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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
JBLU icon
376
JetBlue
JBLU
$2.13B
$440K 0.03%
79,263
+11,205
+16% +$52.5K
HWM icon
377
Howmet Aerospace
HWM
$113B
$439K 0.03%
8,117
-2,076
-20% -$102K
VSTS icon
378
Vestis
VSTS
$1.83B
$439K 0.03%
+20,758
New +$356K
DINO icon
379
HF Sinclair
DINO
$15.2B
$438K 0.03%
7,876
-7,841
-50% -$428K
BLMN icon
380
Bloomin' Brands
BLMN
$944M
$438K 0.03%
15,543
+1,446
+10% +$35.1K
PSMT icon
381
Pricesmart
PSMT
$5.21B
$437K 0.03%
5,770
+818
+17% +$58.1K
ATEN icon
382
A10 Networks
ATEN
$2.06B
$437K 0.03%
33,176
+6,268
+23% +$76K
AA icon
383
Alcoa
AA
$13.6B
$437K 0.03%
+12,843
New +$348K
NABL icon
384
N-able
NABL
$605M
$436K 0.03%
32,935
+3,166
+11% +$40.1K
XPO icon
385
XPO
XPO
$23.5B
$435K 0.03%
4,968
-8,995
-64% -$733K
CRS icon
386
Carpenter Technology
CRS
$27.8B
$435K 0.03%
6,146
+2,544
+71% +$171K
KMT icon
387
Kennametal
KMT
$2.41B
$434K 0.03%
16,824
-1,138
-6% -$27.4K
DMC
388
Del Monte Corp
DMC
$1.43B
$432K 0.03%
16,461
+4,088
+33% +$101K
GES
389
DELISTED
Guess Inc
GES
$432K 0.03%
18,724
+1,317
+8% +$29.4K
GRMN
390
Garmin
GRMN
$60.4B
$431K 0.03%
+3,355
New +$389K
TK icon
391
Teekay
TK
$973M
$431K 0.03%
60,223
-4,417
-7% -$30.5K
FIZZ icon
392
National Beverage
FIZZ
$2.91B
$431K 0.03%
8,659
+12
+0.1% +$574
CFR icon
393
Cullen/Frost Bankers
CFR
$10.3B
$430K 0.03%
3,966
-26
-0.7% -$2.52K
TKO icon
394
TKO Group
TKO
$13.8B
$429K 0.03%
+5,264
New +$418K
PRVA icon
395
Privia Health
PRVA
$2.86B
$429K 0.03%
18,639
+1,327
+8% +$29.7K
EG icon
396
Everest Group
EG
$14.2B
$428K 0.03%
1,210
+30
+3% +$11.6K
DHI icon
397
D.R. Horton
DHI
$41B
$426K 0.03%
2,805
-3,816
-58% -$470K
MCFT icon
398
MasterCraft Boat Holdings
MCFT
$583M
$426K 0.03%
18,810
+766
+4% +$16.5K
SHAK icon
399
Shake Shack
SHAK
$2.89B
$426K 0.03%
5,743
-831
-13% -$51K
MD icon
400
Pediatrix Medical
MD
$2.12B
$425K 0.03%
45,734
+15,089
+49% +$156K
14 15
16
17 18

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HCM
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.