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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
GWW icon
451
W.W. Grainger
GWW
$61.1B
$384K 0.03%
463
-195
-30% -$150K
FRPH icon
452
FRP Holdings
FRPH
$415M
$383K 0.03%
12,174
+16
+0.1% +$460
GO icon
453
Grocery Outlet
GO
$972M
$382K 0.03%
14,175
+998
+8% +$28K
WSM icon
454
Williams-Sonoma
WSM
$29.5B
$382K 0.03%
3,786
-3,040
-45% -$263K
RGA icon
455
Reinsurance Group of America
RGA
$15.8B
$381K 0.03%
2,358
-47
-2% -$7.31K
ASC icon
456
Ardmore Shipping
ASC
$670M
$380K 0.03%
27,004
-3,380
-11% -$45.7K
IPAR icon
457
Interparfums
IPAR
$3.83B
$379K 0.03%
2,629
-318
-11% -$41.5K
SAFT icon
458
Safety Insurance
SAFT
$1.52B
$378K 0.03%
4,973
+7
+0.1% +$528
CCRN
459
DELISTED
Cross Country Healthcare
CCRN
$376K 0.03%
16,594
-700
-4% -$15.2K
AVGO icon
460
Broadcom
AVGO
$2.01T
$375K 0.03%
+3,360
New +$318K
ATI icon
461
ATI
ATI
$31.1B
$374K 0.03%
8,229
-1,992
-19% -$82.7K
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.8B
$374K 0.03%
4,929
-16,168
-77% -$1.22M
KNSL icon
463
Kinsale Capital Group
KNSL
$8.4B
$372K 0.03%
1,110
-121
-10% -$44.9K
VLTO icon
464
Veralto
VLTO
$23.7B
$372K 0.03%
+4,518
New +$337K
WDFC icon
465
WD-40
WDFC
$3.15B
$371K 0.03%
1,553
-369
-19% -$82.4K
POOL icon
466
Pool Corp
POOL
$7.27B
$370K 0.03%
928
-6,378
-87% -$2.24M
CUBI icon
467
Customers Bancorp
CUBI
$2.78B
$368K 0.03%
6,388
-5,046
-44% -$219K
NCMI icon
468
National CineMedia
NCMI
$370M
$368K 0.03%
+88,812
New +$359K
ARCB icon
469
ArcBest
ARCB
$3.07B
$368K 0.03%
3,058
-5,738
-65% -$636K
CALX icon
470
Calix
CALX
$2.4B
$367K 0.03%
8,395
+2,024
+32% +$80.9K
PLXS icon
471
Plexus
PLXS
$7.16B
$366K 0.03%
3,382
-1,292
-28% -$130K
FIVE icon
472
Five Below
FIVE
$13B
$365K 0.03%
1,712
-855
-33% -$157K
WNC icon
473
Wabash National
WNC
$510M
$363K 0.03%
14,186
-5,922
-29% -$134K
IDA icon
474
Idacorp
IDA
$8.08B
$363K 0.03%
3,694
+1,443
+64% +$140K
MCS icon
475
Marcus Corp
MCS
$921M
$363K 0.03%
24,875
+2,225
+10% +$33.3K
17 18
19
20 21

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.