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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
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.8M |
| 2 |
Centene
CNC
|
+$25M |
| 3 |
NetApp
NTAP
|
+$21.2M |
| 4 |
Expedia Group
EXPE
|
+$20.8M |
| 5 |
Jabil
JBL
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$34.5M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Carlisle Companies
CSL
|
+$15.7M |
| 4 |
T-Mobile US
TMUS
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
SGHC Ltd
SGHC
$6.55B
| $42.3K | ﹤0.01% |
13,330
+18
| +0.1% | +$60 |
|
727
Tilray
TLRY
$602M
| $26.1K | ﹤0.01% |
+1,133
| New | +$21.8K |
|
728
Vroom Inc
VRM
$51.2M
| $22.1K | ﹤0.01% |
+459
| New | +$30K |
|
|
ADTH
729
DELISTED
AdTheorent Holding Co
ADTH
| $18.1K | ﹤0.01% |
12,500
+17
| +0.1% | +$22 |
|
730
Apple
AAPL
$4.5T
| – | – |
-9,472
| Closed | -$1.62M |
|
731
Asbury Automotive
ABG
$3.78B
| – | – |
-1,684
| Closed | -$387K |
|
732
Abbott
ABT
$188B
| – | – |
-48,740
| Closed | -$4.72M |
|
733
Automatic Data Processing
ADP
$109B
| – | – |
-21,074
| Closed | -$5.07M |
|
734
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-10,518
| Closed | -$336K |
|
735
Allstate
ALL
$68.2B
| – | – |
-26,425
| Closed | -$2.94M |
|
736
Applied Materials
AMAT
$415B
| – | – |
-1,731
| Closed | -$240K |
|
737
AMN Healthcare
AMN
$1.42B
| – | – |
-4,458
| Closed | -$380K |
|
738
Amneal Pharmaceuticals
AMRX
$5.71B
| – | – |
-51,922
| Closed | -$219K |
|
739
AutoNation
AN
$6.88B
| – | – |
-5,272
| Closed | -$798K |
|
740
American Vanguard Corp
AVD
$65.5M
| – | – |
-10,877
| Closed | -$119K |
|
741
Build-A-Bear
BBW
$467M
| – | – |
-8,998
| Closed | -$265K |
|
|
BELFB
742
Bel Fuse Inc Class B
BELFB
$4.1B
| – | – |
-6,004
| Closed | -$287K |
|
743
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-39,946
| Closed | -$2.3M |
|
744
Butterfly Network
BFLY
$2.58B
| – | – |
-37,618
| Closed | -$44.4K |
|
745
Biogen
BIIB
$30.6B
| – | – |
-2,063
| Closed | -$530K |
|
746
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-20,712
| Closed | -$1.83M |
|
747
Boston Scientific
BSX
$73.1B
| – | – |
-71,828
| Closed | -$3.79M |
|
748
Peabody Energy
BTU
$3B
| – | – |
-8,803
| Closed | -$229K |
|
749
Cardinal Health
CAH
$55.5B
| – | – |
-120,508
| Closed | -$10.5M |
|
750
Cal-Maine
CALM
$3.85B
| – | – |
-7,942
| Closed | -$385K |
|
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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.