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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
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
ZTS icon
876
Zoetis
ZTS
$30.8B
– –
-2,889
Closed -$503K –
BWIN icon
877
Baldwin Insurance Group
BWIN
$3.09B
– –
-37,098
Closed -$862K –
PDCO icon
878
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,940
Closed -$206K –
NARI icon
879
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,849
Closed -$448K –
PSTX icon
880
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,577
Closed -$25.2K –
VGR icon
881
DELISTED
Vector Group Ltd.
VGR
– –
-22,186
Closed -$236K –
ATRI icon
882
DELISTED
Atrion Corp
ATRI
– –
-504
Closed -$208K –
NWLI icon
883
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-759
Closed -$332K –
SWAV icon
884
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,570
Closed -$313K –
TAST icon
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 icon
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 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.