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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.15T
| $119M | 9.97% |
230
+13
| +6% | +$6.47M |
|
|
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $77.8M | 6.51% |
1,196,023
+862,169
| +258% | +$52.5M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $40.5M | 3.39% |
377,689
+295,359
| +359% | +$29.7M |
|
|
4
Nucor
NUE
$62.7B
| $28.9M | 2.42% |
176,068
+174,594
| +11,845% | +$25.5M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $27.3M | 2.28% |
233,608
+216,251
| +1,246% | +$22.7M |
|
|
6
Cardinal Health
CAH
$55.6B
| $27.1M | 2.27% |
+286,366
| New | +$24.2M |
|
7
Monster Beverage
MNST
$89.8B
| $26.7M | 2.23% |
464,449
+253,918
| +121% | +$14.4M |
|
8
LyondellBasell Industries
LYB
$20B
| $24.8M | 2.07% |
269,710
+231,588
| +607% | +$21.2M |
|
9
Travelers Companies
TRV
$78.7B
| $23M | 1.92% |
132,224
+119,641
| +951% | +$21.1M |
|
10
Applied Materials
AMAT
$420B
| $16.3M | 1.36% |
112,549
+3,969
| +4% | +$497K |
|
11
Constellation Energy
CEG
$96.5B
| $14.2M | 1.19% |
154,967
-3,734
| -2% | -$310K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 1.03% |
42,921
+266
| +0.6% | +$65.6K |
|
13
Churchill Downs
CHDN
$6.04B
| $12M | 1.01% |
+86,396
| New | +$11.8M |
|
14
Microsoft
MSFT
$3.77T
| $11.9M | 0.99% |
34,889
+14,082
| +68% | +$4.41M |
|
15
PACCAR
PCAR
$69.3B
| $11.8M | 0.98% |
140,604
-53,579
| -28% | -$3.96M |
|
16
CME Group
CME
$95.9B
| $11.1M | 0.93% |
60,150
-33,879
| -36% | -$6.26M |
|
17
Walmart Inc
WMT
$890B
| $10.1M | 0.85% |
193,200
+101,967
| +112% | +$5.14M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10M | 0.84% |
115,052
+110,008
| +2,181% | +$8.67M |
|
19
Bank of America
BAC
$445B
| $9.29M | 0.78% |
323,942
+242,842
| +299% | +$6.93M |
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $8.97M | 0.75% |
237,976
+199,035
| +511% | +$7.34M |
|
21
MGIC Investment
MTG
$6.2B
| $8.57M | 0.72% |
542,611
+198,693
| +58% | +$2.95M |
|
22
Murphy USA
MUSA
$10.1B
| $8M | 0.67% |
+25,705
| New | +$7.2M |
|
23
Amazon
AMZN
$2.99T
| $7.85M | 0.66% |
60,183
+24,483
| +69% | +$2.8M |
|
24
Oracle
ORCL
$434B
| $7.84M | 0.66% |
65,873
-10,853
| -14% | -$1.12M |
|
25
Johnson & Johnson
JNJ
$628B
| $7.76M | 0.65% |
46,867
+25,696
| +121% | +$4.15M |
|
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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.