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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
YELP icon
276
Yelp
YELP
$1.35B
$525K 0.04%
11,092
-336
-3% -$14.8K
FDUS icon
277
Fidus Investment
FDUS
$753M
$524K 0.04%
26,631
+7,332
+38% +$140K
BXC icon
278
BlueLinx
BXC
$719M
$524K 0.04%
4,625
-546
-11% -$47.4K
GNW icon
279
Genworth Financial
GNW
$3.75B
$524K 0.04%
78,420
-587,627
-88% -$3.57M
JXN icon
280
Jackson Financial
JXN
$8.83B
$524K 0.04%
10,230
-728
-7% -$32K
OPCH icon
281
Option Care Health
OPCH
$3.67B
$523K 0.04%
+15,530
New +$477K
CRVL icon
282
CorVel
CRVL
$3.15B
$522K 0.04%
6,336
-558
-8% -$39.6K
GAIN icon
283
Gladstone Investment Corp
GAIN
$651M
$522K 0.04%
36,871
+7,881
+27% +$109K
FSK icon
284
FS KKR Capital
FSK
$3.37B
$522K 0.04%
26,122
+7,467
+40% +$147K
HOPE icon
285
Hope Bancorp
HOPE
$1.79B
$521K 0.04%
43,130
-3,509
-8% -$34.9K
CPF icon
286
Central Pacific Financial
CPF
$991M
$521K 0.04%
26,470
-236
-0.9% -$4.13K
BOH icon
287
Bank of Hawaii
BOH
$3.1B
$521K 0.04%
7,184
-529
-7% -$30.4K
XRX icon
288
Xerox
XRX
$427M
$520K 0.04%
28,370
+1,195
+4% +$17.7K
MTUS icon
289
Metallus
MTUS
$900M
$520K 0.04%
22,170
-188
-0.8% -$3.94K
ZYME icon
290
Zymeworks
ZYME
$1.71B
$519K 0.04%
49,985
-10,305
-17% -$82.1K
BKU icon
291
Bankunited
BKU
$3.34B
$519K 0.04%
16,010
-1,060
-6% -$27.5K
EGBN icon
292
Eagle Bancorp
EGBN
$843M
$519K 0.04%
17,222
-50
-0.3% -$1.18K
YETI icon
293
Yeti Holdings
YETI
$3.99B
$519K 0.04%
10,024
-400
-4% -$17.7K
NI icon
294
NiSource
NI
$20B
$518K 0.04%
+19,514
New +$502K
CGBD icon
295
Carlyle Secured Lending
CGBD
$766M
$518K 0.04%
34,594
+8,796
+34% +$128K
OZK icon
296
Bank OZK
OZK
$5.63B
$517K 0.04%
10,373
-366
-3% -$15.1K
FTRE icon
297
Fortrea Holdings
FTRE
$1.81B
$516K 0.04%
14,789
+20
+0.1% +$611
WAFD icon
298
WaFd
WAFD
$2.76B
$516K 0.04%
15,648
+1,073
+7% +$29.7K
HAFC icon
299
Hanmi Financial
HAFC
$939M
$516K 0.04%
26,583
+494
+2% +$8.31K
NMFC icon
300
New Mountain Finance
NMFC
$726M
$515K 0.04%
40,492
+11,211
+38% +$143K
10 11
12
13 14

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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.