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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
OSIS icon
476
OSI Systems
OSIS
$3.83B
$360K 0.03%
2,786
-195
-7% -$23.2K
ARCT icon
477
Arcturus Therapeutics
ARCT
$200M
$359K 0.03%
11,389
-3,282
-22% -$78K
IRDM icon
478
Iridium Communications
IRDM
$5.23B
$357K 0.03%
8,677
+398
+5% +$15.8K
OCFC icon
479
OceanFirst Financial
OCFC
$1.87B
$356K 0.03%
20,517
+10,103
+97% +$147K
AR icon
480
Antero Resources
AR
$11.4B
$355K 0.03%
15,659
-1,518
-9% -$38.5K
AMG icon
481
Affiliated Managers Group
AMG
$9.6B
$354K 0.03%
2,340
+585
+33% +$78.6K
OGS icon
482
ONE Gas
OGS
$4.96B
$354K 0.03%
5,554
+1,085
+24% +$68.5K
STLD icon
483
Steel Dynamics
STLD
$38.5B
$353K 0.03%
2,988
-1,035
-26% -$115K
RHI icon
484
Robert Half
RHI
$4.37B
$353K 0.03%
+4,012
New +$319K
HWC icon
485
Hancock Whitney
HWC
$6.23B
$352K 0.03%
+7,238
New +$289K
UTL icon
486
Unitil
UTL
$966M
$351K 0.03%
6,686
+9
+0.1% +$435
BRY
487
DELISTED
Berry Corp
BRY
$351K 0.03%
+49,988
New +$375K
EIG icon
488
Employers Holdings
EIG
$881M
$350K 0.03%
8,879
-366
-4% -$14.2K
POWI icon
489
Power Integrations
POWI
$3.46B
$349K 0.03%
4,254
+215
+5% +$16.5K
LFMD icon
490
LifeMD
LFMD
$174M
$349K 0.03%
+42,127
New +$303K
RDNT icon
491
RadNet
RDNT
$6.08B
$349K 0.03%
10,043
-3,669
-27% -$116K
AAL icon
492
American Airlines Group
AAL
$9.93B
$348K 0.03%
25,292
+2,289
+10% +$28.7K
TXRH icon
493
Texas Roadhouse
TXRH
$13.6B
$347K 0.03%
2,839
-815
-22% -$87.1K
OTTR icon
494
Otter Tail
OTTR
$3.88B
$346K 0.03%
4,077
+275
+7% +$21.2K
PZZA icon
495
Papa John's
PZZA
$785M
$345K 0.03%
4,522
+241
+6% +$16.4K
SCS
496
DELISTED
Steelcase
SCS
$344K 0.03%
+25,460
New +$302K
AMR icon
497
Alpha Metallurgical Resources
AMR
$1.95B
$344K 0.03%
1,014
-631
-38% -$166K
U icon
498
Unity
U
$19B
$344K 0.03%
+8,403
New +$259K
HBIO icon
499
Harvard Bioscience
HBIO
$28.8M
$343K 0.03%
6,414
-2,363
-27% -$107K
RBCAA icon
500
Republic Bancorp
RBCAA
$1.91B
$343K 0.03%
6,219
+8
+0.1% +$381
18 19
20
21 22

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CAM
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MRCP
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ECP
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TCG
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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.