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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
BCIC
651
BCP Investment Corp
BCIC
$94.7M
$189K 0.01%
10,374
-122
-1% -$2.14K
UAA icon
652
Under Armour
UAA
$2.5B
$186K 0.01%
21,192
+4,617
+28% +$35.5K
DH icon
653
Definitive Healthcare
DH
$73.7M
$182K 0.01%
18,301
-9,192
-33% -$72.1K
ZYXI
654
DELISTED
Zynex
ZYXI
$178K 0.01%
16,347
-2,254
-12% -$20.1K
ZIMV
655
DELISTED
ZimVie
ZIMV
$178K 0.01%
10,024
-11,551
-54% -$116K
SID icon
656
Companhia Siderúrgica Nacional
SID
$1.19B
$172K 0.01%
43,777
+11,247
+35% +$32.5K
HNRG icon
657
Hallador Energy
HNRG
$748M
$172K 0.01%
+19,454
New +$245K
SD icon
658
SandRidge Energy
SD
$531M
$171K 0.01%
12,493
-2,061
-14% -$30.4K
MRVI icon
659
Maravai LifeSciences
MRVI
$895M
$169K 0.01%
25,804
-4,185
-14% -$27K
CYRX icon
660
CryoPort
CYRX
$747M
$167K 0.01%
10,783
-1,071
-9% -$14K
EVC icon
661
Entravision Communication
EVC
$1.08B
$166K 0.01%
39,712
+54
+0.1% +$214
TUSK icon
662
Mammoth Energy Services
TUSK
$162M
$164K 0.01%
36,829
+1,013
+3% +$4.49K
PNTG icon
663
Pennant Group
PNTG
$1.38B
$160K 0.01%
11,520
+348
+3% +$4.35K
BAK icon
664
Braskem
BAK
$889M
$159K 0.01%
+18,051
New +$138K
RCEL icon
665
Avita Medical
RCEL
$235M
$158K 0.01%
+11,523
New +$132K
MGNX icon
666
MacroGenics
MGNX
$259M
$157K 0.01%
16,333
-15,314
-48% -$106K
RYAM icon
667
Rayonier Advanced Materials
RYAM
$593M
$156K 0.01%
38,562
-16,895
-30% -$55.5K
SBS icon
668
Sabesp
SBS
$18.3B
$156K 0.01%
+52,875
New +$134K
ITUB icon
669
Itaú Unibanco
ITUB
$86.9B
$155K 0.01%
25,268
+8,649
+52% +$45.8K
TWI icon
670
Titan International
TWI
$457M
$155K 0.01%
10,404
-1,942
-16% -$25.6K
BTMD icon
671
Biote Corp
BTMD
$46.7M
$153K 0.01%
30,976
+42
+0.1% +$216
HBAN icon
672
Huntington Bancshares
HBAN
$35.6B
$153K 0.01%
12,012
-2,384
-17% -$26.1K
RNGR icon
673
Ranger Energy Services
RNGR
$388M
$152K 0.01%
14,864
+2,891
+24% +$33.3K
HIMS icon
674
Hims & Hers Health
HIMS
$7.35B
$151K 0.01%
16,966
-1,696
-9% -$12.5K
CBD
675
DELISTED
Companhia Brasileira de Distribuicao
CBD
$151K 0.01%
188,587
+114,099
+153% +$80.6K
25 26
27
28 29

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CAM
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MRCP
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ECP
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TCG
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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.