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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
NEXA icon
826
Nexa Resources
NEXA
$1.96B
– –
-10,132
Closed -$61.3K
NFLX icon
827
Netflix
NFLX
$315B
– –
-90,640
Closed -$3.42M
NOV icon
828
NOV
NOV
$7.36B
– –
-21,973
Closed -$459K
NOW icon
829
ServiceNow
NOW
$131B
– –
-3,955
Closed -$442K
NRG icon
830
NRG Energy
NRG
$25.2B
– –
-220,143
Closed -$8.48M
NVDA icon
831
NVIDIA
NVDA
$5.3T
– –
-56,030
Closed -$2.44M
O icon
832
Realty Income
O
$58.4B
– –
-4,221
Closed -$211K
OII icon
833
Oceaneering
OII
$5.03B
– –
-10,290
Closed -$265K
PAYC icon
834
Paycom
PAYC
$9.56B
– –
-1,997
Closed -$518K
PDSB icon
835
PDS Biotechnology
PDSB
$40.1M
– –
-21,256
Closed -$107K
PKE icon
836
Park Aerospace
PKE
$807M
– –
-11,115
Closed -$173K
PRPH
837
DELISTED
ProPhase Labs
PRPH
– –
-1,633
Closed -$71.4K
PRU icon
838
Prudential Financial
PRU
$42B
– –
-2,150
Closed -$204K
PSX icon
839
Phillips 66
PSX
$86.1B
– –
-1,704
Closed -$205K
QGEN icon
840
Qiagen
QGEN
$9.04B
– –
-6,196
Closed -$266K
QSI icon
841
Quantum-Si Incorporated
QSI
$174M
– –
-62,058
Closed -$103K
RBA icon
842
RB Global
RBA
$17.4B
– –
-57,596
Closed -$3.6M
RBOT
843
DELISTED
Vicarious Surgical
RBOT
– –
-517
Closed -$9.16K
RLI icon
844
RLI Corp
RLI
$5.79B
– –
-6,792
Closed -$461K
RNR icon
845
RenaissanceRe
RNR
$13.2B
– –
-3,811
Closed -$754K
SAH icon
846
Sonic Automotive
SAH
$2.54B
– –
-6,571
Closed -$314K
SGRY icon
847
Surgery Partners
SGRY
$2.11B
– –
-8,001
Closed -$234K
SHOO icon
848
Steven Madden
SHOO
$3.56B
– –
-11,503
Closed -$365K
SITM icon
849
SiTime
SITM
$21.1B
– –
-3,478
Closed -$397K
SKX
850
DELISTED
Skechers
SKX
– –
-4,422
Closed -$216K
32 33
34
35 36

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.