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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
FNV icon
76
Franco-Nevada
FNV
$46.2B
$2.72M 0.2%
+24,556
New +$2.99M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.2%
7,676
-23,749
-76% -$7.73M
CYBR
78
DELISTED
CyberArk
CYBR
$2.7M 0.2%
+12,337
New +$2.29M
MS icon
79
Morgan Stanley
MS
$338B
$2.68M 0.19%
+28,710
New +$2.3M
ISRG icon
80
Intuitive Surgical
ISRG
$138B
$2.66M 0.19%
7,893
-4,949
-39% -$1.48M
LDOS icon
81
Leidos
LDOS
$17.4B
$2.64M 0.19%
24,361
+8,244
+51% +$840K
HES
82
DELISTED
Hess
HES
$2.64M 0.19%
18,290
+16,291
+815% +$2.39M
PINS icon
83
Pinterest
PINS
$13.7B
$2.61M 0.19%
70,359
+60,008
+580% +$1.89M
SAIC icon
84
Saic
SAIC
$5.35B
$2.59M 0.19%
20,835
+5,867
+39% +$683K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 0.19%
18,471
+15,996
+646% +$2.15M
SONO icon
86
Sonos
SONO
$1.86B
$2.55M 0.19%
+148,728
New +$2.01M
AIG icon
87
American International
AIG
$40.7B
$2.48M 0.18%
+36,578
New +$2.33M
MTG icon
88
MGIC Investment
MTG
$6.21B
$2.46M 0.18%
127,638
-56,257
-31% -$996K
NMIH icon
89
NMI Holdings
NMIH
$3.33B
$2.42M 0.18%
81,612
-30,121
-27% -$841K
LRN icon
90
Stride
LRN
$3.35B
$2.42M 0.18%
40,692
-4,276
-10% -$234K
SBUX icon
91
Starbucks
SBUX
$119B
$2.38M 0.17%
+24,803
New +$2.41M
CACI icon
92
CACI
CACI
$14.3B
$2.36M 0.17%
7,276
+2,875
+65% +$933K
PRDO icon
93
Perdoceo Education
PRDO
$2.02B
$2.33M 0.17%
132,946
+17,481
+15% +$308K
RDN icon
94
Radian Group
RDN
$4.84B
$2.33M 0.17%
81,604
-35,602
-30% -$938K
ALGT icon
95
Allegiant Air
ALGT
$2.44B
$2.33M 0.17%
28,175
+24,260
+620% +$1.75M
SNEX icon
96
StoneX
SNEX
$7.72B
$2.32M 0.17%
+106,151
New +$2.02M
TWLO icon
97
Twilio
TWLO
$38.3B
$2.3M 0.17%
+30,316
New +$1.89M
PHIN icon
98
Phinia Inc
PHIN
$2.72B
$2.28M 0.17%
75,436
+2,321
+3% +$62.2K
LOPE icon
99
Grand Canyon Education
LOPE
$3.88B
$2.28M 0.17%
17,259
+292
+2% +$38K
IAU icon
100
iShares Gold Trust
IAU
$64.9B
$2.27M 0.17%
58,250
– –
2 3
4
5 6

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CAM
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MRCP
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ECP
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TCG
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PC
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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.