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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
IBOC icon
301
International Bancshares
IBOC
$4.53B
$515K 0.04%
9,479
+192
+2% +$8.91K
UNM icon
302
Unum
UNM
$14.5B
$515K 0.04%
11,381
+248
+2% +$11.3K
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
$514K 0.04%
2,336
+1,223
+110% +$235K
TCPC icon
304
BlackRock TCP Capital
TCPC
$331M
$514K 0.04%
44,548
+13,585
+44% +$154K
TCBI icon
305
Texas Capital Bancshares
TCBI
$4.32B
$512K 0.04%
7,925
+153
+2% +$8.81K
GSBD icon
306
Goldman Sachs BDC
GSBD
$1.1B
$512K 0.04%
34,934
+9,307
+36% +$135K
PFBC icon
307
Preferred Bank
PFBC
$1.25B
$510K 0.04%
6,985
-106
-1% -$6.9K
BCSF icon
308
Bain Capital Specialty
BCSF
$840M
$510K 0.04%
33,835
+9,833
+41% +$150K
AMZN icon
309
Amazon
AMZN
$3T
$509K 0.04%
3,351
-69,561
-95% -$9.75M
MBC icon
310
MasterBrand
MBC
$1.84B
$509K 0.04%
34,247
-5,682
-14% -$72.8K
HOUS
311
DELISTED
Anywhere Real Estate
HOUS
$506K 0.04%
62,422
+5,954
+11% +$33.8K
BBDC icon
312
Barings BDC
BBDC
$980M
$504K 0.04%
58,788
+16,275
+38% +$145K
AYI icon
313
Acuity Brands
AYI
$10.6B
$504K 0.04%
2,461
+4
+0.2% +$722
CORT icon
314
Corcept Therapeutics
CORT
$12.3B
$503K 0.04%
15,497
+22
+0.1% +$604
QLYS icon
315
Qualys
QLYS
$6.43B
$501K 0.04%
2,552
-714
-22% -$125K
AMPH icon
316
Amphastar Pharmaceuticals
AMPH
$896M
$499K 0.04%
8,067
-168
-2% -$8.82K
HAYN
317
DELISTED
Haynes International, Inc.
HAYN
$496K 0.04%
8,701
+11
+0.1% +$530
ATO icon
318
Atmos Energy
ATO
$28.4B
$496K 0.04%
4,278
+696
+19% +$77.8K
JOE icon
319
St. Joe Company
JOE
$3.77B
$495K 0.04%
8,222
+173
+2% +$9.1K
AIN icon
320
Albany International
AIN
$1.73B
$495K 0.04%
5,036
-3,729
-43% -$325K
TBBK icon
321
The Bancorp
TBBK
$2.81B
$494K 0.04%
12,820
-14
-0.1% -$524
MSM icon
322
MSC Industrial Direct
MSM
$6.87B
$494K 0.04%
4,878
+6
+0.1% +$594
FOR icon
323
Forestar Group
FOR
$1.46B
$493K 0.04%
14,912
-2,044
-12% -$59.3K
PNW icon
324
Pinnacle West Capital
PNW
$12B
$492K 0.04%
+6,851
New +$503K
XNCR icon
325
Xencor
XNCR
$1.6B
$490K 0.04%
23,099
+4,434
+24% +$84.4K
11 12
13
14 15

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.