-11,407
| -53% | -$1.05M |
2019 Q4
14 quarters
|
|
164
UFP Industries
UFPI
$4.09B
| $964K | 0.08% |
9,931
-9,277
| -48% | -$774K |
2022 Q2
4 quarters
|
|
165
Boise Cascade
BCC
$2.57B
| $945K | 0.08% |
10,462
-7,274
| -41% | -$531K |
2022 Q4
2 quarters
|
|
166
OSI Systems
OSIS
$3.11B
| $945K | 0.08% |
8,020
-13,052
| -62% | -$1.5M |
2019 Q1
17 quarters
|
|
167
Align Technology
ALGN
$10.1B
| $935K | 0.08% |
2,645
+441
| +20% | +$140K |
2023 Q1
1 quarter
|
|
168
John B. Sanfilippo & Son
JBSS
$783M
| $932K | 0.08% |
7,947
-10,319
| -56% | -$1.16M |
2018 Q1
21 quarters
|
|
169
JELD-WEN Holding
JELD
$134M
| $927K | 0.08% |
52,823
-4,467
| -8% | -$62.2K |
2022 Q4
2 quarters
|
|
170
Cogent Communications
CCOI
$437M
| $926K | 0.08% |
13,759
-23,667
| -63% | -$1.55M |
2018 Q1
21 quarters
|
|
171
Micron Technology
MU
$1.16T
| $910K | 0.08% |
14,413
-27,375
| -66% | -$1.76M |
2021 Q4
6 quarters
|
|
172
Ross Stores
ROST
$71B
| $906K | 0.08% |
8,078
-21,157
| -72% | -$2.22M |
2014 Q2
36 quarters
|
|
173
Pricesmart
PSMT
$5.21B
| $901K | 0.08% |
12,172
-4,853
| -29% | -$357K |
2019 Q3
15 quarters
|
|
174
Spectrum Brands
SPB
$1.78B
| $896K | 0.08% |
+11,481
| New | +$819K |
2023 Q2
0 quarters
|
|
175
FTI Consulting
FCN
$3.76B
| $885K | 0.07% |
4,651
-13,756
| -75% | -$2.6M |
2018 Q1
21 quarters
|
|
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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 Miscellaneous and Technology.
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.