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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
+963.72%
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
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 |
DFS
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 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$807M
| $762K | 0.06% |
19,599
-25,473
| -57% | -$989K |
|
202
Old Dominion Freight Line
ODFL
$44.1B
| $760K | 0.06% |
4,110
-7,518
| -65% | -$1.22M |
|
203
Baxter International
BAX
$14.4B
| $755K | 0.06% |
+16,561
| New | +$721K |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $751K | 0.06% |
14,416
-27,178
| -65% | -$1.09M |
|
205
GE HealthCare
GEHC
$32.9B
| $751K | 0.06% |
9,246
-2,682
| -22% | -$214K |
|
206
Whirlpool
WHR
$2.75B
| $745K | 0.06% |
+5,009
| New | +$688K |
|
|
TGNA
207
DELISTED
TEGNA Inc
TGNA
| $742K | 0.06% |
45,681
-199,751
| -81% | -$3.26M |
|
208
Teradata
TDC
$2.58B
| $740K | 0.06% |
13,848
-52,696
| -79% | -$2.38M |
|
209
Preferred Bank
PFBC
$1.25B
| $739K | 0.06% |
13,441
-5,702
| -30% | -$287K |
|
210
Howmet Aerospace
HWM
$113B
| $731K | 0.06% |
14,753
-11,178
| -43% | -$498K |
|
211
James River Group Holdings
JRVR
$210M
| $731K | 0.06% |
40,014
-8,238
| -17% | -$164K |
|
212
Coca-Cola Consolidated
COKE
$12.4B
| $730K | 0.06% |
11,480
-23,730
| -67% | -$1.47M |
|
213
Hawaiian Electric Industries
HE
$2.02B
| $722K | 0.06% |
19,939
-49,413
| -71% | -$1.86M |
|
214
Louisiana-Pacific
LPX
$5.2B
| $717K | 0.06% |
9,558
-16,361
| -63% | -$1.01M |
|
215
RLI Corp
RLI
$5.83B
| $715K | 0.06% |
10,482
-16,258
| -61% | -$1.08M |
|
216
MidCap Financial Investment
MFIC
$797M
| $715K | 0.06% |
56,933
-63,173
| -53% | -$737K |
|
217
RH
RH
$3.47B
| $714K | 0.06% |
2,166
+865
| +66% | +$226K |
|
218
Thryv Holdings
THRY
$95.5M
| $713K | 0.06% |
28,981
-31,827
| -52% | -$740K |
|
219
Arrow Electronics
ARW
$10.3B
| $713K | 0.06% |
4,975
-3,151
| -39% | -$392K |
|
220
ProPetro Holding
PUMP
$1.43B
| $710K | 0.06% |
+86,173
| New | +$633K |
|
221
NBT Bancorp
NBTB
$2.73B
| $708K | 0.06% |
22,243
-18,269
| -45% | -$611K |
|
222
Dorian LPG
LPG
$1.9B
| $707K | 0.06% |
27,580
-22,531
| -45% | -$511K |
|
|
TRST
223
Trustco Bank Corp NY
TRST
$931M
| $703K | 0.06% |
24,582
-2,672
| -10% | -$78.5K |
|
224
MSC Industrial Direct
MSM
$6.87B
| $702K | 0.06% |
7,370
-18,992
| -72% | -$1.74M |
|
225
Skywest
SKYW
$4.18B
| $695K | 0.06% |
17,068
-4,636
| -21% | -$138K |
|
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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 Technology and Healthcare.
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.