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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
RL icon
251
Ralph Lauren
RL
$24.2B
$532K 0.04%
3,692
-79
-2% -$9.78K
OLED icon
252
Universal Display
OLED
$4.16B
$532K 0.04%
2,783
-381
-12% -$63K
CRWD icon
253
CrowdStrike
CRWD
$229B
$532K 0.04%
8,332
-1,720
-17% -$90.1K
MMI icon
254
Marcus & Millichap
MMI
$1.16B
$531K 0.04%
12,165
-1,248
-9% -$41.4K
SKYW icon
255
Skywest
SKYW
$4.18B
$531K 0.04%
10,172
-1,470
-13% -$66.1K
PSEC icon
256
Prospect Capital
PSEC
$1.15B
$531K 0.04%
88,574
+27,681
+45% +$159K
EVR icon
257
Evercore
EVR
$11.5B
$530K 0.04%
3,098
-485
-14% -$70.2K
FHB icon
258
First Hawaiian
FHB
$3.32B
$530K 0.04%
23,164
+335
+1% +$6.54K
UMBF icon
259
UMB Financial
UMBF
$11.1B
$529K 0.04%
6,337
-337
-5% -$23.7K
WIRE
260
DELISTED
Encore Wire Corp
WIRE
$529K 0.04%
2,478
-21,583
-90% -$4.11M
HOG icon
261
Harley-Davidson
HOG
$2.72B
$529K 0.04%
14,363
+2,720
+23% +$83.8K
WABC icon
262
Westamerica Bancorp
WABC
$1.35B
$528K 0.04%
9,364
-285
-3% -$14.1K
ENSG icon
263
The Ensign Group
ENSG
$10.7B
$528K 0.04%
4,702
-281
-6% -$29K
GEHC icon
264
GE HealthCare
GEHC
$32.9B
$527K 0.04%
6,822
-4,683
-41% -$328K
KTB icon
265
Kontoor Brands
KTB
$4.27B
$527K 0.04%
8,449
-1,529
-15% -$78.6K
OCSL icon
266
Oaktree Specialty Lending
OCSL
$1.12B
$527K 0.04%
25,817
+7,147
+38% +$141K
MEDP icon
267
Medpace
MEDP
$16.8B
$527K 0.04%
1,718
-140
-8% -$37.8K
MFIC icon
268
MidCap Financial Investment
MFIC
$797M
$526K 0.04%
38,484
+10,652
+38% +$142K
MATX icon
269
Matsons
MATX
$6.24B
$526K 0.04%
4,803
-657
-12% -$62.4K
GBDC icon
270
Golub Capital BDC
GBDC
$3.41B
$526K 0.04%
34,846
+8,704
+33% +$128K
HCC icon
271
Warrior Met Coal
HCC
$5.04B
$526K 0.04%
8,628
-1,649
-16% -$87K
COKE icon
272
Coca-Cola Consolidated
COKE
$12.4B
$525K 0.04%
5,660
-1,370
-19% -$99.2K
HVT icon
273
Haverty Furniture Companies
HVT
$451M
$525K 0.04%
14,801
+241
+2% +$7.37K
CATY icon
274
Cathay General Bancorp
CATY
$4.23B
$525K 0.04%
11,782
-1,154
-9% -$43.3K
CNXN icon
275
PC Connection
CNXN
$2.08B
$525K 0.04%
7,813
-429
-5% -$25.5K
9 10
11
12 13

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.