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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
PANL icon
526
Pangaea Logistics
PANL
$479M
$316K 0.02%
38,347
-25,687
-40% -$173K
XPEL icon
527
XPEL
XPEL
$1.31B
$315K 0.02%
5,846
+2,966
+103% +$159K
UTMD icon
528
Utah Medical Products
UTMD
$227M
$313K 0.02%
3,718
+5
+0.1% +$415
MPC icon
529
Marathon Petroleum
MPC
$90B
$311K 0.02%
2,096
-2,849
-58% -$423K
ANGO icon
530
AngioDynamics
ANGO
$651M
$310K 0.02%
+39,540
New +$274K
RRC icon
531
Range Resources
RRC
$9.41B
$309K 0.02%
10,146
-3,667
-27% -$120K
SHEN icon
532
Shenandoah Telecom
SHEN
$737M
$309K 0.02%
+14,280
New +$320K
SPOK icon
533
Spok Holdings
SPOK
$237M
$308K 0.02%
19,902
-11,659
-37% -$179K
TARO
534
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$307K 0.02%
7,343
+198
+3% +$7.3K
PAM icon
535
Pampa Energía
PAM
$4.43B
$304K 0.02%
6,149
-1,709
-22% -$72.6K
ARCH
536
DELISTED
Arch Resources, Inc.
ARCH
$302K 0.02%
1,822
-670
-27% -$105K
SMLR
537
DELISTED
Semler Scientific
SMLR
$302K 0.02%
+6,816
New +$245K
LSEA
538
DELISTED
Landsea Homes
LSEA
$302K 0.02%
+22,973
New +$222K
CHE icon
539
Chemed
CHE
$7.18B
$301K 0.02%
+515
New +$288K
NRC icon
540
NRC Health Common Stock
NRC
$462M
$300K 0.02%
7,585
-439
-5% -$18.4K
PCG icon
541
PG&E
PCG
$37.5B
$299K 0.02%
16,591
-192,941
-92% -$3.26M
EOG icon
542
EOG Resources
EOG
$74.6B
$299K 0.02%
2,471
-26,736
-92% -$3.33M
TR icon
543
Tootsie Roll Industries
TR
$2.97B
$298K 0.02%
9,813
-1,734
-15% -$50.8K
SLM icon
544
SLM Corp
SLM
$5.14B
$295K 0.02%
15,433
-10,658
-41% -$161K
RH icon
545
RH
RH
$3.47B
$295K 0.02%
1,012
-724
-42% -$187K
BHE icon
546
Benchmark Electronics
BHE
$2.92B
$295K 0.02%
10,656
-4,963
-32% -$125K
JAKK icon
547
Jakks Pacific
JAKK
$291M
$294K 0.02%
8,258
-13,172
-61% -$341K
DOCU
548
DocuSign
DOCU
$11.4B
$293K 0.02%
4,936
+144
+3% +$6.61K
LNT icon
549
Alliant Energy
LNT
$17.7B
$293K 0.02%
+5,708
New +$285K
LUV icon
550
Southwest Airlines
LUV
$22B
$293K 0.02%
10,129
-2,054
-17% -$53.4K
20 21
22
23 24

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TCG
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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.