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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
LNC icon
326
Lincoln National
LNC
$8.75B
$487K 0.04%
+18,061
New +$434K
AOSL icon
327
Alpha and Omega Semiconductor
AOSL
$1.03B
$487K 0.04%
18,670
+10,153
+119% +$251K
LMB icon
328
Limbach Holdings
LMB
$552M
$485K 0.04%
10,675
-3,556
-25% -$128K
EWBC icon
329
East-West Bancorp
EWBC
$18.1B
$484K 0.04%
6,730
-1,382
-17% -$83.2K
COF icon
330
Capital One
COF
$134B
$484K 0.04%
3,689
-1,764
-32% -$190K
CNM icon
331
Core & Main
CNM
$8.67B
$483K 0.04%
+11,961
New +$405K
BJRI icon
332
BJ's Restaurants
BJRI
$1.46B
$482K 0.04%
13,379
-147
-1% -$4.18K
HUBG icon
333
HUB Group
HUBG
$2.9B
$481K 0.04%
10,470
-12,500
-54% -$491K
FDX icon
334
FedEx
FDX
$76.9B
$481K 0.04%
1,902
-16,942
-90% -$4.3M
PGNY icon
335
Progyny
PGNY
$2.18B
$481K 0.04%
12,938
+793
+7% +$26.6K
VCEL icon
336
Vericel Corp
VCEL
$2.25B
$479K 0.03%
13,464
+18
+0.1% +$627
PEG icon
337
Public Service Enterprise Group
PEG
$37.2B
$479K 0.03%
7,840
+2,909
+59% +$179K
TRST
338
Trustco Bank Corp NY
TRST
$931M
$478K 0.03%
15,402
+1,259
+9% +$35.2K
VNDA icon
339
Vanda Pharmaceuticals
VNDA
$304M
$477K 0.03%
113,092
+25,599
+29% +$103K
TREX icon
340
Trex
TREX
$4.91B
$477K 0.03%
5,763
-160
-3% -$10.6K
SNCY
341
DELISTED
Sun Country Airlines
SNCY
$476K 0.03%
30,230
+3,859
+15% +$56.8K
CRC icon
342
California Resources
CRC
$4.77B
$475K 0.03%
8,690
+12
+0.1% +$631
ARCC icon
343
Ares Capital
ARCC
$14.3B
$475K 0.03%
23,722
+4,450
+23% +$86.8K
ETD icon
344
Ethan Allen Interiors
ETD
$598M
$475K 0.03%
14,881
+148
+1% +$4.24K
RMR icon
345
The RMR Group
RMR
$335M
$475K 0.03%
16,812
-413
-2% -$10.1K
PLAB icon
346
Photronics
PLAB
$1.89B
$474K 0.03%
15,103
-4,496
-23% -$100K
NX icon
347
Quanex
NX
$967M
$473K 0.03%
15,485
-2,248
-13% -$66.3K
DVAX
348
DELISTED
Dynavax Technologies
DVAX
$472K 0.03%
33,757
-1,200
-3% -$16.7K
WH icon
349
Wyndham Hotels & Resorts
WH
$5.29B
$471K 0.03%
5,863
-654
-10% -$49.2K
LKFN icon
350
Lakeland Financial Corp
LKFN
$1.52B
$471K 0.03%
7,234
+174
+2% +$9.6K
12 13
14
15 16

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.