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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
RGP icon
501
Resources Connection
RGP
$145M
$343K 0.03%
24,199
+4,077
+20% +$57K
UAL icon
502
United Airlines
UAL
$40.2B
$339K 0.02%
8,225
+443
+6% +$17.4K
PETQ
503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$336K 0.02%
17,030
-2,830
-14% -$54.4K
HOV icon
504
Hovnanian Enterprises
HOV
$772M
$336K 0.02%
2,157
-1,125
-34% -$113K
OC icon
505
Owens Corning
OC
$12.2B
$336K 0.02%
2,264
-534
-19% -$70.7K
OSUR icon
506
OraSure Technologies
OSUR
$275M
$335K 0.02%
40,903
-28,060
-41% -$184K
KODK icon
507
Kodak
KODK
$978M
$334K 0.02%
85,694
+13,172
+18% +$50.7K
VCYT icon
508
Veracyte
VCYT
$3.72B
$332K 0.02%
12,067
-4,320
-26% -$104K
PLMR icon
509
Palomar
PLMR
$3.46B
$332K 0.02%
5,981
-120
-2% -$6.71K
ECHO
510
EchoStar
ECHO
$25.9B
$330K 0.02%
19,932
-2,844
-12% -$36.6K
RS icon
511
Reliance Steel & Aluminium
RS
$21.9B
$330K 0.02%
1,179
-601
-34% -$160K
MSBI icon
512
Midland States Bancorp
MSBI
$689M
$328K 0.02%
11,915
+16
+0.1% +$372
IIIN icon
513
Insteel Industries
IIIN
$626M
$328K 0.02%
+8,574
New +$283K
SMCI icon
514
Super Micro Computer
SMCI
$20.4B
$327K 0.02%
11,490
-23,000
-67% -$638K
CMT icon
515
Core Molding Technologies
CMT
$223M
$326K 0.02%
17,617
+3,861
+28% +$84.3K
ADTN icon
516
Adtran
ADTN
$622M
$326K 0.02%
44,361
+25,964
+141% +$171K
LILA icon
517
Liberty Latin America Class A
LILA
$1.67B
$326K 0.02%
65,291
+18,614
+40% +$89.8K
GSHD icon
518
Goosehead Insurance
GSHD
$2.29B
$322K 0.02%
4,244
+157
+4% +$11.3K
ALRM icon
519
Alarm.com
ALRM
$2.79B
$322K 0.02%
4,977
+7
+0.1% +$402
AMSF icon
520
AMERISAFE
AMSF
$522M
$321K 0.02%
6,868
-688
-9% -$34.3K
ODP
521
DELISTED
ODP
ODP
$320K 0.02%
5,689
-2,589
-31% -$123K
J icon
522
Jacobs Solutions
J
$17.2B
$319K 0.02%
+2,969
New +$323K
SM icon
523
SM Energy
SM
$7.55B
$319K 0.02%
8,233
-2,067
-20% -$79.7K
VRSN icon
524
VeriSign
VRSN
$26.5B
$319K 0.02%
1,547
-652
-30% -$136K
JWN
525
DELISTED
Nordstrom
JWN
$316K 0.02%
+17,148
New +$263K
19 20
21
22 23

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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.