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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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
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
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$119M 9.97%
230
+13
+6% +$6.47M
2020 Q2
12 quarters
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$77.8M 6.51%
1,196,023
+862,169
+258% +$52.5M
2023 Q1
1 quarter
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$40.5M 3.39%
377,689
+295,359
+359% +$29.7M
2022 Q3
3 quarters
NUE icon
4
Nucor
NUE
$56.8B
$28.9M 2.42%
176,068
+174,594
+11,845% +$25.5M
2023 Q1
1 quarter
DFS
5
DELISTED
Discover Financial Services
DFS
$27.3M 2.28%
233,608
+216,251
+1,246% +$22.7M
2022 Q2
4 quarters
CAH icon
6
Cardinal Health
CAH
$55B
$27.1M 2.27%
+286,366
New +$24.2M
2023 Q2
0 quarters
MNST icon
7
Monster Beverage
MNST
$85.5B
$26.7M 2.23%
928,898
+507,836
+121% +$14.4M
2022 Q2
4 quarters
LYB icon
8
LyondellBasell Industries
LYB
$19.4B
$24.8M 2.07%
269,710
+231,588
+607% +$21.2M
2020 Q4
10 quarters
TRV icon
9
Travelers Companies
TRV
$76.9B
$23M 1.92%
132,224
+119,641
+951% +$21.1M
2014 Q2
36 quarters
AMAT icon
10
Applied Materials
AMAT
$402B
$16.3M 1.36%
112,549
+3,969
+4% +$497K
2016 Q2
28 quarters
CEG icon
11
Constellation Energy
CEG
$106B
$14.2M 1.19%
154,967
-3,734
-2% -$310K
2022 Q1
5 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$12.3M 1.03%
42,921
+266
+0.6% +$65.6K
2023 Q1
1 quarter
CHDN icon
13
Churchill Downs
CHDN
$5.57B
$12M 1.01%
+86,396
New +$11.8M
2023 Q2
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$11.9M 0.99%
34,889
+14,082
+68% +$4.41M
2022 Q2
4 quarters
PCAR icon
15
PACCAR
PCAR
$56.9B
$11.8M 0.98%
140,604
-53,579
-28% -$3.96M
2019 Q4
14 quarters
CME icon
16
CME Group
CME
$101B
$11.1M 0.93%
60,150
-33,879
-36% -$6.26M
2014 Q2
36 quarters
WMT icon
17
Walmart Inc
WMT
$883B
$10.1M 0.85%
193,200
+101,967
+112% +$5.14M
2021 Q2
8 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$130B
$10M 0.84%
115,052
+110,008
+2,181% +$8.67M
2021 Q3
7 quarters
BAC icon
19
Bank of America
BAC
$380B
$9.29M 0.78%
323,942
+242,842
+299% +$6.93M
2015 Q4
30 quarters
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$8.97M 0.75%
237,976
+199,035
+511% +$7.34M
2023 Q1
1 quarter
MTG icon
21
MGIC Investment
MTG
$5.63B
$8.57M 0.72%
542,611
+198,693
+58% +$2.95M
2019 Q2
16 quarters
MUSA icon
22
Murphy USA
MUSA
$9.73B
$8M 0.67%
+25,705
New +$7.2M
2023 Q2
0 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$7.85M 0.66%
60,183
+24,483
+69% +$2.8M
2023 Q1
1 quarter
ORCL icon
24
Oracle
ORCL
$429B
$7.84M 0.66%
65,873
-10,853
-14% -$1.12M
2022 Q4
2 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$7.76M 0.65%
46,867
+25,696
+121% +$4.15M
2020 Q1
13 quarters
1
2 3 4 5

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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.