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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
GSM icon
601
FerroAtlántica
GSM
$865M
$235K 0.02%
36,145
-30,235
-46% -$160K
FCN icon
602
FTI Consulting
FCN
$4.17B
$234K 0.02%
1,173
-576
-33% -$119K
FOUR icon
603
Shift4
FOUR
$3.41B
$233K 0.02%
+3,130
New +$187K
MRAM icon
604
Everspin Technologies
MRAM
$388M
$232K 0.02%
25,627
+1,064
+4% +$9.86K
BBWI icon
605
Bath & Body Works
BBWI
$3.89B
$231K 0.02%
5,357
-3,084
-37% -$104K
ERIE icon
606
Erie Indemnity
ERIE
$13.2B
$230K 0.02%
+687
New +$206K
GASS icon
607
StealthGas
GASS
$328M
$230K 0.02%
+35,568
New +$208K
JYNT icon
608
The Joint Corp
JYNT
$123M
$228K 0.02%
23,769
+3,810
+19% +$33K
UTHR icon
609
United Therapeutics
UTHR
$22.7B
$228K 0.02%
1,035
-770
-43% -$177K
LXU icon
610
LSB Industries
LXU
$726M
$226K 0.02%
24,318
+5,413
+29% +$49.4K
EMN icon
611
Eastman Chemical
EMN
$8.39B
$226K 0.02%
2,516
-823
-25% -$65.6K
PLPC icon
612
Preformed Line Products
PLPC
$2.26B
$226K 0.02%
1,685
+2
+0.1% +$270
OLN icon
613
Olin
OLN
$2.15B
$225K 0.02%
4,176
-3,179
-43% -$152K
GNE icon
614
Genie Energy
GNE
$381M
$225K 0.02%
8,006
-20,120
-72% -$462K
EYE icon
615
National Vision
EYE
$1.8B
$224K 0.02%
10,705
-2,018
-16% -$35.8K
OSG
616
DELISTED
Overseas Shipholding Group Inc.
OSG
$221K 0.02%
41,890
+57
+0.1% +$276
INCY icon
617
Incyte
INCY
$24.6B
$220K 0.02%
3,502
-2,016
-37% -$114K
CVLG icon
618
Covenant Logistics
CVLG
$843M
$220K 0.02%
9,546
-1,678
-15% -$35.9K
GCT icon
619
GigaCloud Technology
GCT
$1.84B
$220K 0.02%
12,005
-17,319
-59% -$191K
NVEC icon
620
NVE Corp
NVEC
$573M
$219K 0.02%
+2,787
New +$207K
TSLA icon
621
Tesla
TSLA
$1.31T
$218K 0.02%
879
-3,273
-79% -$778K
OI icon
622
O-I Glass
OI
$1.08B
$218K 0.02%
+13,312
New +$205K
EPM icon
623
Evolution Petroleum
EPM
$134M
$217K 0.02%
37,390
-18,549
-33% -$114K
ANET icon
624
Arista Networks
ANET
$242B
$217K 0.02%
3,680
-5,148
-58% -$270K
MCB icon
625
Metropolitan Bank Holding Corp
MCB
$1.15B
$216K 0.02%
3,906
-2,852
-42% -$113K
23 24
25
26 27

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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.