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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
+963.71%
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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 24.03%
2 Financials 16.21%
3 Industrials 12.62%
4 Technology 11.4%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
51
Dollar General
DG
$28.1B
$4.13M 0.3%
+30,353
New +$3.68M
2023 Q4
0 quarters
TRIP icon
52
TripAdvisor
TRIP
$1.02B
$4.11M 0.3%
190,744
+175,987
+1,193% +$3.09M
2022 Q4
4 quarters
MCK icon
53
McKesson
MCK
$109B
$4.07M 0.3%
+8,784
New +$3.99M
2023 Q4
0 quarters
RXO icon
54
RXO
RXO
$4.8B
$3.87M 0.28%
166,462
+2,495
+2% +$50.2K
2022 Q4
4 quarters
ORCL icon
55
Oracle
ORCL
$429B
$3.8M 0.28%
36,069
-21,648
-38% -$2.36M
2022 Q4
4 quarters
DPZ icon
56
Domino's
DPZ
$10.2B
$3.72M 0.27%
9,020
+8,262
+1,090% +$3.1M
2017 Q2
26 quarters
ROST icon
57
Ross Stores
ROST
$71B
$3.71M 0.27%
26,800
+21,691
+425% +$2.7M
2014 Q2
38 quarters
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$129B
$3.47M 0.25%
8,521
+6,944
+440% +$2.57M
2020 Q1
15 quarters
CARG icon
59
CarGurus
CARG
$2.57B
$3.34M 0.24%
138,262
+116,535
+536% +$2.34M
2023 Q2
2 quarters
HUM icon
60
Humana
HUM
$51.9B
$3.3M 0.24%
+7,215
New +$3.56M
2023 Q4
0 quarters
SHW icon
61
Sherwin-Williams
SHW
$77.5B
$3.25M 0.24%
10,414
-6,923
-40% -$1.86M
2023 Q2
2 quarters
UBER icon
62
Uber
UBER
$146B
$3.22M 0.23%
52,362
-15,949
-23% -$834K
2023 Q1
3 quarters
INFY icon
63
Infosys
INFY
$43.5B
$3.19M 0.23%
173,684
-33,964
-16% -$591K
2022 Q4
4 quarters
JPM icon
64
JPMorgan Chase
JPM
$885B
$3.18M 0.23%
+18,716
New +$2.84M
2023 Q4
0 quarters
SAP icon
65
SAP
SAP
$248B
$3.17M 0.23%
20,504
-6,199
-23% -$896K
2022 Q4
4 quarters
GS icon
66
Goldman Sachs
GS
$261B
$3.15M 0.23%
+8,168
New +$2.73M
2023 Q4
0 quarters
CDNS icon
67
Cadence Design Systems
CDNS
$97.2B
$3.07M 0.22%
+11,266
New +$2.9M
2023 Q4
0 quarters
HPE icon
68
Hewlett Packard
HPE
$97.5B
$3.06M 0.22%
180,482
-26,171
-13% -$426K
2022 Q4
4 quarters
DAL icon
69
Delta Air Lines
DAL
$54B
$3.05M 0.22%
+75,745
New +$2.75M
2023 Q4
0 quarters
ABBV icon
70
AbbVie
ABBV
$489B
$3.03M 0.22%
19,542
-15,523
-44% -$2.26M
2023 Q3
1 quarter
AMWD icon
71
DELISTED
American Woodmark
AMWD
$3.02M 0.22%
32,579
+16,904
+108% +$1.32M
2023 Q1
3 quarters
CVS icon
72
CVS Health
CVS
$110B
$2.89M 0.21%
36,649
-13,520
-27% -$962K
2023 Q3
1 quarter
MKTX icon
73
MarketAxess Holdings
MKTX
$5.79B
$2.87M 0.21%
+9,792
New +$2.37M
2023 Q4
0 quarters
WDAY icon
74
Workday
WDAY
$45B
$2.74M 0.2%
9,925
-3,023
-23% -$720K
2023 Q3
1 quarter
BAH icon
75
Booz Allen Hamilton
BAH
$8.89B
$2.74M 0.2%
21,417
+6,207
+41% +$774K
2023 Q3
1 quarter
1 2
3
4 5

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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • 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.