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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
DXLG icon
626
Destination XL Group
DXLG
$31.2M
$214K 0.02%
48,747
-6,461
-12% -$27.7K
DAKT icon
627
Daktronics
DAKT
$1.03B
$213K 0.02%
25,170
+2,350
+10% +$22.4K
GDRX icon
628
GoodRx Holdings
GDRX
$1.25B
$212K 0.02%
31,688
-6,124
-16% -$34.5K
MSEX icon
629
Middlesex Water
MSEX
$1.09B
$211K 0.02%
3,221
-56
-2% -$3.69K
KRT icon
630
Karat Packaging
KRT
$960M
$210K 0.02%
+8,468
New +$187K
MDXG icon
631
MiMedx Group
MDXG
$622M
$210K 0.02%
23,944
-1,760
-7% -$12.9K
ARLO icon
632
Arlo Technologies
ARLO
$1.6B
$209K 0.02%
21,989
+359
+2% +$3.28K
BH icon
633
Biglari Holdings Class B
BH
$1.21B
$209K 0.02%
1,269
+1
+0.1% +$154
ANDE icon
634
Andersons Inc
ANDE
$2.23B
$209K 0.02%
3,630
-1,824
-33% -$94.6K
TIGO icon
635
Millicom
TIGO
$16.1B
$208K 0.02%
11,531
-492
-4% -$8.03K
BMA icon
636
Banco Macro
BMA
$5.38B
$206K 0.02%
+7,175
New +$164K
AWR icon
637
American States Water
AWR
$3.43B
$206K 0.02%
2,556
+12
+0.5% +$960
TNC icon
638
Tennant Co
TNC
$1.18B
$204K 0.01%
+2,201
New +$183K
BURL icon
639
Burlington
BURL
$23.4B
$204K 0.01%
1,047
-16,549
-94% -$2.47M
SBOW
640
DELISTED
SilverBow Resources, Inc.
SBOW
$203K 0.01%
6,980
-158
-2% -$5.07K
TPR icon
641
Tapestry
TPR
$33.3B
$202K 0.01%
5,495
-10,806
-66% -$333K
SLP icon
642
Simulations Plus
SLP
$371M
$202K 0.01%
4,514
-1,355
-23% -$53.7K
HRB icon
643
H&R Block
HRB
$5.82B
$200K 0.01%
4,141
-2,822
-41% -$126K
RMAX icon
644
RE/MAX Holdings
RMAX
$243M
$199K 0.01%
14,899
+3,170
+27% +$34.8K
NMRK icon
645
Newmark Group
NMRK
$2.52B
$196K 0.01%
17,882
-2,071
-10% -$15.6K
NECB icon
646
Northeast Community Bancorp
NECB
$364M
$194K 0.01%
+10,938
New +$178K
CFFN icon
647
Capitol Federal Financial
CFFN
$1.08B
$192K 0.01%
29,753
+812
+3% +$4.36K
AGI icon
648
Alamos Gold
AGI
$13.9B
$191K 0.01%
+14,172
New +$185K
TBRG
649
DELISTED
TruBridge
TBRG
$190K 0.01%
17,002
+4,464
+36% +$56.6K
JRVR icon
650
James River Group Holdings
JRVR
$210M
$189K 0.01%
20,482
-6,103
-23% -$70.1K
24 25
26
27 28

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CAM
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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.