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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
AXIA
676
DELISTED
AXIA Energia
AXIA
$150K 0.01%
21,938
+7,823
+55% +$48K
BBD icon
677
Banco Bradesco
BBD
$36.3B
$150K 0.01%
42,748
+15,942
+59% +$50K
BRFS
678
DELISTED
BRF SA
BRFS
$148K 0.01%
53,314
+11,273
+27% +$28.2K
LFST icon
679
Lifestance Health
LFST
$4.55B
$147K 0.01%
18,825
-722
-4% -$4.65K
SXC icon
680
SunCoke Energy
SXC
$799M
$147K 0.01%
+13,651
New +$130K
GGB icon
681
Gerdau
GGB
$9.74B
$146K 0.01%
36,132
+17,124
+90% +$65.5K
SIGA icon
682
SIGA Technologies
SIGA
$210M
$144K 0.01%
25,693
-7,040
-22% -$37.7K
AZUL
683
DELISTED
Azul
AZUL
$142K 0.01%
+14,669
New +$133K
ABEV icon
684
Ambev
ABEV
$45.4B
$141K 0.01%
50,502
+21,340
+73% +$57.6K
CIG icon
685
CEMIG Preferred Shares
CIG
$5.84B
$141K 0.01%
79,173
+37,059
+88% +$67.1K
IAG icon
686
IAMGOLD
IAG
$10.5B
$138K 0.01%
+54,725
New +$131K
CPSS icon
687
Consumer Portfolio Services
CPSS
$201M
$138K 0.01%
14,709
-6,240
-30% -$58.3K
ASRT
688
DELISTED
Assertio
ASRT
$137K 0.01%
8,557
-1,347
-14% -$33.3K
HL icon
689
Hecla Mining
HL
$11.8B
$136K 0.01%
+28,209
New +$125K
III icon
690
Information Services Group
III
$251M
$135K 0.01%
28,576
+39
+0.1% +$171
CYH icon
691
Community Health Systems
CYH
$415M
$129K 0.01%
41,341
-27,836
-40% -$75K
ELP
692
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$126K 0.01%
+14,817
New +$108K
BBAR icon
693
BBVA Argentina
BBAR
$3.53B
$124K 0.01%
22,829
-6,370
-22% -$30K
ARAY icon
694
Accuray
ARAY
$34.9M
$121K 0.01%
42,872
+1,621
+4% +$4.42K
ORGO icon
695
Organogenesis Holdings
ORGO
$239M
$118K 0.01%
28,952
+9,204
+47% +$25.8K
MFIN icon
696
Medallion Financial
MFIN
$249M
$117K 0.01%
+11,858
New +$98.6K
GRIN
697
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$116K 0.01%
12,916
-5,918
-31% -$56K
BV icon
698
BrightView Holdings
BV
$1.05B
$115K 0.01%
+13,716
New +$104K
SILV
699
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$113K 0.01%
17,245
+3,484
+25% +$19.4K
GRSD
700
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$113K 0.01%
+11,562
New +$134K
26 27
28
29 30

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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.