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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$115M 9.5%
217
-13
-6% -$7.01M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$110M 9.09%
1,683,374
+487,351
+41% +$32.5M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$61.5M 5.07%
478,062
+468,316
+4,805% +$62.2M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$31.2M 2.57%
+941,215
New +$32.4M
TMUS icon
5
T-Mobile US
TMUS
$189B
$30.2M 2.49%
215,508
+175,160
+434% +$24.3M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.5M 2.1%
310,760
+195,708
+170% +$16.8M
CPRT icon
7
Copart
CPRT
$27.3B
$24.7M 2.03%
572,071
+436,017
+320% +$19.4M
WFC icon
8
Wells Fargo
WFC
$264B
$24.3M 2.01%
+595,745
New +$25.7M
UNP icon
9
Union Pacific
UNP
$174B
$23.8M 1.96%
117,075
+100,370
+601% +$21.9M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$23.7M 1.95%
694,689
+456,713
+192% +$16.9M
SRE icon
11
Sempra
SRE
$55.5B
$23.4M 1.93%
+344,049
New +$24.8M
CEG icon
12
Constellation Energy
CEG
$96.4B
$17.4M 1.43%
159,487
+4,520
+3% +$466K
CSL icon
13
Carlisle Companies
CSL
$15.2B
$15.7M 1.29%
+60,562
New +$16.2M
CME icon
14
CME Group
CME
$95.9B
$12M 0.99%
60,000
-150
-0.2% -$29.8K
DBX icon
15
Dropbox
DBX
$8.08B
$11.7M 0.96%
428,899
+420,903
+5,264% +$11.5M
CAH icon
16
Cardinal Health
CAH
$55.6B
$10.5M 0.86%
120,508
-165,858
-58% -$15M
CHDN icon
17
Churchill Downs
CHDN
$6.04B
$10.3M 0.85%
88,755
+2,359
+3% +$292K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.49M 0.78%
+137,909
New +$10.1M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.43M 0.78%
31,425
-11,496
-27% -$3.46M
AMZN icon
20
Amazon
AMZN
$2.99T
$9.27M 0.76%
72,912
+12,729
+21% +$1.71M
WMT icon
21
Walmart Inc
WMT
$890B
$9.04M 0.74%
169,494
-23,706
-12% -$1.26M
MSFT icon
22
Microsoft
MSFT
$3.77T
$8.56M 0.71%
27,108
-7,781
-22% -$2.57M
NRG icon
23
NRG Energy
NRG
$25.1B
$8.48M 0.7%
220,143
+71,109
+48% +$2.69M
COST icon
24
Costco
COST
$420B
$7.78M 0.64%
13,778
+13,096
+1,920% +$7.23M
CPRI icon
25
Capri Holdings
CPRI
$1.72B
$7.55M 0.62%
+143,530
New +$6.51M
1
2 3 4 5

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ECP
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TCG
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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 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.