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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
EOG icon
201
EOG Resources
EOG
$74.6B
$2.15M 0.13%
18,739
+7,287
+64% +$883K
CHRW icon
202
C.H. Robinson
CHRW
$17.3B
$2.15M 0.13%
21,614
-12,910
-37% -$1.27M
BNY
203
Bank of New York Mellon
BNY
$108B
$2.14M 0.13%
47,030
+8,018
+21% +$389K
MTH icon
204
Meritage Homes
MTH
$4.69B
$2.13M 0.13%
36,426
+27,572
+311% +$1.48M
M icon
205
Macy's
M
$6.55B
$2.1M 0.13%
119,984
+71,746
+149% +$1.52M
DE icon
206
Deere & Co
DE
$164B
$2.09M 0.13%
5,069
-2,243
-31% -$929K
PLXS icon
207
Plexus
PLXS
$7.16B
$2.09M 0.13%
21,386
+3,438
+19% +$345K
LYV icon
208
Live Nation Entertainment
LYV
$43B
$2.06M 0.13%
29,450
+16,801
+133% +$1.23M
SEIC icon
209
SEI Investments
SEIC
$12.6B
$2.06M 0.13%
35,807
+4,785
+15% +$287K
WFC icon
210
Wells Fargo
WFC
$265B
$2.06M 0.13%
+55,071
New +$2.4M
TW icon
211
Tradeweb Markets
TW
$21.9B
$2.05M 0.13%
25,971
+5,791
+29% +$419K
EA
212
DELISTED
Electronic Arts
EA
$2.05M 0.12%
17,005
+8,780
+107% +$1.03M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.04M 0.12%
20,967
+1,612
+8% +$167K
MPC icon
214
Marathon Petroleum
MPC
$90B
$2.03M 0.12%
15,091
-4,454
-23% -$557K
CRVL icon
215
CorVel
CRVL
$3.15B
$2.03M 0.12%
32,076
-210
-0.7% -$12.3K
ROL icon
216
Rollins
ROL
$17.9B
$2M 0.12%
53,227
+14,137
+36% +$510K
IBOC icon
217
International Bancshares
IBOC
$4.53B
$2M 0.12%
46,603
+9,147
+24% +$416K
FHB icon
218
First Hawaiian
FHB
$3.32B
$1.99M 0.12%
96,670
+10,314
+12% +$260K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$1.98M 0.12%
+11,628
New +$1.95M
URBN icon
220
Urban Outfitters
URBN
$6.81B
$1.97M 0.12%
71,240
+1,211
+2% +$32.6K
RGA icon
221
Reinsurance Group of America
RGA
$15.8B
$1.97M 0.12%
14,811
+1,121
+8% +$159K
KO icon
222
Coca-Cola
KO
$374B
$1.96M 0.12%
31,627
-20,050
-39% -$1.21M
WABC icon
223
Westamerica Bancorp
WABC
$1.35B
$1.95M 0.12%
43,971
+10,114
+30% +$544K
AVGO icon
224
Broadcom
AVGO
$2.01T
$1.94M 0.12%
30,280
+13,790
+84% +$830K
RGR icon
225
Sturm, Ruger & Co
RGR
$594M
$1.94M 0.12%
33,779
-4,811
-12% -$268K
7 8
9
10 11

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.