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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
+963.71%
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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 24.03%
2 Financials 16.21%
3 Industrials 12.62%
4 Technology 11.4%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CR icon
26
Crane Co
CR
$11.8B
$8.45M 0.61%
71,495
-3,452
-5% -$348K
2023 Q2
2 quarters
CHRD icon
27
Chord Energy
CHRD
$7.74B
$7.92M 0.58%
+47,651
New +$7.79M
2023 Q4
0 quarters
AAON icon
28
Aaon
AAON
$7.1B
$7.52M 0.55%
101,847
+1,842
+2% +$114K
2023 Q3
1 quarter
CPRI icon
29
Capri Holdings
CPRI
$1.7B
$7.36M 0.54%
146,562
+3,032
+2% +$151K
2023 Q3
1 quarter
MLI icon
30
Mueller Industries
MLI
$13.4B
$7.02M 0.51%
297,644
+193,156
+185% +$3.9M
2022 Q1
7 quarters
IBM icon
31
IBM
IBM
$214B
$6.51M 0.47%
39,807
-6,482
-14% -$979K
2020 Q2
14 quarters
PII icon
32
Polaris
PII
$2.94B
$6.41M 0.47%
+67,590
New +$6.19M
2023 Q4
0 quarters
EXLS icon
33
EXL Service
EXLS
$5.58B
$6.38M 0.46%
206,963
+3,462
+2% +$98K
2023 Q3
1 quarter
ASO icon
34
Academy Sports + Outdoors
ASO
$3.29B
$6.34M 0.46%
95,992
+87,775
+1,068% +$4.45M
2021 Q4
8 quarters
TTWO icon
35
Take-Two Interactive
TTWO
$39.9B
$6.2M 0.45%
38,529
+14,217
+58% +$2.12M
2021 Q4
8 quarters
WMT icon
36
Walmart Inc
WMT
$883B
$5.88M 0.43%
111,903
-57,591
-34% -$3.05M
2021 Q2
10 quarters
AKAM icon
37
Akamai
AKAM
$15.4B
$5.49M 0.4%
+46,400
New +$5.16M
2023 Q4
0 quarters
UPS icon
38
United Parcel Service
UPS
$80.5B
$5.32M 0.39%
+33,865
New +$5.12M
2023 Q4
0 quarters
KNF icon
39
Knife River
KNF
$2.83B
$5.21M 0.38%
78,799
+1,271
+2% +$72.3K
2023 Q2
2 quarters
CSCO icon
40
Cisco
CSCO
$467B
$5.17M 0.38%
102,331
-11,862
-10% -$606K
2020 Q2
14 quarters
PCAR icon
41
PACCAR
PCAR
$56.9B
$4.71M 0.34%
48,211
+42,001
+676% +$3.77M
2019 Q4
16 quarters
CMG icon
42
Chipotle Mexican Grill
CMG
$40B
$4.56M 0.33%
99,750
+49,300
+98% +$2.05M
2019 Q3
17 quarters
MCD icon
43
McDonald's
MCD
$166B
$4.54M 0.33%
15,304
+11,453
+297% +$3.12M
2023 Q3
1 quarter
BHF icon
44
Brighthouse Financial
BHF
$2.79B
$4.47M 0.33%
84,407
+79,812
+1,737% +$3.96M
2023 Q2
2 quarters
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$237B
$4.45M 0.32%
85,800
-618
-0.7% -$29.8K
2023 Q1
3 quarters
HAL icon
46
Halliburton
HAL
$27.1B
$4.41M 0.32%
122,023
+2,773
+2% +$107K
2018 Q4
20 quarters
BCO icon
47
Brink's
BCO
$4.26B
$4.3M 0.31%
+48,911
New +$3.76M
2023 Q4
0 quarters
REGN icon
48
Regeneron Pharmaceuticals
REGN
$76.9B
$4.29M 0.31%
4,880
-1,040
-18% -$856K
2018 Q3
21 quarters
CRM icon
49
Salesforce
CRM
$189B
$4.25M 0.31%
16,161
+11,157
+223% +$2.53M
2023 Q2
2 quarters
SLB icon
50
SLB Ltd
SLB
$72.6B
$4.23M 0.31%
81,214
+3,600
+5% +$196K
2020 Q1
15 quarters
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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • 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.