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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
CR icon
26
Crane Co
CR
$12.7B
$8.45M 0.61%
71,495
-3,452
-5% -$348K
CHRD icon
27
Chord Energy
CHRD
$7.75B
$7.92M 0.58%
+47,651
New +$7.79M
AAON icon
28
Aaon
AAON
$7.26B
$7.52M 0.55%
101,847
+1,842
+2% +$114K
CPRI icon
29
Capri Holdings
CPRI
$1.73B
$7.36M 0.54%
146,562
+3,032
+2% +$151K
MLI icon
30
Mueller Industries
MLI
$15.3B
$7.02M 0.51%
297,644
+193,156
+185% +$3.9M
IBM icon
31
IBM
IBM
$222B
$6.51M 0.47%
39,807
-6,482
-14% -$979K
PII icon
32
Polaris
PII
$3.99B
$6.41M 0.47%
+67,590
New +$6.19M
EXLS icon
33
EXL Service
EXLS
$5.33B
$6.38M 0.46%
206,963
+3,462
+2% +$98K
ASO icon
34
Academy Sports + Outdoors
ASO
$3.03B
$6.34M 0.46%
95,992
+87,775
+1,068% +$4.45M
TTWO icon
35
Take-Two Interactive
TTWO
$47.2B
$6.2M 0.45%
38,529
+14,217
+58% +$2.12M
WMT icon
36
Walmart Inc
WMT
$890B
$5.88M 0.43%
111,903
-57,591
-34% -$3.05M
AKAM icon
37
Akamai
AKAM
$16.9B
$5.49M 0.4%
+46,400
New +$5.16M
UPS icon
38
United Parcel Service
UPS
$88.7B
$5.32M 0.39%
+33,865
New +$5.12M
KNF icon
39
Knife River
KNF
$3.8B
$5.21M 0.38%
78,799
+1,271
+2% +$72.3K
CSCO icon
40
Cisco
CSCO
$490B
$5.17M 0.38%
102,331
-11,862
-10% -$606K
PCAR icon
41
PACCAR
PCAR
$68.7B
$4.71M 0.34%
48,211
+42,001
+676% +$3.77M
CMG icon
42
Chipotle Mexican Grill
CMG
$40.9B
$4.56M 0.33%
99,750
+49,300
+98% +$2.05M
MCD icon
43
McDonald's
MCD
$193B
$4.54M 0.33%
15,304
+11,453
+297% +$3.12M
BHF icon
44
Brighthouse Financial
BHF
$3.47B
$4.47M 0.33%
84,407
+79,812
+1,737% +$3.96M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$4.45M 0.32%
85,800
-618
-0.7% -$29.8K
HAL icon
46
Halliburton
HAL
$28B
$4.41M 0.32%
122,023
+2,773
+2% +$107K
BCO icon
47
Brink's
BCO
$4.57B
$4.3M 0.31%
+48,911
New +$3.76M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.7B
$4.29M 0.31%
4,880
-1,040
-18% -$856K
CRM icon
49
Salesforce
CRM
$161B
$4.25M 0.31%
16,161
+11,157
+223% +$2.53M
SLB icon
50
SLB Ltd
SLB
$78.3B
$4.23M 0.31%
81,214
+3,600
+5% +$196K
1
2
3 4 5

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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.