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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
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$262K 0.02%
23,187
+9,101
+65% +$108K
USLM icon
577
United States Lime & Minerals
USLM
$3.45B
$262K 0.02%
5,680
+5
+0.1% +$212
PPLI
578
People Inc
PPLI
$3.03B
$260K 0.02%
6,044
-1,940
-24% -$76K
GRNT icon
579
Granite Ridge Resources
GRNT
$670M
$260K 0.02%
43,129
-6,792
-14% -$41.5K
EGO icon
580
Eldorado Gold
EGO
$10.2B
$259K 0.02%
+19,955
New +$224K
DDS icon
581
Dillards
DDS
$9.9B
$259K 0.02%
+641
New +$217K
HTH icon
582
Hilltop Holdings
HTH
$2.22B
$258K 0.02%
7,325
-2,979
-29% -$90K
ACCO icon
583
Acco Brands
ACCO
$402M
$256K 0.02%
42,043
+24,871
+145% +$132K
ALV icon
584
Autoliv
ALV
$8.92B
$254K 0.02%
2,309
-1,176
-34% -$117K
RPM icon
585
RPM International
RPM
$14.8B
$254K 0.02%
2,276
-1,327
-37% -$134K
CRMT icon
586
America's Car Mart
CRMT
$26.1M
$254K 0.02%
3,352
+816
+32% +$61.7K
ORI icon
587
Old Republic International
ORI
$10.3B
$253K 0.02%
8,622
-6,640
-44% -$187K
REI icon
588
Ring Energy
REI
$354M
$251K 0.02%
171,649
+234
+0.1% +$385
PRG icon
589
PROG Holdings
PRG
$1.68B
$250K 0.02%
+8,101
New +$238K
PRFT
590
DELISTED
Perficient Inc
PRFT
$250K 0.02%
+3,801
New +$234K
GPRK icon
591
GeoPark
GPRK
$627M
$250K 0.02%
29,164
+40
+0.1% +$378
BZH icon
592
Beazer Homes USA
BZH
$904M
$247K 0.02%
7,307
-7,941
-52% -$217K
LZB icon
593
La-Z-Boy
LZB
$1.66B
$244K 0.02%
6,618
-5,208
-44% -$168K
DECK icon
594
Deckers Outdoor
DECK
$13.3B
$244K 0.02%
2,190
-3,324
-60% -$338K
RYZ
595
Ryerson Holding Corp
RYZ
$1.45B
$242K 0.02%
6,991
-5,073
-42% -$151K
ITRN icon
596
Ituran Location and Control
ITRN
$1.02B
$242K 0.02%
8,897
+1,270
+17% +$33.6K
AAN
597
DELISTED
The Aaron's Company Inc
AAN
$242K 0.02%
22,267
-4,187
-16% -$38.9K
ACN icon
598
Accenture
ACN
$109B
$241K 0.02%
688
-10,270
-94% -$3.31M
SXT icon
599
Sensient Technologies
SXT
$5.51B
$237K 0.02%
+3,589
New +$213K
PAYO icon
600
Payoneer
PAYO
$2.4B
$237K 0.02%
45,415
+1,939
+4% +$10.7K
22 23
24
25 26

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.