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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
+963.72%
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

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
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 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$37B
$676K 0.06%
3,345
+957
+40% +$208K
MLM icon
202
Martin Marietta Materials
MLM
$33B
$676K 0.06%
1,646
+718
+77% +$317K
IMAX icon
203
IMAX
IMAX
$2.81B
$675K 0.06%
34,923
-3,082
-8% -$56.8K
DKNG icon
204
DraftKings
DKNG
$12B
$664K 0.05%
+22,538
New +$666K
DT icon
205
Dynatrace
DT
$14.6B
$647K 0.05%
13,850
+1,296
+10% +$63.7K
ZION icon
206
Zions Bancorporation
ZION
$10.3B
$623K 0.05%
17,868
+10,232
+134% +$357K
KNX icon
207
Knight Transportation
KNX
$11.2B
$615K 0.05%
12,261
+4,031
+49% +$224K
PBF icon
208
PBF Energy
PBF
$7.86B
$605K 0.05%
11,296
-143,939
-93% -$6.85M
PNC icon
209
PNC Financial Services
PNC
$100B
$601K 0.05%
4,897
+97
+2% +$12.2K
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$591K 0.05%
18,991
+3,412
+22% +$121K
SYF icon
211
Synchrony
SYF
$25.4B
$586K 0.05%
19,173
+11,125
+138% +$370K
ROST icon
212
Ross Stores
ROST
$81.7B
$577K 0.05%
5,109
-2,969
-37% -$341K
GPI icon
213
Group 1 Automotive
GPI
$3.16B
$572K 0.05%
2,130
+947
+80% +$248K
KMX icon
214
CarMax
KMX
$8.34B
$565K 0.05%
7,990
+4,933
+161% +$404K
DVA icon
215
DaVita
DVA
$11.7B
$561K 0.05%
5,936
+1,074
+22% +$110K
ALGN icon
216
Align Technology
ALGN
$12.5B
$559K 0.05%
1,831
-814
-31% -$281K
NETI
217
DELISTED
Eneti Inc.
NETI
$555K 0.05%
55,017
+22,980
+72% +$265K
FRO icon
218
Frontline
FRO
$8.56B
$552K 0.05%
29,390
+14,757
+101% +$248K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$133B
$548K 0.05%
1,577
+327
+26% +$114K
UNM icon
220
Unum
UNM
$14.5B
$548K 0.05%
11,133
+4,209
+61% +$206K
AWI icon
221
Armstrong World Industries
AWI
$7.75B
$543K 0.04%
7,547
+78
+1% +$5.82K
ARW icon
222
Arrow Electronics
ARW
$10.3B
$542K 0.04%
4,328
-647
-13% -$86.3K
EXP icon
223
Eagle Materials
EXP
$6.47B
$538K 0.04%
3,233
+6
+0.2% +$1.09K
NEM icon
224
Newmont
NEM
$124B
$536K 0.04%
14,510
-17,363
-54% -$706K
WSM icon
225
Williams-Sonoma
WSM
$29.5B
$530K 0.04%
6,826
+142
+2% +$9.78K
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 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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.