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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
INFU icon
701
InfuSystem Holdings
INFU
$241M
$111K 0.01%
10,503
+14
+0.1% +$137
PACK icon
702
Ranpak Holdings
PACK
$446M
$111K 0.01%
+19,000
New +$80.3K
KGC icon
703
Kinross Gold
KGC
$32.5B
$109K 0.01%
17,984
+1,152
+7% +$6.3K
GTE icon
704
Gran Tierra Energy
GTE
$317M
$107K 0.01%
18,993
-13,054
-41% -$81.2K
AIRS icon
705
AirSculpt Technologies
AIRS
$194M
$107K 0.01%
14,236
+3,552
+33% +$22.5K
FPH icon
706
Five Point Holdings
FPH
$376M
$106K 0.01%
34,457
+7,433
+28% +$19.5K
CDMO
707
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$105K 0.01%
16,227
-22,610
-58% -$146K
SBDS
708
DELISTED
Solo Brands Inc
SBDS
$102K 0.01%
412
+66
+19% +$12.9K
TIO
709
DELISTED
Tingo Group, Inc. Common Stock
TIO
$99.9K 0.01%
144,798
+198
+0.1% +$159
OPEN icon
710
Opendoor
OPEN
$3.38B
$98.8K 0.01%
+22,786
New +$63.6K
SNDL icon
711
Sundial Growers
SNDL
$318M
$96.4K 0.01%
+58,776
New +$88.4K
CVGI icon
712
Commercial Vehicle Group
CVGI
$134M
$94.7K 0.01%
13,512
+854
+7% +$5.8K
LOMA
713
Loma Negra
LOMA
$1.21B
$92.4K 0.01%
13,034
-3,704
-22% -$23.6K
VRA icon
714
Vera Bradley
VRA
$96.4M
$89.5K 0.01%
+11,629
New +$84.7K
BB icon
715
BlackBerry
BB
$5.18B
$88.5K 0.01%
25,000
– –
MRCC
716
DELISTED
Monroe Capital Corp
MRCC
$82.5K 0.01%
11,683
+16
+0.1% +$113
FF icon
717
Future Fuel
FF
$226M
$79.8K 0.01%
13,131
-30,805
-70% -$197K
CAAS icon
718
China Automotive Systems
CAAS
$140M
$77.4K 0.01%
23,956
-19,644
-45% -$67.5K
DHX icon
719
DHI Group
DHX
$158M
$75K 0.01%
28,966
+40
+0.1% +$103
TDAY
720
USA Today Co
TDAY
$1.05B
$69.9K 0.01%
+30,371
New +$67.7K
QVCGA
721
DELISTED
QVC Group Inc Series A
QVCGA
$64.6K ﹤0.01%
+1,476
New +$50.6K
UONE icon
722
Urban One Class A
UONE
$24.4M
$54.7K ﹤0.01%
1,358
+2
+0.1% +$94
TALK icon
723
Talkspace
TALK
$878M
$54.4K ﹤0.01%
21,416
-79,130
-79% -$160K
OPK icon
724
Opko Health
OPK
$1.04B
$53.1K ﹤0.01%
35,160
+48
+0.1% +$69
TBLA icon
725
Taboola.com
TBLA
$1.12B
$48.9K ﹤0.01%
11,302
+389
+4% +$1.47K
27 28
29
30 31

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.