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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
ZTS icon
876
Zoetis
ZTS
$30.6B
– –
-2,889
Closed -$503K
BWIN
877
Baldwin Insurance Group
BWIN
$2.79B
– –
-37,098
Closed -$862K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,940
Closed -$206K
NARI
879
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,849
Closed -$448K
PSTX
880
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,577
Closed -$25.2K
VGR
881
DELISTED
Vector Group Ltd.
VGR
– –
-22,186
Closed -$236K
ATRI
882
DELISTED
Atrion Corp
ATRI
– –
-504
Closed -$208K
NWLI
883
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-759
Closed -$332K
SWAV
884
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,570
Closed -$313K
TAST
885
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,862
Closed -$97.9K
DSKE
886
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,896
Closed -$76.4K
TGH
887
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,266
Closed -$233K
NETI
888
DELISTED
Eneti Inc.
NETI
– –
-55,017
Closed -$555K
PNT
889
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-16,056
Closed -$107K
SGEN
890
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,106
Closed -$235K
VRTV
891
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,645
Closed -$278K
AVID
892
DELISTED
Avid Technology Inc
AVID
– –
-57,718
Closed -$1.55M
SCPL
893
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-9,231
Closed -$210K
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,617
Closed -$303K
EBIX
895
DELISTED
Ebix Inc
EBIX
– –
-27,811
Closed -$275K
LAC
896
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-54,346
Closed -$924K
32 33 34 35
36

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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.