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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
KNSA icon
801
Kiniksa Pharmaceuticals
KNSA
$6.22B
– –
-22,504
Closed -$391K –
KNX icon
802
Knight Transportation
KNX
$10.5B
– –
-12,261
Closed -$615K –
KVUE icon
803
Kenvue
KVUE
$34B
– –
-79,497
Closed -$1.6M –
KVYO icon
804
Klaviyo
KVYO
$4.93B
– –
-31,676
Closed -$1.09M –
LAD icon
805
Lithia Motors
LAD
$6.38B
– –
-1,245
Closed -$368K –
HAPN icon
806
Happen Inc
HAPN
$1.75B
– –
-26,087
Closed -$159K –
LE icon
807
Lands' End
LE
$310M
– –
-11,006
Closed -$82.2K –
LLY icon
808
Eli Lilly
LLY
$1.05T
– –
-5,604
Closed -$3.01M –
LOW icon
809
Lowe's Companies
LOW
$104B
– –
-1,654
Closed -$344K –
LRCX icon
810
Lam Research
LRCX
$399B
– –
-3,220
Closed -$202K –
LSCC icon
811
Lattice Semiconductor
LSCC
$17.9B
– –
-4,047
Closed -$348K –
LULU icon
812
lululemon athletica
LULU
$10.9B
– –
-8,158
Closed -$3.15M –
LYB icon
813
LyondellBasell Industries
LYB
$19.4B
– –
-2,175
Closed -$206K –
MA icon
814
Mastercard
MA
$516B
– –
-4,732
Closed -$1.87M –
MAN icon
815
ManpowerGroup
MAN
$2.45B
– –
-44,001
Closed -$3.23M –
MAS icon
816
Masco
MAS
$13.6B
– –
-4,461
Closed -$238K –
MAT icon
817
Mattel
MAT
$4.77B
– –
-56,075
Closed -$1.24M –
MCHP icon
818
Microchip Technology
MCHP
$41B
– –
-23,610
Closed -$1.84M –
MDU icon
819
MDU Resources
MDU
$3.94B
– –
-24,171
Closed -$262K –
METC icon
820
Ramaco Resources Class A
METC
$554M
– –
-16,172
Closed -$172K –
MRNA icon
821
Moderna
MRNA
$89.8B
– –
-3,270
Closed -$338K –
MSFT icon
822
Microsoft
MSFT
$3.97T
– –
-27,108
Closed -$8.56M –
MSGE icon
823
Madison Square Garden
MSGE
$3.82B
– –
-9,372
Closed -$308K –
MSGS icon
824
Madison Square Garden
MSGS
$9.69B
– –
-2,168
Closed -$382K –
NEO icon
825
NeoGenomics
NEO
$2.1B
– –
-10,816
Closed -$133K –
31 32
33
34 35

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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.