We are live on ! Find out more
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
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$115M 9.5%
217
-13
-6% -$7.01M
2020 Q2
13 quarters
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$110M 9.09%
1,683,374
+487,351
+41% +$32.5M
2023 Q1
2 quarters
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
2022 Q1
6 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$31.2M 2.57%
+941,215
New +$32.4M
2023 Q3
0 quarters
TMUS icon
5
T-Mobile US
TMUS
$159B
$30.2M 2.49%
215,508
+175,160
+434% +$24.3M
2022 Q3
4 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$130B
$25.5M 2.1%
310,760
+195,708
+170% +$16.8M
2021 Q3
8 quarters
CPRT icon
7
Copart
CPRT
$25.3B
$24.7M 2.03%
572,071
+436,017
+320% +$19.4M
2022 Q3
4 quarters
WFC icon
8
Wells Fargo
WFC
$253B
$24.3M 2.01%
+595,745
New +$25.7M
2023 Q3
0 quarters
UNP icon
9
Union Pacific
UNP
$165B
$23.8M 1.96%
117,075
+100,370
+601% +$21.9M
2023 Q2
1 quarter
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$23.7M 1.95%
694,689
+456,713
+192% +$16.9M
2023 Q1
2 quarters
SRE icon
11
Sempra
SRE
$53.2B
$23.4M 1.93%
+344,049
New +$24.8M
2023 Q3
0 quarters
CEG icon
12
Constellation Energy
CEG
$106B
$17.4M 1.43%
159,487
+4,520
+3% +$466K
2022 Q1
6 quarters
CSL icon
13
Carlisle Companies
CSL
$12.7B
$15.7M 1.29%
+60,562
New +$16.2M
2023 Q3
0 quarters
CME icon
14
CME Group
CME
$101B
$12M 0.99%
60,000
-150
-0.2% -$29.8K
2014 Q2
37 quarters
DBX icon
15
Dropbox
DBX
$7.47B
$11.7M 0.96%
428,899
+420,903
+5,264% +$11.5M
2023 Q2
1 quarter
CAH icon
16
Cardinal Health
CAH
$55B
$10.5M 0.86%
120,508
-165,858
-58% -$15M
2023 Q2
1 quarter
CHDN icon
17
Churchill Downs
CHDN
$5.57B
$10.3M 0.85%
88,755
+2,359
+3% +$292K
2023 Q2
1 quarter
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$9.49M 0.78%
+137,909
New +$10.1M
2023 Q3
0 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.83T
$9.43M 0.78%
31,425
-11,496
-27% -$3.46M
2023 Q1
2 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$9.27M 0.76%
72,912
+12,729
+21% +$1.71M
2023 Q1
2 quarters
WMT icon
21
Walmart Inc
WMT
$883B
$9.04M 0.74%
169,494
-23,706
-12% -$1.26M
2021 Q2
9 quarters
MSFT icon
22
Microsoft
MSFT
$3.97T
$8.56M 0.71%
27,108
-7,781
-22% -$2.57M
2022 Q2
5 quarters
NRG icon
23
NRG Energy
NRG
$22.7B
$8.48M 0.7%
220,143
+71,109
+48% +$2.69M
2023 Q2
1 quarter
COST icon
24
Costco
COST
$420B
$7.78M 0.64%
13,778
+13,096
+1,920% +$7.23M
2022 Q3
4 quarters
CPRI icon
25
Capri Holdings
CPRI
$1.7B
$7.55M 0.62%
+143,530
New +$6.51M
2023 Q3
0 quarters
1
2 3 4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.