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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
CAMT icon
751
Camtek
CAMT
$7.38B
– –
-3,324
Closed -$207K
CASH icon
752
Pathward Financial
CASH
$1.81B
– –
-28,820
Closed -$1.33M
CCJ icon
753
Cameco
CCJ
$42.4B
– –
-67,522
Closed -$2.68M
CDNA icon
754
CareDx
CDNA
$2.44B
– –
-10,287
Closed -$72K
CF icon
755
CF Industries
CF
$18.4B
– –
-5,883
Closed -$504K
CHDN icon
756
Churchill Downs
CHDN
$6.02B
– –
-88,755
Closed -$10.3M
CHRW icon
757
C.H. Robinson
CHRW
$17.3B
– –
-3,034
Closed -$261K
CI icon
758
Cigna
CI
$73.6B
– –
-9,687
Closed -$2.77M
CLS icon
759
Celestica
CLS
$36.2B
– –
-17,732
Closed -$435K
CNK icon
760
Cinemark Holdings
CNK
$4.38B
– –
-60,586
Closed -$1.11M
COST icon
761
Costco
COST
$423B
– –
-13,778
Closed -$7.78M
CRSR icon
762
Corsair Gaming
CRSR
$1.48B
– –
-26,065
Closed -$379K
CSGP icon
763
CoStar Group
CSGP
$12.8B
– –
-52,668
Closed -$4.05M
CSL icon
764
Carlisle Companies
CSL
$15.3B
– –
-60,562
Closed -$15.7M
CVX icon
765
Chevron
CVX
$382B
– –
-15,130
Closed -$2.55M
DBRG icon
766
DigitalBridge
DBRG
$2.95B
– –
-110,786
Closed -$1.95M
DBX icon
767
Dropbox
DBX
$8.07B
– –
-428,899
Closed -$11.7M
DCGO icon
768
DocGo
DCGO
$56.8M
– –
-27,729
Closed -$148K
DFIN icon
769
Donnelley Financial Solutions
DFIN
$1.17B
– –
-5,385
Closed -$303K
DFH icon
770
Dream Finders Homes
DFH
$1.25B
– –
-10,094
Closed -$224K
DKNG icon
771
DraftKings
DKNG
$12B
– –
-22,538
Closed -$664K
DOW icon
772
Dow Inc
DOW
$22.1B
– –
-4,788
Closed -$247K
EAF icon
773
GrafTech
EAF
$205M
– –
-2,042
Closed -$78.2K
EBF icon
774
Ennis
EBF
$558M
– –
-9,603
Closed -$204K
EHC icon
775
Encompass Health
EHC
$12.5B
– –
-5,344
Closed -$359K
29 30
31
32 33

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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
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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.