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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
+963.72%
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

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
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 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
176
Baldwin Insurance Group
BWIN
$2.79B
$862K 0.07%
+37,098
New +$928K
JELD icon
177
JELD-WEN Holding
JELD
$162M
$853K 0.07%
63,874
+11,051
+21% +$173K
CVI icon
178
CVR Energy
CVI
$3.26B
$844K 0.07%
+24,805
New +$847K
BDX icon
179
Becton Dickinson
BDX
$48.9B
$827K 0.07%
3,200
-73
-2% -$19.7K
AN icon
180
AutoNation
AN
$6.88B
$798K 0.07%
5,272
+1,344
+34% +$214K
UFPI icon
181
UFP Industries
UFPI
$5.01B
$790K 0.07%
7,710
-2,221
-22% -$224K
BCC icon
182
Boise Cascade
BCC
$2.96B
$787K 0.06%
7,640
-2,822
-27% -$290K
GEHC icon
183
GE HealthCare
GEHC
$32.9B
$783K 0.06%
11,505
+2,259
+24% +$164K
INSW icon
184
International Seaways
INSW
$4.48B
$775K 0.06%
17,228
+4,228
+33% +$177K
ROCK icon
185
Gibraltar Industries
ROCK
$1.45B
$762K 0.06%
11,288
+3,440
+44% +$235K
ALLE icon
186
Allegion
ALLE
$14.1B
$760K 0.06%
+7,292
New +$821K
AIN icon
187
Albany International
AIN
$1.73B
$756K 0.06%
8,765
+1,867
+27% +$170K
RNR icon
188
RenaissanceRe
RNR
$13.2B
$754K 0.06%
3,811
+2,342
+159% +$451K
GMS
189
DELISTED
GMS Inc
GMS
$749K 0.06%
11,713
+3,710
+46% +$257K
MPC icon
190
Marathon Petroleum
MPC
$90B
$748K 0.06%
+4,945
New +$689K
CMRE icon
191
Costamare
CMRE
$1.74B
$746K 0.06%
77,575
+25,206
+48% +$257K
DOOR
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$745K 0.06%
7,991
+432
+6% +$43.4K
FOX icon
193
Fox Class B
FOX
$23.6B
$736K 0.06%
25,500
– –
MWA icon
194
Mueller Water Products
MWA
$4.07B
$736K 0.06%
58,014
+7,816
+16% +$113K
Z icon
195
Zillow
Z
$7.59B
$732K 0.06%
15,860
+10,755
+211% +$553K
STNG icon
196
Scorpio Tankers
STNG
$3.83B
$722K 0.06%
13,335
+1,531
+13% +$74.8K
DHI icon
197
D.R. Horton
DHI
$41B
$712K 0.06%
6,621
-1,594
-19% -$191K
SB icon
198
Safe Bulkers
SB
$764M
$703K 0.06%
216,900
+86,966
+67% +$281K
WERN icon
199
Werner Enterprises
WERN
$2.2B
$700K 0.06%
17,970
+11,957
+199% +$513K
YPF icon
200
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$691K 0.06%
56,381
-102
-0.2% -$1.44K
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 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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.