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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
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
$424K 0.03%
7,595
-1,177
-13% -$64K
AGNT
402
AGNT Inc
AGNT
$715M
$423K 0.03%
27,273
+4,351
+19% +$60.9K
TRC icon
403
Tejon Ranch
TRC
$445M
$422K 0.03%
24,556
+1,824
+8% +$29.6K
LPX icon
404
Louisiana-Pacific
LPX
$5.2B
$421K 0.03%
5,943
-934
-14% -$55.8K
BLCO icon
405
Bausch + Lomb
BLCO
$6.01B
$420K 0.03%
24,630
-235
-0.9% -$3.78K
NHC icon
406
National Healthcare
NHC
$3.46B
$420K 0.03%
4,546
-49
-1% -$3.75K
REX icon
407
REX American Resources
REX
$1.43B
$419K 0.03%
17,734
-7,616
-30% -$152K
SCHL icon
408
Scholastic
SCHL
$807M
$418K 0.03%
11,094
+15
+0.1% +$574
DLB icon
409
Dolby
DLB
$5.82B
$416K 0.03%
4,827
+37
+0.8% +$3.12K
NEU icon
410
NewMarket
NEU
$8.37B
$416K 0.03%
762
+23
+3% +$11.6K
FYBR
411
DELISTED
Frontier Communications
FYBR
$415K 0.03%
16,358
-9,505
-37% -$192K
MED icon
412
Medifast
MED
$135M
$413K 0.03%
6,145
+1,243
+25% +$86.6K
FICO icon
413
Fair Isaac
FICO
$22.7B
$412K 0.03%
354
-222
-39% -$223K
ARW icon
414
Arrow Electronics
ARW
$10.3B
$412K 0.03%
3,368
-960
-22% -$115K
AMPY icon
415
Amplify Energy
AMPY
$172M
$410K 0.03%
+69,155
New +$446K
PAG icon
416
Penske Automotive Group
PAG
$14.2B
$410K 0.03%
2,554
-4,256
-62% -$652K
M icon
417
Macy's
M
$6.55B
$409K 0.03%
+20,338
New +$294K
BIPC icon
418
Brookfield Infrastructure
BIPC
$4.71B
$408K 0.03%
+11,563
New +$368K
ACLS icon
419
Axcelis
ACLS
$4.1B
$407K 0.03%
3,141
+531
+20% +$73.2K
ANF icon
420
Abercrombie & Fitch
ANF
$5.27B
$407K 0.03%
4,617
-2,525
-35% -$180K
PLGO
421
Pelagos Insurance Capital
PLGO
$2.1B
$406K 0.03%
+32,048
New +$430K
CCL icon
422
Carnival Corporation Ltd
CCL
$38B
$406K 0.03%
+21,889
New +$318K
POWL icon
423
Powell Industries
POWL
$7.55B
$405K 0.03%
13,743
-2,160
-14% -$60.2K
VREX icon
424
Varex Imaging
VREX
$778M
$404K 0.03%
19,694
-769
-4% -$14.7K
NET icon
425
Cloudflare
NET
$111B
$403K 0.03%
4,844
+727
+18% +$50.9K
15 16
17
18 19

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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
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.