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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
HRMY icon
101
Harmony Biosciences
HRMY
$2.28B
$2.25M 0.16%
69,536
+57,438
+475% +$1.6M
MU icon
102
Micron Technology
MU
$994B
$2.2M 0.16%
25,721
-13,513
-34% -$1M
STNG icon
103
Scorpio Tankers
STNG
$3.82B
$2.19M 0.16%
35,986
+22,651
+170% +$1.28M
DIS icon
104
Walt Disney
DIS
$178B
$2.17M 0.16%
+24,032
New +$2.12M
GE icon
105
GE Aerospace
GE
$380B
$2.16M 0.16%
21,226
– –
COTY icon
106
Coty
COTY
$2.51B
$2.14M 0.16%
+172,254
New +$1.86M
PODD icon
107
Insulet
PODD
$9.85B
$2.14M 0.16%
9,857
+6,684
+211% +$1.15M
PLNT icon
108
Planet Fitness
PLNT
$3.68B
$2.11M 0.15%
+28,937
New +$1.78M
XOM icon
109
ExxonMobil
XOM
$663B
$2.11M 0.15%
21,100
-13,875
-40% -$1.46M
RSG icon
110
Republic Services
RSG
$65.9B
$2.1M 0.15%
12,751
-19,760
-61% -$3.07M
STRA icon
111
Strategic Education
STRA
$1.87B
$2.1M 0.15%
22,725
+677
+3% +$58.6K
ENVA icon
112
Enova International
ENVA
$6.3B
$2.1M 0.15%
37,862
+33,632
+795% +$1.55M
CVSA
113
Covista Inc
CVSA
$4.57B
$2.09M 0.15%
35,402
+782
+2% +$41.7K
ULTA icon
114
Ulta Beauty
ULTA
$23.6B
$2.06M 0.15%
4,202
-386
-8% -$163K
PANW icon
115
Palo Alto Networks
PANW
$310B
$2.06M 0.15%
+13,948
New +$1.86M
BFH icon
116
Bread Financial
BFH
$4.37B
$2.05M 0.15%
+62,361
New +$1.86M
DDOG icon
117
Datadog
DDOG
$92.1B
$2.05M 0.15%
16,891
-4,547
-21% -$468K
FCX icon
118
Freeport-McMoran
FCX
$98.3B
$2M 0.15%
46,966
+39,774
+553% +$1.47M
WCN
119
Waste Connections
WCN
$41.9B
$1.99M 0.14%
13,339
-345
-3% -$47.4K
CDW icon
120
CDW
CDW
$17.1B
$1.98M 0.14%
+8,728
New +$1.85M
WM icon
121
Waste Management
WM
$90.5B
$1.97M 0.14%
+10,996
New +$1.84M
VRT icon
122
Vertiv
VRT
$105B
$1.97M 0.14%
40,957
-11,102
-21% -$473K
ESNT icon
123
Essent Group
ESNT
$6.23B
$1.92M 0.14%
36,367
-17,250
-32% -$844K
TFC icon
124
Truist Financial
TFC
$63.4B
$1.9M 0.14%
+51,565
New +$1.62M
IRTC icon
125
iRhythm Holdings
IRTC
$4.08B
$1.85M 0.13%
+17,297
New +$1.51M
3 4
5
6 7

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.