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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
FNV icon
76
Franco-Nevada
FNV
$47.2B
$2.72M 0.2%
+24,556
New +$2.99M
2023 Q4
0 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.83T
$2.72M 0.2%
7,676
-23,749
-76% -$7.73M
2023 Q1
3 quarters
CYBR icon
78
DELISTED
CyberArk
CYBR
$2.7M 0.2%
+12,337
New +$2.29M
2023 Q4
0 quarters
MS icon
79
Morgan Stanley
MS
$298B
$2.68M 0.19%
+28,710
New +$2.3M
2023 Q4
0 quarters
ISRG icon
80
Intuitive Surgical
ISRG
$150B
$2.66M 0.19%
7,893
-4,949
-39% -$1.48M
2022 Q4
4 quarters
LDOS icon
81
Leidos
LDOS
$15.3B
$2.64M 0.19%
24,361
+8,244
+51% +$840K
2023 Q3
1 quarter
HES icon
82
DELISTED
Hess
HES
$2.64M 0.19%
18,290
+16,291
+815% +$2.39M
2023 Q2
2 quarters
PINS icon
83
Pinterest
PINS
$12.1B
$2.61M 0.19%
70,359
+60,008
+580% +$1.89M
2023 Q1
3 quarters
SAIC icon
84
Saic
SAIC
$5.64B
$2.59M 0.19%
20,835
+5,867
+39% +$683K
2023 Q3
1 quarter
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.3T
$2.58M 0.19%
18,471
+15,996
+646% +$2.15M
2023 Q1
3 quarters
SONO icon
86
Sonos
SONO
$2.04B
$2.55M 0.19%
+148,728
New +$2.01M
2023 Q4
0 quarters
AIG icon
87
American International
AIG
$40.3B
$2.48M 0.18%
+36,578
New +$2.33M
2023 Q4
0 quarters
MTG icon
88
MGIC Investment
MTG
$5.63B
$2.46M 0.18%
127,638
-56,257
-31% -$996K
2019 Q2
18 quarters
NMIH icon
89
NMI Holdings
NMIH
$3.01B
$2.42M 0.18%
81,612
-30,121
-27% -$841K
2019 Q4
16 quarters
LRN icon
90
Stride
LRN
$3.56B
$2.42M 0.18%
40,692
-4,276
-10% -$234K
2022 Q2
6 quarters
SBUX icon
91
Starbucks
SBUX
$103B
$2.38M 0.17%
+24,803
New +$2.41M
2023 Q4
0 quarters
CACI icon
92
CACI
CACI
$13.5B
$2.36M 0.17%
7,276
+2,875
+65% +$933K
2023 Q3
1 quarter
PRDO icon
93
Perdoceo Education
PRDO
$2.11B
$2.33M 0.17%
132,946
+17,481
+15% +$308K
2021 Q4
8 quarters
RDN icon
94
Radian Group
RDN
$4.49B
$2.33M 0.17%
81,604
-35,602
-30% -$938K
2019 Q2
18 quarters
ALGT icon
95
Allegiant Air
ALGT
$2.09B
$2.33M 0.17%
28,175
+24,260
+620% +$1.75M
2023 Q2
2 quarters
SNEX icon
96
StoneX
SNEX
$7.39B
$2.32M 0.17%
+106,151
New +$2.02M
2023 Q4
0 quarters
TWLO icon
97
Twilio
TWLO
$44.5B
$2.3M 0.17%
+30,316
New +$1.89M
2023 Q4
0 quarters
PHIN icon
98
Phinia Inc
PHIN
$2.12B
$2.28M 0.17%
75,436
+2,321
+3% +$62.2K
2023 Q3
1 quarter
LOPE icon
99
Grand Canyon Education
LOPE
$4.17B
$2.28M 0.17%
17,259
+292
+2% +$38K
2018 Q1
23 quarters
IAU icon
100
iShares Gold Trust
IAU
$62.2B
$2.27M 0.17%
58,250
– –
2020 Q2
14 quarters
2 3
4
5 6

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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.