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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
+13.62%
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
$1.37B
AUM Growth
+$160M
Cap. Flow
+$20M
Cap. Flow %
1.46%
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
2
CNC icon
Centene
CNC
+$25M
3
NTAP icon
NetApp
NTAP
+$21.2M
4
EXPE icon
Expedia Group
EXPE
+$20.8M
5
JBL icon
Jabil
JBL
+$18.1M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.5M
2
WFC icon
Wells Fargo
WFC
+$24.3M
3
CSL icon
Carlisle Companies
CSL
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$14.9M
5
DBX icon
Dropbox
DBX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 12.62%
3 Technology 11.4%
4 Consumer Discretionary 10.94%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$626K 0.05%
7,394
-597
-7% -$51.7K
SYF icon
227
Synchrony
SYF
$25.4B
$617K 0.04%
16,156
-3,017
-16% -$95.5K
KSS icon
228
Kohl's
KSS
$2.16B
$610K 0.04%
21,269
+11,340
+114% +$266K
VLO icon
229
Valero Energy
VLO
$90.7B
$602K 0.04%
4,632
-3,052
-40% -$388K
TMHC
230
DELISTED
Taylor Morrison
TMHC
$594K 0.04%
11,140
-10,316
-48% -$461K
LGIH icon
231
LGI Homes
LGIH
$1.32B
$594K 0.04%
4,462
-828
-16% -$91.9K
JBHT icon
232
JB Hunt Transport Services
JBHT
$25B
$576K 0.04%
2,886
-2,807
-49% -$520K
SSD icon
233
Simpson Manufacturing
SSD
$8.03B
$575K 0.04%
2,906
-113
-4% -$17.9K
NEM icon
234
Newmont
NEM
$124B
$568K 0.04%
13,720
-790
-5% -$30.5K
IP icon
235
International Paper
IP
$21.9B
$563K 0.04%
15,567
+9,455
+155% +$330K
PFLT icon
236
PennantPark Floating Rate Capital
PFLT
$734M
$554K 0.04%
45,820
+10,959
+31% +$120K
NBIX icon
237
Neurocrine Biosciences
NBIX
$16.8B
$547K 0.04%
4,155
-117
-3% -$13.5K
PNNT
238
Pennant Park Investment Corp
PNNT
$242M
$546K 0.04%
79,031
+21,429
+37% +$138K
HTGC icon
239
Hercules Capital
HTGC
$3.21B
$543K 0.04%
32,577
+9,668
+42% +$153K
EIX icon
240
Edison International
EIX
$26.1B
$541K 0.04%
+7,574
New +$498K
BKE icon
241
Buckle
BKE
$2.4B
$541K 0.04%
11,381
-57
-0.5% -$2.16K
KMX icon
242
CarMax
KMX
$8.34B
$539K 0.04%
7,028
-962
-12% -$64.7K
CSWC icon
243
Capital Southwest
CSWC
$1.6B
$538K 0.04%
22,704
+5,714
+34% +$127K
MAIN icon
244
Main Street Capital
MAIN
$5.44B
$536K 0.04%
12,410
+3,208
+35% +$131K
CCOI icon
245
Cogent Communications
CCOI
$528M
$536K 0.04%
7,050
+10
+0.1% +$668
DVA icon
246
DaVita
DVA
$11.7B
$536K 0.04%
5,116
-820
-14% -$75.8K
EXEL icon
247
Exelixis
EXEL
$13.1B
$535K 0.04%
22,288
-745
-3% -$16.2K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.79B
$534K 0.04%
24,739
+6,158
+33% +$127K
MHO icon
249
M/I Homes
MHO
$3.74B
$533K 0.04%
3,873
-1,324
-25% -$132K
EMBC icon
250
Embecta
EMBC
$296M
$533K 0.04%
28,172
+3,186
+13% +$52.3K
8 9
10
11 12

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ECP
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TCG
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Winton Group's Q4 2023 Portfolio in Review

As of Q4 2023, Winton Group held 896 positions worth $1.37B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winton Group's Q4 2023 filing shows 140 new, 264 increased, 317 reduced and 167 closed positions. Its largest new stake was Expedia Group: 170,078 shares worth $25.8M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Winton Group's largest Q4 2023 buy was Expedia Group: 170,078 shares worth $25.8M.
  • Winton Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $25.8M increase.
  • Winton Group's biggest Q4 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $34.5M.
  • Winton Group fully exited Wells Fargo in Q4 2023, selling an estimated $24.3M.
  • Winton Group's ten largest holdings make up 38% of its $1.37B portfolio in Q4 2023.
  • Winton Group opened 140 new positions and closed 167 in Q4 2023.
  • Winton Group's portfolio value rose 13% quarter-over-quarter to $1.37B.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.