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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
KNSA icon
801
Kiniksa Pharmaceuticals
KNSA
$6.01B
– –
-22,504
Closed -$391K
KNX icon
802
Knight Transportation
KNX
$11.2B
– –
-12,261
Closed -$615K
KVUE icon
803
Kenvue
KVUE
$36.5B
– –
-79,497
Closed -$1.6M
KVYO icon
804
Klaviyo
KVYO
$5.08B
– –
-31,676
Closed -$1.09M
LAD icon
805
Lithia Motors
LAD
$8.36B
– –
-1,245
Closed -$368K
HAPN
806
Happen Inc
HAPN
$2.24B
– –
-26,087
Closed -$159K
LE icon
807
Lands' End
LE
$406M
– –
-11,006
Closed -$82.2K
LLY icon
808
Eli Lilly
LLY
$1.09T
– –
-5,604
Closed -$3.01M
LOW icon
809
Lowe's Companies
LOW
$123B
– –
-1,654
Closed -$344K
LRCX icon
810
Lam Research
LRCX
$386B
– –
-3,220
Closed -$202K
LSCC icon
811
Lattice Semiconductor
LSCC
$18.5B
– –
-4,047
Closed -$348K
LULU icon
812
lululemon athletica
LULU
$14.5B
– –
-8,158
Closed -$3.15M
LYB icon
813
LyondellBasell Industries
LYB
$20.2B
– –
-2,175
Closed -$206K
MA icon
814
Mastercard
MA
$490B
– –
-4,732
Closed -$1.87M
MAN icon
815
ManpowerGroup
MAN
$2.61B
– –
-44,001
Closed -$3.23M
MAS icon
816
Masco
MAS
$14.7B
– –
-4,461
Closed -$238K
MAT icon
817
Mattel
MAT
$4.18B
– –
-56,075
Closed -$1.24M
MCHP icon
818
Microchip Technology
MCHP
$44.6B
– –
-23,610
Closed -$1.84M
MDU icon
819
MDU Resources
MDU
$4.28B
– –
-24,171
Closed -$262K
METC icon
820
Ramaco Resources Class A
METC
$638M
– –
-16,172
Closed -$172K
MRNA icon
821
Moderna
MRNA
$23.7B
– –
-3,270
Closed -$338K
MSFT icon
822
Microsoft
MSFT
$3.75T
– –
-27,108
Closed -$8.56M
MSGE icon
823
Madison Square Garden
MSGE
$3.71B
– –
-9,372
Closed -$308K
MSGS icon
824
Madison Square Garden
MSGS
$9.45B
– –
-2,168
Closed -$382K
NEO icon
825
NeoGenomics
NEO
$2.13B
– –
-10,816
Closed -$133K
31 32
33
34 35

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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.