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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
DG icon
51
Dollar General
DG
$27.2B
$4.13M 0.3%
+30,353
New +$3.68M
TRIP icon
52
TripAdvisor
TRIP
$1.26B
$4.11M 0.3%
190,744
+175,987
+1,193% +$3.09M
MCK icon
53
McKesson
MCK
$103B
$4.07M 0.3%
+8,784
New +$3.99M
RXO icon
54
RXO
RXO
$3.54B
$3.87M 0.28%
166,462
+2,495
+2% +$50.2K
ORCL icon
55
Oracle
ORCL
$434B
$3.8M 0.28%
36,069
-21,648
-38% -$2.36M
DPZ icon
56
Domino's
DPZ
$11.5B
$3.72M 0.27%
9,020
+8,262
+1,090% +$3.1M
ROST icon
57
Ross Stores
ROST
$81.4B
$3.71M 0.27%
26,800
+21,691
+425% +$2.7M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$3.47M 0.25%
8,521
+6,944
+440% +$2.57M
CARG icon
59
CarGurus
CARG
$3.31B
$3.34M 0.24%
138,262
+116,535
+536% +$2.34M
HUM icon
60
Humana
HUM
$46.5B
$3.3M 0.24%
+7,215
New +$3.56M
SHW icon
61
Sherwin-Williams
SHW
$88.1B
$3.25M 0.24%
10,414
-6,923
-40% -$1.86M
UBER icon
62
Uber
UBER
$158B
$3.22M 0.23%
52,362
-15,949
-23% -$834K
INFY icon
63
Infosys
INFY
$51B
$3.19M 0.23%
173,684
-33,964
-16% -$591K
JPM icon
64
JPMorgan Chase
JPM
$951B
$3.18M 0.23%
+18,716
New +$2.84M
SAP icon
65
SAP
SAP
$240B
$3.17M 0.23%
20,504
-6,199
-23% -$896K
GS icon
66
Goldman Sachs
GS
$300B
$3.15M 0.23%
+8,168
New +$2.73M
CDNS icon
67
Cadence Design Systems
CDNS
$92.6B
$3.07M 0.22%
+11,266
New +$2.9M
HPE icon
68
Hewlett Packard
HPE
$73.1B
$3.06M 0.22%
180,482
-26,171
-13% -$426K
DAL icon
69
Delta Air Lines
DAL
$59B
$3.05M 0.22%
+75,745
New +$2.75M
ABBV icon
70
AbbVie
ABBV
$434B
$3.03M 0.22%
19,542
-15,523
-44% -$2.26M
AMWD
71
DELISTED
American Woodmark
AMWD
$3.02M 0.22%
32,579
+16,904
+108% +$1.32M
CVS icon
72
CVS Health
CVS
$122B
$2.89M 0.21%
36,649
-13,520
-27% -$962K
MKTX icon
73
MarketAxess Holdings
MKTX
$5.72B
$2.87M 0.21%
+9,792
New +$2.37M
WDAY icon
74
Workday
WDAY
$45.5B
$2.74M 0.2%
9,925
-3,023
-23% -$720K
BAH icon
75
Booz Allen Hamilton
BAH
$9.32B
$2.74M 0.2%
21,417
+6,207
+41% +$774K
1 2
3
4 5

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HCM
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.