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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$21.5B
$1.07M 0.09%
+5,693
New +$1.09M
2023 Q3
0 quarters
BECN icon
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.05M 0.09%
13,564
+3,285
+32% +$265K
2023 Q1
2 quarters
XPO icon
153
XPO
XPO
$21.5B
$1.04M 0.09%
13,963
+3,173
+29% +$219K
2023 Q1
2 quarters
TSLA icon
154
Tesla
TSLA
$1.51T
$1.04M 0.09%
4,152
+1,524
+58% +$391K
2021 Q3
8 quarters
CRM icon
155
Salesforce
CRM
$189B
$1.01M 0.08%
5,004
+1,138
+29% +$246K
2023 Q2
1 quarter
MCD icon
156
McDonald's
MCD
$166B
$1.01M 0.08%
+3,851
New +$1.1M
2023 Q3
0 quarters
KBH icon
157
KB Home
KBH
$2.62B
$1.01M 0.08%
21,902
-69,851
-76% -$3.55M
2023 Q1
2 quarters
MTH icon
158
Meritage Homes
MTH
$3.83B
$987K 0.08%
16,136
-360
-2% -$24.7K
2022 Q4
3 quarters
IBP icon
159
Installed Building Products
IBP
$4.93B
$981K 0.08%
7,853
+367
+5% +$51.8K
2023 Q1
2 quarters
CCS icon
160
Century Communities
CCS
$1.58B
$980K 0.08%
14,680
-265
-2% -$19.3K
2023 Q1
2 quarters
MDC icon
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$977K 0.08%
23,687
-7,786
-25% -$363K
2019 Q2
17 quarters
TOL icon
162
Toll Brothers
TOL
$12.3B
$961K 0.08%
12,987
+5,726
+79% +$452K
2022 Q3
4 quarters
WHR icon
163
Whirlpool
WHR
$1.88B
$951K 0.08%
7,116
+2,107
+42% +$298K
2023 Q2
1 quarter
TPH icon
164
DELISTED
Tri Pointe Homes
TPH
$947K 0.08%
34,613
-386
-1% -$11.8K
2020 Q3
12 quarters
SMCI icon
165
Super Micro Computer
SMCI
$27.5B
$946K 0.08%
34,490
+22,880
+197% +$638K
2023 Q2
1 quarter
LAC icon
166
DELISTED
Lithium Americas Corp. Common Shares
LAC
$924K 0.08%
+54,346
New +$1.03M
2023 Q3
0 quarters
LEN icon
167
Lennar Class A
LEN
$18.2B
$923K 0.08%
8,498
+1,411
+20% +$166K
2022 Q4
3 quarters
HPQ icon
168
HP
HPQ
$27.2B
$921K 0.08%
35,825
-4,175
-10% -$128K
2020 Q1
14 quarters
TMHC icon
169
DELISTED
Taylor Morrison
TMHC
$914K 0.08%
21,456
+4,761
+29% +$224K
2023 Q1
2 quarters
ROP icon
170
Roper Technologies
ROP
$36B
$907K 0.07%
1,872
+127
+7% +$62.2K
2023 Q1
2 quarters
HUBG icon
171
HUB Group
HUBG
$1.58B
$902K 0.07%
22,970
+11,806
+106% +$484K
2022 Q3
4 quarters
SNDR icon
172
Schneider National
SNDR
$5.52B
$899K 0.07%
32,476
+17,011
+110% +$495K
2022 Q3
4 quarters
DINO icon
173
HF Sinclair
DINO
$21.6B
$895K 0.07%
+15,717
New +$854K
2023 Q3
0 quarters
ARCB icon
174
ArcBest
ARCB
$2.89B
$894K 0.07%
8,796
+4,108
+88% +$431K
2022 Q4
3 quarters
LPG icon
175
Dorian LPG
LPG
$2.47B
$867K 0.07%
30,166
+2,586
+9% +$69.6K
2020 Q4
11 quarters
5 6
7
8 9

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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.