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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
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.8M |
| 2 |
Centene
CNC
|
+$25M |
| 3 |
NetApp
NTAP
|
+$21.2M |
| 4 |
Expedia Group
EXPE
|
+$20.8M |
| 5 |
Jabil
JBL
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$34.5M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Carlisle Companies
CSL
|
+$15.7M |
| 4 |
T-Mobile US
TMUS
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
851
Sterling Infrastructure
STRL
$15.4B
| – | – |
-4,449
| Closed | -$327K | – |
|
852
Constellation Brands
STZ
$21.1B
| – | – |
-10,481
| Closed | -$2.63M | – |
|
853
DELISTED
Synlogic
SYBX
| – | – |
-12,401
| Closed | -$34.8K | – |
|
854
Stryker
SYK
$108B
| – | – |
-11,176
| Closed | -$3.05M | – |
|
855
Teck Resources
TECK
$33.2B
| – | – |
-55,498
| Closed | -$2.39M | – |
|
856
Teradyne
TER
$60.8B
| – | – |
-2,916
| Closed | -$293K | – |
|
857
Universal Health Services
UHS
$10.6B
| – | – |
-3,967
| Closed | -$499K | – |
|
858
UnitedHealth
UNH
$338B
| – | – |
-8,809
| Closed | -$4.44M | – |
|
859
Urban One Class D
UONEK
$17.8M
| – | – |
-1,148
| Closed | -$57.7K | – |
|
860
Visa
V
$734B
| – | – |
-16,048
| Closed | -$3.69M | – |
|
861
Veeva Systems
VEEV
$47.7B
| – | – |
-1,231
| Closed | -$250K | – |
|
862
Vir Biotechnology
VIR
$1.94B
| – | – |
-14,943
| Closed | -$140K | – |
|
863
Werner Enterprises
WERN
$1.96B
| – | – |
-17,970
| Closed | -$700K | – |
|
|
864
Wells Fargo
WFC
$253B
| – | – |
-595,745
| Closed | -$24.3M | – |
|
865
GeneDx Holdings
WGS
$1.95B
| – | – |
-20,145
| Closed | -$73.3K | – |
|
866
World Kinect Corp
WKC
$1.85B
| – | – |
-12,844
| Closed | -$288K | – |
|
867
West Pharmaceutical
WST
$25.9B
| – | – |
-924
| Closed | -$347K | – |
|
868
W&T Offshore
WTI
$563M
| – | – |
-26,755
| Closed | -$117K | – |
|
869
Watts Water Technologies
WTS
$11.8B
| – | – |
-2,733
| Closed | -$472K | – |
|
870
Western Union
WU
$1.91B
| – | – |
-29,098
| Closed | -$384K | – |
|
871
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-6,588
| Closed | -$530K | – |
|
872
Zillow
Z
$6.34B
| – | – |
-15,860
| Closed | -$732K | – |
|
873
Zimmer Biomet
ZBH
$17.4B
| – | – |
-34,278
| Closed | -$3.85M | – |
|
874
ZIM Integrated Shipping Services
ZIM
$3.7B
| – | – |
-36,621
| Closed | -$383K | – |
|
875
ZipRecruiter
ZIP
$347M
| – | – |
-14,074
| Closed | -$169K | – |
|
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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.