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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
+963.72%
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

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
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 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$25B
$1.07M 0.09%
+5,693
New +$1.09M
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.05M 0.09%
13,564
+3,285
+32% +$265K
XPO icon
153
XPO
XPO
$23.6B
$1.04M 0.09%
13,963
+3,173
+29% +$219K
TSLA icon
154
Tesla
TSLA
$1.3T
$1.04M 0.09%
4,152
+1,524
+58% +$391K
CRM icon
155
Salesforce
CRM
$162B
$1.01M 0.08%
5,004
+1,138
+29% +$246K
MCD icon
156
McDonald's
MCD
$194B
$1.01M 0.08%
+3,851
New +$1.1M
KBH icon
157
KB Home
KBH
$3.46B
$1.01M 0.08%
21,902
-69,851
-76% -$3.55M
MTH icon
158
Meritage Homes
MTH
$4.69B
$987K 0.08%
16,136
-360
-2% -$24.7K
IBP icon
159
Installed Building Products
IBP
$6.25B
$981K 0.08%
7,853
+367
+5% +$51.8K
CCS icon
160
Century Communities
CCS
$1.97B
$980K 0.08%
14,680
-265
-2% -$19.3K
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$977K 0.08%
23,687
-7,786
-25% -$363K
TOL icon
162
Toll Brothers
TOL
$14B
$961K 0.08%
12,987
+5,726
+79% +$452K
WHR icon
163
Whirlpool
WHR
$2.73B
$951K 0.08%
7,116
+2,107
+42% +$298K
TPH
164
DELISTED
Tri Pointe Homes
TPH
$947K 0.08%
34,613
-386
-1% -$11.8K
SMCI icon
165
Super Micro Computer
SMCI
$20.4B
$946K 0.08%
34,490
+22,880
+197% +$638K
LAC
166
DELISTED
Lithium Americas Corp. Common Shares
LAC
$924K 0.08%
+54,346
New +$1.03M
LEN icon
167
Lennar Class A
LEN
$20.7B
$923K 0.08%
8,498
+1,411
+20% +$166K
HPQ icon
168
HP
HPQ
$27.5B
$921K 0.08%
35,825
-4,175
-10% -$128K
TMHC
169
DELISTED
Taylor Morrison
TMHC
$914K 0.08%
21,456
+4,761
+29% +$224K
ROP icon
170
Roper Technologies
ROP
$39.9B
$907K 0.07%
1,872
+127
+7% +$62.2K
HUBG icon
171
HUB Group
HUBG
$2.92B
$902K 0.07%
22,970
+11,806
+106% +$484K
SNDR icon
172
Schneider National
SNDR
$6.18B
$899K 0.07%
32,476
+17,011
+110% +$495K
DINO icon
173
HF Sinclair
DINO
$15.2B
$895K 0.07%
+15,717
New +$854K
ARCB icon
174
ArcBest
ARCB
$3.07B
$894K 0.07%
8,796
+4,108
+88% +$431K
LPG icon
175
Dorian LPG
LPG
$1.92B
$867K 0.07%
30,166
+2,586
+9% +$69.6K
5 6
7
8 9

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CAM
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MRCP
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ECP
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TCG
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CCI
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DIG
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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.