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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
VMC icon
426
Vulcan Materials
VMC
$37B
$402K 0.03%
1,771
-1,574
-47% -$333K
LIVN icon
427
LivaNova
LIVN
$4.21B
$401K 0.03%
7,758
+1,583
+26% +$76.6K
GOGO icon
428
Gogo Inc
GOGO
$432M
$400K 0.03%
39,527
+6,029
+18% +$64K
ASB icon
429
Associated Banc-Corp
ASB
$5.92B
$399K 0.03%
18,665
-3,097
-14% -$55.7K
AVT icon
430
Avnet
AVT
$7.99B
$399K 0.03%
7,910
-940
-11% -$44.7K
WING icon
431
Wingstop
WING
$3.2B
$398K 0.03%
1,553
-911
-37% -$197K
APAM icon
432
Artisan Partners
APAM
$3B
$398K 0.03%
9,019
+2,775
+44% +$105K
BOOT icon
433
Boot Barn
BOOT
$5.11B
$398K 0.03%
5,184
+730
+16% +$54.9K
MLM icon
434
Martin Marietta Materials
MLM
$33B
$397K 0.03%
796
-850
-52% -$383K
JHG
435
DELISTED
Janus Henderson
JHG
$395K 0.03%
13,101
+1,681
+15% +$43.4K
TRMK icon
436
Trustmark
TRMK
$2.75B
$393K 0.03%
14,111
+3,308
+31% +$76.7K
KLIC icon
437
Kulicke & Soffa
KLIC
$4.53B
$393K 0.03%
7,173
+510
+8% +$24.8K
IRMD icon
438
iRadimed
IRMD
$1.15B
$392K 0.03%
8,264
+11
+0.1% +$462
INMD icon
439
InMode
INMD
$873M
$392K 0.03%
17,619
+5,509
+45% +$124K
TDC icon
440
Teradata
TDC
$2.58B
$391K 0.03%
8,997
+282
+3% +$12.7K
STAA icon
441
STAAR Surgical
STAA
$1.25B
$391K 0.03%
12,528
+3,024
+32% +$109K
BRBR icon
442
BellRing Brands
BRBR
$1.32B
$391K 0.03%
7,048
-5,304
-43% -$256K
NTRS icon
443
Northern Trust
NTRS
$34.4B
$389K 0.03%
4,610
-353
-7% -$26.1K
MCRI icon
444
Monarch Casino & Resort
MCRI
$2.17B
$389K 0.03%
5,623
+8
+0.1% +$509
POR icon
445
Portland General Electric
POR
$5.66B
$388K 0.03%
8,941
+980
+12% +$40.7K
HP icon
446
Helmerich & Payne
HP
$4.18B
$387K 0.03%
10,697
+1,152
+12% +$44.5K
GPOR icon
447
Gulfport Energy Corp
GPOR
$2.97B
$386K 0.03%
2,896
-887
-23% -$114K
VYGR icon
448
Voyager Therapeutics
VYGR
$195M
$384K 0.03%
45,532
-4,094
-8% -$29.7K
PGTI
449
DELISTED
PGT, Inc.
PGTI
$384K 0.03%
9,441
-5,427
-37% -$176K
RLGT icon
450
Radiant Logistics
RLGT
$390M
$384K 0.03%
57,807
+11,939
+26% +$72.3K
16 17
18
19 20

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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
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.