We are live on ! Find out more
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
NEXA icon
826
Nexa Resources
NEXA
$1.75B
– –
-10,132
Closed -$61.3K –
NFLX icon
827
Netflix
NFLX
$293B
– –
-90,640
Closed -$3.42M –
NOV icon
828
NOV
NOV
$6.76B
– –
-21,973
Closed -$459K –
NOW icon
829
ServiceNow
NOW
$146B
– –
-3,955
Closed -$442K –
NRG icon
830
NRG Energy
NRG
$22.7B
– –
-220,143
Closed -$8.48M –
NVDA icon
831
NVIDIA
NVDA
$5.54T
– –
-56,030
Closed -$2.44M –
O icon
832
Realty Income
O
$51.3B
– –
-4,221
Closed -$211K –
OII icon
833
Oceaneering
OII
$4.46B
– –
-10,290
Closed -$265K –
PAYC icon
834
Paycom
PAYC
$10.5B
– –
-1,997
Closed -$518K –
PDSB icon
835
PDS Biotechnology
PDSB
$100M
– –
-21,256
Closed -$107K –
PKE icon
836
Park Aerospace
PKE
$574M
– –
-11,115
Closed -$173K –
PRPH icon
837
DELISTED
ProPhase Labs
PRPH
– –
-1,633
Closed -$71.4K –
PRU icon
838
Prudential Financial
PRU
$39B
– –
-2,150
Closed -$204K –
PSX icon
839
Phillips 66
PSX
$111B
– –
-1,704
Closed -$205K –
QGEN icon
840
Qiagen
QGEN
$9.37B
– –
-6,196
Closed -$266K –
QSI icon
841
Quantum-Si Incorporated
QSI
$335M
– –
-62,058
Closed -$103K –
RBA icon
842
RB Global
RBA
$15.9B
– –
-57,596
Closed -$3.6M –
RBOT icon
843
DELISTED
Vicarious Surgical
RBOT
– –
-517
Closed -$9.16K –
RLI icon
844
RLI Corp
RLI
$5.11B
– –
-6,792
Closed -$461K –
RNR icon
845
RenaissanceRe
RNR
$13.8B
– –
-3,811
Closed -$754K –
SAH icon
846
Sonic Automotive
SAH
$1.91B
– –
-6,571
Closed -$314K –
SGRY icon
847
Surgery Partners
SGRY
$1.82B
– –
-8,001
Closed -$234K –
SHOO icon
848
Steven Madden
SHOO
$3.24B
– –
-11,503
Closed -$365K –
SITM icon
849
SiTime
SITM
$18.4B
– –
-3,478
Closed -$397K –
SKX icon
850
DELISTED
Skechers
SKX
– –
-4,422
Closed -$216K –
32 33
34
35 36

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.