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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
STRL icon
851
Sterling Infrastructure
STRL
$16.5B
– –
-4,449
Closed -$327K
STZ icon
852
Constellation Brands
STZ
$22.7B
– –
-10,481
Closed -$2.63M
SYBX
853
DELISTED
Synlogic
SYBX
– –
-12,401
Closed -$34.8K
SYK icon
854
Stryker
SYK
$132B
– –
-11,176
Closed -$3.05M
TECK icon
855
Teck Resources
TECK
$32.9B
– –
-55,498
Closed -$2.39M
TER icon
856
Teradyne
TER
$57.9B
– –
-2,916
Closed -$293K
UHS icon
857
Universal Health Services
UHS
$10.5B
– –
-3,967
Closed -$499K
UNH icon
858
UnitedHealth
UNH
$371B
– –
-8,809
Closed -$4.44M
UONEK icon
859
Urban One Class D
UONEK
$24.4M
– –
-1,148
Closed -$57.7K
V icon
860
Visa
V
$671B
– –
-16,048
Closed -$3.69M
VEEV icon
861
Veeva Systems
VEEV
$38B
– –
-1,231
Closed -$250K
VIR icon
862
Vir Biotechnology
VIR
$1.5B
– –
-14,943
Closed -$140K
WERN icon
863
Werner Enterprises
WERN
$2.22B
– –
-17,970
Closed -$700K
WFC icon
864
Wells Fargo
WFC
$265B
– –
-595,745
Closed -$24.3M
WGS icon
865
GeneDx Holdings
WGS
$2.34B
– –
-20,145
Closed -$73.3K
WKC icon
866
World Kinect Corp
WKC
$1.91B
– –
-12,844
Closed -$288K
WST icon
867
West Pharmaceutical
WST
$24.9B
– –
-924
Closed -$347K
WTI icon
868
W&T Offshore
WTI
$575M
– –
-26,755
Closed -$117K
WTS icon
869
Watts Water Technologies
WTS
$12.9B
– –
-2,733
Closed -$472K
WU icon
870
Western Union
WU
$2.17B
– –
-29,098
Closed -$384K
XLY icon
871
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-6,588
Closed -$530K
Z icon
872
Zillow
Z
$7.54B
– –
-15,860
Closed -$732K
ZBH icon
873
Zimmer Biomet
ZBH
$18.6B
– –
-34,278
Closed -$3.85M
ZIM icon
874
ZIM Integrated Shipping Services
ZIM
$3.03B
– –
-36,621
Closed -$383K
ZIP icon
875
ZipRecruiter
ZIP
$412M
– –
-14,074
Closed -$169K
32 33 34
35
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MRCP
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ECP
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TCG
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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.