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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
TEX icon
351
Terex
TEX
$7.58B
$471K 0.03%
8,197
-701
-8% -$36.2K
CRNC icon
352
Cerence
CRNC
$403M
$470K 0.03%
23,928
+11,381
+91% +$198K
NSP icon
353
Insperity
NSP
$1.96B
$470K 0.03%
4,008
+6
+0.1% +$649
LEN icon
354
Lennar Class A
LEN
$20.6B
$466K 0.03%
3,233
-5,265
-62% -$634K
RCMT icon
355
RCM Technologies
RCMT
$205M
$465K 0.03%
16,022
-9,351
-37% -$220K
AMKR icon
356
Amkor Technology
AMKR
$13.1B
$465K 0.03%
13,981
-3,473
-20% -$91.3K
VAL icon
357
Valaris
VAL
$5.94B
$462K 0.03%
6,741
+9
+0.1% +$617
CHUY
358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$462K 0.03%
12,087
+16
+0.1% +$560
GGG icon
359
Graco
GGG
$13.5B
$462K 0.03%
5,324
-646
-11% -$50.8K
EXPO icon
360
Exponent
EXPO
$3.28B
$462K 0.03%
5,246
+942
+22% +$77.2K
MANH icon
361
Manhattan Associates
MANH
$11.4B
$461K 0.03%
2,142
-374
-15% -$79.1K
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$458K 0.03%
15,917
+6,631
+71% +$174K
C icon
363
Citigroup
C
$227B
$458K 0.03%
+8,900
New +$394K
CRI icon
364
Carter's
CRI
$1.48B
$454K 0.03%
6,066
+419
+7% +$29.1K
HTZ icon
365
Hertz
HTZ
$756M
$451K 0.03%
43,366
+13,313
+44% +$129K
URBN icon
366
Urban Outfitters
URBN
$6.81B
$449K 0.03%
12,577
-838
-6% -$29.2K
GSL icon
367
Global Ship Lease
GSL
$1.51B
$447K 0.03%
22,553
+1,053
+5% +$19.2K
CXT icon
368
Crane NXT
CXT
$2.96B
$446K 0.03%
7,850
-637
-8% -$33.8K
SNDR icon
369
Schneider National
SNDR
$6.18B
$446K 0.03%
17,527
-14,949
-46% -$369K
CLW icon
370
Clearwater Paper
CLW
$368M
$444K 0.03%
12,281
+17
+0.1% +$610
GRBK icon
371
Green Brick Partners
GRBK
$3.03B
$442K 0.03%
8,517
+336
+4% +$15.3K
PAHC icon
372
Phibro Animal Health
PAHC
$1.39B
$442K 0.03%
38,141
+20,850
+121% +$235K
WFRD icon
373
Weatherford International
WFRD
$6.66B
$441K 0.03%
4,510
+376
+9% +$35K
CCSI icon
374
Consensus Cloud Solutions
CCSI
$680M
$441K 0.03%
16,826
+4,783
+40% +$112K
NAVI icon
375
Navient
NAVI
$796M
$440K 0.03%
23,645
+1,315
+6% +$22.9K
13 14
15
16 17

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HCM
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CAM
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MRCP
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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
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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.