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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 | |
|---|---|---|---|---|---|---|---|
176
FTAI Aviation
FTAI
$17.5B
| $880K | 0.07% |
+27,786
| New | +$788K |
2023 Q2
0 quarters
|
|
177
Sturm, Ruger & Co
RGR
$691M
| $876K | 0.07% |
16,545
-17,234
| -51% | -$940K |
2019 Q1
17 quarters
|
|
178
Becton Dickinson
BDX
$50.1B
| $864K | 0.07% |
3,273
-846
| -21% | -$215K |
2020 Q2
12 quarters
|
|
179
Lennar Class A
LEN
$18.2B
| $860K | 0.07% |
7,087
-14,839
| -68% | -$1.62M |
2022 Q4
2 quarters
|
|
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $853K | 0.07% |
10,279
+2,313
| +29% | +$153K |
2023 Q1
1 quarter
|
|
181
Tompkins Financial
TMP
$1.38B
| $842K | 0.07% |
15,122
-5,221
| -26% | -$300K |
2019 Q2
16 quarters
|
|
182
YPF Sociedad Anonima ADS
YPF
$19.6B
| $841K | 0.07% |
56,483
-9,773
| -15% | -$119K |
2022 Q1
5 quarters
|
|
183
Roper Technologies
ROP
$36B
| $839K | 0.07% |
1,745
+1,004
| +135% | +$455K |
2023 Q1
1 quarter
|
|
184
Quanex
NX
$838M
| $835K | 0.07% |
31,113
-11,065
| -26% | -$246K |
2021 Q4
6 quarters
|
|
185
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $828K | 0.07% |
43,256
+33,012
| +322% | +$631K |
2023 Q1
1 quarter
|
|
186
Salesforce
CRM
$189B
| $817K | 0.07% |
+3,866
| New | +$789K |
2023 Q2
0 quarters
|
|
187
Mueller Water Products
MWA
$3.38B
| $815K | 0.07% |
50,198
-7,549
| -13% | -$107K |
2022 Q4
2 quarters
|
|
188
DELISTED
Taylor Morrison
TMHC
| $814K | 0.07% |
16,695
+11,004
| +193% | +$474K |
2023 Q1
1 quarter
|
|
189
Fox Class B
FOX
$23.6B
| $813K | 0.07% |
25,500
| – | – |
2020 Q2
12 quarters
|
|
190
EQT Corp
EQT
$33B
| $812K | 0.07% |
+19,746
| New | +$698K |
2023 Q2
0 quarters
|
|
|
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
| $808K | 0.07% |
151,095
+115,569
| +325% | +$603K |
2022 Q2
4 quarters
|
|
192
Warrior Met Coal
HCC
$4.91B
| $803K | 0.07% |
20,627
-23,847
| -54% | -$864K |
2018 Q1
21 quarters
|
|
193
Ethan Allen Interiors
ETD
$513M
| $803K | 0.07% |
28,402
-9,415
| -25% | -$256K |
2019 Q3
15 quarters
|
|
194
First Hawaiian
FHB
$3B
| $801K | 0.07% |
44,501
-52,169
| -54% | -$958K |
2019 Q2
16 quarters
|
|
195
Edwards Lifesciences
EW
$49.1B
| $795K | 0.07% |
8,424
-7,559
| -47% | -$657K |
2023 Q1
1 quarter
|
|
196
Power Integrations
POWI
$2.74B
| $781K | 0.07% |
8,253
-13,333
| -62% | -$1.11M |
2019 Q4
14 quarters
|
|
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $774K | 0.06% |
7,559
-542
| -7% | -$50.8K |
2022 Q4
2 quarters
|
|
198
Yelp
YELP
$1.01B
| $771K | 0.06% |
21,171
-37,893
| -64% | -$1.22M |
2022 Q1
5 quarters
|
|
199
Resources Connection
RGP
$98.2M
| $770K | 0.06% |
48,993
-20,722
| -30% | -$322K |
2020 Q3
11 quarters
|
|
200
Penumbra
PEN
$12.6B
| $768K | 0.06% |
2,231
-1,755
| -44% | -$539K |
2022 Q4
2 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.