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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$80.1B
| $2.15M | 0.13% |
18,739
+7,287
| +64% | +$883K |
2016 Q4
25 quarters
|
|
202
C.H. Robinson
CHRW
$16.8B
| $2.15M | 0.13% |
21,614
-12,910
| -37% | -$1.27M |
2014 Q4
33 quarters
|
|
203
Bank of New York Mellon
BNY
$96.4B
| $2.14M | 0.13% |
47,030
+8,018
| +21% | +$389K |
2019 Q4
13 quarters
|
|
204
Meritage Homes
MTH
$3.93B
| $2.13M | 0.13% |
36,426
+27,572
| +311% | +$1.48M |
2022 Q4
1 quarter
|
|
205
Macy's
M
$6.33B
| $2.1M | 0.13% |
119,984
+71,746
| +149% | +$1.52M |
2020 Q4
9 quarters
|
|
206
Deere & Co
DE
$175B
| $2.09M | 0.13% |
5,069
-2,243
| -31% | -$929K |
2020 Q4
9 quarters
|
|
207
Plexus
PLXS
$6.36B
| $2.09M | 0.13% |
21,386
+3,438
| +19% | +$345K |
2019 Q4
13 quarters
|
|
208
Live Nation Entertainment
LYV
$40.2B
| $2.06M | 0.13% |
29,450
+16,801
| +133% | +$1.23M |
2022 Q1
4 quarters
|
|
209
SEI Investments
SEIC
$12.6B
| $2.06M | 0.13% |
35,807
+4,785
| +15% | +$287K |
2019 Q4
13 quarters
|
|
210
Wells Fargo
WFC
$248B
| $2.06M | 0.13% |
+55,071
| New | +$2.4M |
2023 Q1
0 quarters
|
|
211
Tradeweb Markets
TW
$23.6B
| $2.05M | 0.13% |
25,971
+5,791
| +29% | +$419K |
2021 Q4
5 quarters
|
|
212
DELISTED
Electronic Arts
EA
| $2.05M | 0.12% |
17,005
+8,780
| +107% | +$1.03M |
2022 Q2
3 quarters
|
|
213
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.04M | 0.12% |
20,967
+1,612
| +8% | +$167K |
2020 Q1
12 quarters
|
|
214
Marathon Petroleum
MPC
$134B
| $2.03M | 0.12% |
15,091
-4,454
| -23% | -$557K |
2021 Q4
5 quarters
|
|
215
CorVel
CRVL
$4.06B
| $2.03M | 0.12% |
32,076
-210
| -0.7% | -$12.3K |
2019 Q2
15 quarters
|
|
216
Rollins
ROL
$16.3B
| $2M | 0.12% |
53,227
+14,137
| +36% | +$510K |
2022 Q2
3 quarters
|
|
217
International Bancshares
IBOC
$4.21B
| $2M | 0.12% |
46,603
+9,147
| +24% | +$416K |
2021 Q1
8 quarters
|
|
218
First Hawaiian
FHB
$3.03B
| $1.99M | 0.12% |
96,670
+10,314
| +12% | +$260K |
2019 Q2
15 quarters
|
|
219
Old Dominion Freight Line
ODFL
$39.2B
| $1.98M | 0.12% |
+11,628
| New | +$1.95M |
2023 Q1
0 quarters
|
|
220
Urban Outfitters
URBN
$7.49B
| $1.97M | 0.12% |
71,240
+1,211
| +2% | +$32.6K |
2019 Q4
13 quarters
|
|
221
Reinsurance Group of America
RGA
$17.2B
| $1.97M | 0.12% |
14,811
+1,121
| +8% | +$159K |
2021 Q1
8 quarters
|
|
222
Coca-Cola
KO
$396B
| $1.96M | 0.12% |
31,627
-20,050
| -39% | -$1.21M |
2021 Q3
6 quarters
|
|
223
Westamerica Bancorp
WABC
$1.41B
| $1.95M | 0.12% |
43,971
+10,114
| +30% | +$544K |
2020 Q2
11 quarters
|
|
224
Broadcom
AVGO
$1.64T
| $1.94M | 0.12% |
30,280
+13,790
| +84% | +$830K |
2021 Q4
5 quarters
|
|
225
Sturm, Ruger & Co
RGR
$686M
| $1.94M | 0.12% |
33,779
-4,811
| -12% | -$268K |
2019 Q1
16 quarters
|
|
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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.