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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
DKS icon
551
Dick's Sporting Goods
DKS
$19.2B
$292K 0.02%
1,987
-1,361
-41% -$165K
HCKT icon
552
Hackett Group
HCKT
$279M
$290K 0.02%
12,744
-57
-0.4% -$1.29K
AVA icon
553
Avista
AVA
$3.2B
$289K 0.02%
+8,083
New +$274K
PBF icon
554
PBF Energy
PBF
$7.86B
$288K 0.02%
6,551
-4,745
-42% -$215K
GGAL icon
555
Galicia Financial Group
GGAL
$7.46B
$287K 0.02%
16,627
-4,620
-22% -$65.5K
BPOP icon
556
Popular Inc
BPOP
$11.1B
$287K 0.02%
+3,491
New +$247K
NTCT icon
557
NETSCOUT
NTCT
$2.81B
$286K 0.02%
+13,011
New +$292K
HCSG icon
558
Healthcare Services Group
HCSG
$1.5B
$284K 0.02%
27,372
+2,650
+11% +$26.4K
TCMD icon
559
Tactile Systems Technology
TCMD
$657M
$283K 0.02%
19,816
-9,100
-31% -$114K
DK icon
560
Delek US
DK
$3.72B
$282K 0.02%
10,941
-4,837
-31% -$128K
OABI icon
561
OmniAb
OABI
$491M
$281K 0.02%
45,499
+6,079
+15% +$29.9K
SDGR icon
562
Schrodinger
SDGR
$1.4B
$279K 0.02%
7,781
-5,878
-43% -$170K
INTT icon
563
inTEST
INTT
$166M
$278K 0.02%
20,423
+28
+0.1% +$371
SIGI icon
564
Selective Insurance
SIGI
$5.66B
$277K 0.02%
2,780
-1,958
-41% -$201K
SBH icon
565
Sally Beauty Holdings
SBH
$1.57B
$275K 0.02%
20,737
-15,242
-42% -$148K
IMMR icon
566
Immersion
IMMR
$257M
$274K 0.02%
38,800
-10,838
-22% -$72K
GDOT icon
567
Green Dot
GDOT
$752M
$269K 0.02%
27,146
-765
-3% -$7.97K
CINF icon
568
Cincinnati Financial
CINF
$26.7B
$268K 0.02%
2,593
+235
+10% +$23.9K
FTDR icon
569
Frontdoor
FTDR
$5.78B
$268K 0.02%
7,614
-4,926
-39% -$164K
ATKR icon
570
Atkore
ATKR
$3.17B
$265K 0.02%
1,656
-1,197
-42% -$165K
GEO icon
571
The GEO Group
GEO
$4.04B
$265K 0.02%
24,461
-22,737
-48% -$217K
DOCS icon
572
Doximity
DOCS
$4.57B
$265K 0.02%
9,437
-7,635
-45% -$180K
VPG icon
573
Vishay Precision Group
VPG
$864M
$264K 0.02%
7,744
+11
+0.1% +$345
CBSH icon
574
Commerce Bancshares
CBSH
$8.44B
$263K 0.02%
+5,421
New +$234K
BLD
575
DELISTED
TopBuild
BLD
$262K 0.02%
701
-828
-54% -$237K
21 22
23
24 25

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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.