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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
BWIN icon
176
Baldwin Insurance Group
BWIN
$3.09B
$862K 0.07%
+37,098
New +$928K
2023 Q3
0 quarters
JELD icon
177
JELD-WEN Holding
JELD
$134M
$853K 0.07%
63,874
+11,051
+21% +$173K
2022 Q4
3 quarters
CVI icon
178
CVR Energy
CVI
$5.83B
$844K 0.07%
+24,805
New +$847K
2023 Q3
0 quarters
BDX icon
179
Becton Dickinson
BDX
$50.1B
$827K 0.07%
3,200
-73
-2% -$19.7K
2020 Q2
13 quarters
AN icon
180
AutoNation
AN
$5.2B
$798K 0.07%
5,272
+1,344
+34% +$214K
2019 Q3
16 quarters
UFPI icon
181
UFP Industries
UFPI
$4.09B
$790K 0.07%
7,710
-2,221
-22% -$224K
2022 Q2
5 quarters
BCC icon
182
Boise Cascade
BCC
$2.57B
$787K 0.06%
7,640
-2,822
-27% -$290K
2022 Q4
3 quarters
GEHC icon
183
GE HealthCare
GEHC
$29.7B
$783K 0.06%
11,505
+2,259
+24% +$164K
2023 Q1
2 quarters
INSW icon
184
International Seaways
INSW
$5.93B
$775K 0.06%
17,228
+4,228
+33% +$177K
2022 Q3
4 quarters
ROCK icon
185
Gibraltar Industries
ROCK
$1.09B
$762K 0.06%
11,288
+3,440
+44% +$235K
2023 Q1
2 quarters
ALLE icon
186
Allegion
ALLE
$12.8B
$760K 0.06%
+7,292
New +$821K
2023 Q3
0 quarters
AIN icon
187
Albany International
AIN
$1.75B
$756K 0.06%
8,765
+1,867
+27% +$170K
2023 Q1
2 quarters
RNR icon
188
RenaissanceRe
RNR
$13.8B
$754K 0.06%
3,811
+2,342
+159% +$451K
2021 Q1
10 quarters
GMS icon
189
DELISTED
GMS Inc
GMS
$749K 0.06%
11,713
+3,710
+46% +$257K
2023 Q2
1 quarter
MPC icon
190
Marathon Petroleum
MPC
$128B
$748K 0.06%
+4,945
New +$689K
2023 Q3
0 quarters
CMRE icon
191
Costamare
CMRE
$1.83B
$746K 0.06%
77,575
+25,206
+48% +$257K
2022 Q3
4 quarters
DOOR icon
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$745K 0.06%
7,991
+432
+6% +$43.4K
2022 Q4
3 quarters
FOX icon
193
Fox Class B
FOX
$23.6B
$736K 0.06%
25,500
– –
2020 Q2
13 quarters
MWA icon
194
Mueller Water Products
MWA
$3.38B
$736K 0.06%
58,014
+7,816
+16% +$113K
2022 Q4
3 quarters
Z icon
195
Zillow
Z
$6.52B
$732K 0.06%
15,860
+10,755
+211% +$553K
2023 Q2
1 quarter
STNG icon
196
Scorpio Tankers
STNG
$4.26B
$722K 0.06%
13,335
+1,531
+13% +$74.8K
2022 Q3
4 quarters
DHI icon
197
D.R. Horton
DHI
$37.7B
$712K 0.06%
6,621
-1,594
-19% -$191K
2022 Q3
4 quarters
SB icon
198
Safe Bulkers
SB
$971M
$703K 0.06%
216,900
+86,966
+67% +$281K
2022 Q3
4 quarters
WERN icon
199
Werner Enterprises
WERN
$1.96B
$700K 0.06%
17,970
+11,957
+199% +$513K
2021 Q4
7 quarters
YPF icon
200
YPF Sociedad Anonima ADS
YPF
$19.6B
$691K 0.06%
56,381
-102
-0.2% -$1.44K
2022 Q1
6 quarters
6 7
8
9 10

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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.