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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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
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
FTAI icon
176
FTAI Aviation
FTAI
$22.1B
$880K 0.07%
+27,786
New +$788K
RGR icon
177
Sturm, Ruger & Co
RGR
$594M
$876K 0.07%
16,545
-17,234
-51% -$940K
BDX icon
178
Becton Dickinson
BDX
$48.9B
$864K 0.07%
3,273
-846
-21% -$215K
LEN icon
179
Lennar Class A
LEN
$20.6B
$860K 0.07%
7,087
-14,839
-68% -$1.62M
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$853K 0.07%
10,279
+2,313
+29% +$153K
TMP icon
181
Tompkins Financial
TMP
$1.4B
$842K 0.07%
15,122
-5,221
-26% -$300K
YPF icon
182
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$841K 0.07%
56,483
-9,773
-15% -$119K
ROP icon
183
Roper Technologies
ROP
$39.9B
$839K 0.07%
1,745
+1,004
+135% +$455K
NX icon
184
Quanex
NX
$967M
$835K 0.07%
31,113
-11,065
-26% -$246K
PWSC
185
DELISTED
PowerSchool Holdings, Inc.
PWSC
$828K 0.07%
43,256
+33,012
+322% +$631K
CRM icon
186
Salesforce
CRM
$162B
$817K 0.07%
+3,866
New +$789K
MWA icon
187
Mueller Water Products
MWA
$4.07B
$815K 0.07%
50,198
-7,549
-13% -$107K
TMHC
188
DELISTED
Taylor Morrison
TMHC
$814K 0.07%
16,695
+11,004
+193% +$474K
FOX icon
189
Fox Class B
FOX
$23.6B
$813K 0.07%
25,500
– –
EQT icon
190
EQT Corp
EQT
$33.8B
$812K 0.07%
+19,746
New +$698K
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
$808K 0.07%
151,095
+115,569
+325% +$603K
HCC icon
192
Warrior Met Coal
HCC
$5.04B
$803K 0.07%
20,627
-23,847
-54% -$864K
ETD icon
193
Ethan Allen Interiors
ETD
$598M
$803K 0.07%
28,402
-9,415
-25% -$256K
FHB icon
194
First Hawaiian
FHB
$3.32B
$801K 0.07%
44,501
-52,169
-54% -$958K
EW icon
195
Edwards Lifesciences
EW
$53B
$795K 0.07%
8,424
-7,559
-47% -$657K
POWI icon
196
Power Integrations
POWI
$3.46B
$781K 0.07%
8,253
-13,333
-62% -$1.11M
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$774K 0.06%
7,559
-542
-7% -$50.8K
YELP icon
198
Yelp
YELP
$1.35B
$771K 0.06%
21,171
-37,893
-64% -$1.22M
RGP icon
199
Resources Connection
RGP
$145M
$770K 0.06%
48,993
-20,722
-30% -$322K
PEN icon
200
Penumbra
PEN
$12.8B
$768K 0.06%
2,231
-1,755
-44% -$539K
6 7
8
9 10

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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 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.