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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
+963.71%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
201
Vulcan Materials
VMC
$31.7B
$676K 0.06%
3,345
+957
+40% +$208K
2019 Q4
15 quarters
MLM icon
202
Martin Marietta Materials
MLM
$34B
$676K 0.06%
1,646
+718
+77% +$317K
2023 Q2
1 quarter
IMAX icon
203
IMAX
IMAX
$2.79B
$675K 0.06%
34,923
-3,082
-8% -$56.8K
2023 Q1
2 quarters
DKNG icon
204
DraftKings
DKNG
$9.72B
$664K 0.05%
+22,538
New +$666K
2023 Q3
0 quarters
DT icon
205
Dynatrace
DT
$18.4B
$647K 0.05%
13,850
+1,296
+10% +$63.7K
2020 Q3
12 quarters
ZION icon
206
Zions Bancorporation
ZION
$9.12B
$623K 0.05%
17,868
+10,232
+134% +$357K
2019 Q4
15 quarters
KNX icon
207
Knight Transportation
KNX
$10.5B
$615K 0.05%
12,261
+4,031
+49% +$224K
2023 Q2
1 quarter
PBF icon
208
PBF Energy
PBF
$9.99B
$605K 0.05%
11,296
-143,939
-93% -$6.85M
2023 Q2
1 quarter
PNC icon
209
PNC Financial Services
PNC
$87.5B
$601K 0.05%
4,897
+97
+2% +$12.2K
2019 Q4
15 quarters
SUM icon
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$591K 0.05%
18,991
+3,412
+22% +$121K
2022 Q4
3 quarters
SYF icon
211
Synchrony
SYF
$23.7B
$586K 0.05%
19,173
+11,125
+138% +$370K
2023 Q1
2 quarters
ROST icon
212
Ross Stores
ROST
$71B
$577K 0.05%
5,109
-2,969
-37% -$341K
2014 Q2
37 quarters
GPI icon
213
Group 1 Automotive
GPI
$2.77B
$572K 0.05%
2,130
+947
+80% +$248K
2022 Q3
4 quarters
KMX icon
214
CarMax
KMX
$7.47B
$565K 0.05%
7,990
+4,933
+161% +$404K
2023 Q2
1 quarter
DVA icon
215
DaVita
DVA
$11.4B
$561K 0.05%
5,936
+1,074
+22% +$110K
2019 Q3
16 quarters
ALGN icon
216
Align Technology
ALGN
$10.1B
$559K 0.05%
1,831
-814
-31% -$281K
2023 Q1
2 quarters
NETI
217
DELISTED
Eneti Inc.
NETI
$555K 0.05%
55,017
+22,980
+72% +$265K
2022 Q3
4 quarters
FRO icon
218
Frontline
FRO
$12.5B
$552K 0.05%
29,390
+14,757
+101% +$248K
2023 Q2
1 quarter
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$129B
$548K 0.05%
1,577
+327
+26% +$114K
2020 Q1
14 quarters
UNM icon
220
Unum
UNM
$14.5B
$548K 0.05%
11,133
+4,209
+61% +$206K
2022 Q1
6 quarters
AWI icon
221
Armstrong World Industries
AWI
$6.84B
$543K 0.04%
7,547
+78
+1% +$5.82K
2022 Q4
3 quarters
ARW icon
222
Arrow Electronics
ARW
$11.6B
$542K 0.04%
4,328
-647
-13% -$86.3K
2022 Q2
5 quarters
EXP icon
223
Eagle Materials
EXP
$5.05B
$538K 0.04%
3,233
+6
+0.2% +$1.09K
2022 Q2
5 quarters
NEM icon
224
Newmont
NEM
$124B
$536K 0.04%
14,510
-17,363
-54% -$706K
2021 Q2
9 quarters
WSM icon
225
Williams-Sonoma
WSM
$28.5B
$530K 0.04%
6,826
+142
+2% +$9.78K
2023 Q2
1 quarter
7 8
9
10 11

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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.