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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
MSCI icon
176
MSCI
MSCI
$40.9B
$2.33M 0.14%
4,160
+2,584
+164% +$1.37M
SFM icon
177
Sprouts Farmers Market
SFM
$7.96B
$2.33M 0.14%
66,461
-55,691
-46% -$1.8M
ADC icon
178
Agree Realty
ADC
$9.22B
$2.33M 0.14%
33,890
+10,009
+42% +$715K
HAL icon
179
Halliburton
HAL
$28B
$2.32M 0.14%
73,375
+675
+0.9% +$25K
BAC icon
180
Bank of America
BAC
$447B
$2.32M 0.14%
81,100
+18,565
+30% +$613K
OGS icon
181
ONE Gas
OGS
$4.96B
$2.31M 0.14%
29,154
-4,296
-13% -$341K
CBSH icon
182
Commerce Bancshares
CBSH
$8.44B
$2.3M 0.14%
45,718
+616
+1% +$34.4K
KLIC icon
183
Kulicke & Soffa
KLIC
$4.53B
$2.29M 0.14%
43,459
+5,462
+14% +$284K
MA icon
184
Mastercard
MA
$493B
$2.29M 0.14%
6,295
+4,417
+235% +$1.6M
SCI icon
185
Service Corp International
SCI
$11.4B
$2.27M 0.14%
32,990
-2,351
-7% -$162K
MANH icon
186
Manhattan Associates
MANH
$11.4B
$2.26M 0.14%
14,622
+1,554
+12% +$214K
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.26M 0.14%
58,111
+20,435
+54% +$756K
QLYS icon
188
Qualys
QLYS
$6.43B
$2.23M 0.14%
17,188
+2,733
+19% +$320K
LEN icon
189
Lennar Class A
LEN
$20.6B
$2.23M 0.14%
21,926
+18,128
+477% +$1.75M
CIEN icon
190
Ciena
CIEN
$54.9B
$2.23M 0.14%
42,400
+22,120
+109% +$1.1M
MSM icon
191
MSC Industrial Direct
MSM
$6.87B
$2.21M 0.14%
26,362
-2,628
-9% -$218K
VZ icon
192
Verizon
VZ
$195B
$2.19M 0.13%
+56,383
New +$2.22M
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
$2.19M 0.13%
16,952
+14,431
+572% +$1.81M
SNA icon
194
Snap-on
SNA
$21.3B
$2.18M 0.13%
8,850
+360
+4% +$87.9K
IAU icon
195
iShares Gold Trust
IAU
$65.1B
$2.18M 0.13%
58,250
– –
HPQ icon
196
HP
HPQ
$27.3B
$2.17M 0.13%
73,803
+39,203
+113% +$1.13M
OSIS icon
197
OSI Systems
OSIS
$3.83B
$2.16M 0.13%
21,072
-6,131
-23% -$568K
TRV icon
198
Travelers Companies
TRV
$78.3B
$2.16M 0.13%
12,583
-5,829
-32% -$1.06M
LKQ icon
199
LKQ Corp
LKQ
$6.22B
$2.16M 0.13%
37,975
+25,012
+193% +$1.41M
TJX icon
200
TJX Companies
TJX
$175B
$2.15M 0.13%
27,416
-59,147
-68% -$4.65M
6 7
8
9 10

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.