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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
+963.71%
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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$711M
| $762K | 0.06% |
19,599
-25,473
| -57% | -$989K |
2019 Q2
16 quarters
|
|
202
Old Dominion Freight Line
ODFL
$37.7B
| $760K | 0.06% |
4,110
-7,518
| -65% | -$1.22M |
2023 Q1
1 quarter
|
|
203
Baxter International
BAX
$12.6B
| $755K | 0.06% |
+16,561
| New | +$721K |
2023 Q2
0 quarters
|
|
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $751K | 0.06% |
14,416
-27,178
| -65% | -$1.09M |
2020 Q3
11 quarters
|
|
205
GE HealthCare
GEHC
$29.7B
| $751K | 0.06% |
9,246
-2,682
| -22% | -$214K |
2023 Q1
1 quarter
|
|
206
Whirlpool
WHR
$1.88B
| $745K | 0.06% |
+5,009
| New | +$688K |
2023 Q2
0 quarters
|
|
207
DELISTED
TEGNA Inc
TGNA
| $742K | 0.06% |
45,681
-199,751
| -81% | -$3.26M |
2021 Q4
6 quarters
|
|
208
Teradata
TDC
$2.84B
| $740K | 0.06% |
13,848
-52,696
| -79% | -$2.38M |
2019 Q3
15 quarters
|
|
209
Preferred Bank
PFBC
$1.22B
| $739K | 0.06% |
13,441
-5,702
| -30% | -$287K |
2019 Q4
14 quarters
|
|
210
Howmet Aerospace
HWM
$89.8B
| $731K | 0.06% |
14,753
-11,178
| -43% | -$498K |
2020 Q3
11 quarters
|
|
211
James River Group Holdings
JRVR
$168M
| $731K | 0.06% |
40,014
-8,238
| -17% | -$164K |
2022 Q4
2 quarters
|
|
212
Coca-Cola Consolidated
COKE
$13.1B
| $730K | 0.06% |
11,480
-23,730
| -67% | -$1.47M |
2019 Q3
15 quarters
|
|
213
Hawaiian Electric Industries
HE
$1.52B
| $722K | 0.06% |
19,939
-49,413
| -71% | -$1.86M |
2018 Q1
21 quarters
|
|
214
Louisiana-Pacific
LPX
$4.59B
| $717K | 0.06% |
9,558
-16,361
| -63% | -$1.01M |
2022 Q4
2 quarters
|
|
215
RLI Corp
RLI
$5.11B
| $715K | 0.06% |
10,482
-16,258
| -61% | -$1.08M |
2021 Q2
8 quarters
|
|
216
MidCap Financial Investment
MFIC
$698M
| $715K | 0.06% |
56,933
-63,173
| -53% | -$737K |
2020 Q2
12 quarters
|
|
217
RH
RH
$2.21B
| $714K | 0.06% |
2,166
+865
| +66% | +$226K |
2023 Q1
1 quarter
|
|
218
Thryv Holdings
THRY
$62.7M
| $713K | 0.06% |
28,981
-31,827
| -52% | -$740K |
2021 Q4
6 quarters
|
|
219
Arrow Electronics
ARW
$11.6B
| $713K | 0.06% |
4,975
-3,151
| -39% | -$392K |
2022 Q2
4 quarters
|
|
220
ProPetro Holding
PUMP
$1.12B
| $710K | 0.06% |
+86,173
| New | +$633K |
2023 Q2
0 quarters
|
|
221
NBT Bancorp
NBTB
$2.6B
| $708K | 0.06% |
22,243
-18,269
| -45% | -$611K |
2020 Q2
12 quarters
|
|
222
Dorian LPG
LPG
$2.47B
| $707K | 0.06% |
27,580
-22,531
| -45% | -$511K |
2020 Q4
10 quarters
|
|
223
Trustco Bank Corp NY
TRST
$913M
| $703K | 0.06% |
24,582
-2,672
| -10% | -$78.5K |
2019 Q2
16 quarters
|
|
224
MSC Industrial Direct
MSM
$7.23B
| $702K | 0.06% |
7,370
-18,992
| -72% | -$1.74M |
2019 Q4
14 quarters
|
|
225
Skywest
SKYW
$3.75B
| $695K | 0.06% |
17,068
-4,636
| -21% | -$138K |
2019 Q4
14 quarters
|
|
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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 Miscellaneous and Technology.
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.