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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
ELF icon
776
e.l.f. Beauty
ELF
$5.61B
– –
-13,021
Closed -$1.43M
EME icon
777
Emcor
EME
$36B
– –
-1,762
Closed -$371K
ETN icon
778
Eaton
ETN
$173B
– –
-16,402
Closed -$3.5M
GILD icon
779
Gilead Sciences
GILD
$165B
– –
-2,938
Closed -$220K
GL icon
780
Globe Life
GL
$14.2B
– –
-2,647
Closed -$288K
GNRC icon
781
Generac Holdings
GNRC
$12.3B
– –
-2,295
Closed -$250K
GNTX icon
782
Gentex
GNTX
$5.02B
– –
-6,399
Closed -$208K
GPI icon
783
Group 1 Automotive
GPI
$3.15B
– –
-2,130
Closed -$572K
HCA icon
784
HCA Healthcare
HCA
$89.5B
– –
-1,361
Closed -$335K
HD icon
785
Home Depot
HD
$349B
– –
-21,304
Closed -$6.44M
HDSN
786
Hudson Technologies
HDSN
$240M
– –
-15,641
Closed -$208K
HLIT icon
787
Harmonic Inc
HLIT
$1.27B
– –
-29,426
Closed -$283K
HON icon
788
Honeywell
HON
$77B
– –
-1,167
Closed -$203K
HSIC icon
789
Henry Schein
HSIC
$9.8B
– –
-5,122
Closed -$380K
IAS
790
DELISTED
Integral Ad Science
IAS
– –
-13,262
Closed -$158K
IBKR icon
791
Interactive Brokers
IBKR
$41.3B
– –
-16,436
Closed -$356K
IBRX icon
792
ImmunityBio
IBRX
$7.96B
– –
-15,438
Closed -$26.1K
IDXX icon
793
Idexx Laboratories
IDXX
$47B
– –
-937
Closed -$410K
IMAX icon
794
IMAX
IMAX
$2.78B
– –
-34,923
Closed -$675K
INSP icon
795
Inspire Medical Systems
INSP
$1.73B
– –
-2,526
Closed -$501K
INTU icon
796
Intuit
INTU
$91.1B
– –
-6,344
Closed -$3.24M
ITOS
797
DELISTED
iTeos Therapeutics
ITOS
– –
-33,433
Closed -$366K
ITW icon
798
Illinois Tool Works
ITW
$83.9B
– –
-5,101
Closed -$1.17M
JBSS icon
799
John B. Sanfilippo & Son
JBSS
$963M
– –
-4,135
Closed -$409K
KMI icon
800
Kinder Morgan
KMI
$69.9B
– –
-11,684
Closed -$194K
30 31
32
33 34

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HCM
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CAM
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MRCP
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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
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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.