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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
HRMY icon
101
Harmony Biosciences
HRMY
$2.35B
$2.25M 0.16%
69,536
+57,438
+475% +$1.6M
2022 Q2
6 quarters
MU icon
102
Micron Technology
MU
$1.16T
$2.2M 0.16%
25,721
-13,513
-34% -$1M
2021 Q4
8 quarters
STNG icon
103
Scorpio Tankers
STNG
$4.26B
$2.19M 0.16%
35,986
+22,651
+170% +$1.28M
2022 Q3
5 quarters
DIS icon
104
Walt Disney
DIS
$187B
$2.17M 0.16%
+24,032
New +$2.12M
2023 Q4
0 quarters
GE icon
105
GE Aerospace
GE
$320B
$2.16M 0.16%
21,226
– –
2020 Q2
14 quarters
COTY icon
106
Coty
COTY
$2.51B
$2.14M 0.16%
+172,254
New +$1.86M
2023 Q4
0 quarters
PODD icon
107
Insulet
PODD
$9.38B
$2.14M 0.16%
9,857
+6,684
+211% +$1.15M
2023 Q3
1 quarter
PLNT icon
108
Planet Fitness
PLNT
$3.62B
$2.11M 0.15%
+28,937
New +$1.78M
2023 Q4
0 quarters
XOM icon
109
ExxonMobil
XOM
$695B
$2.11M 0.15%
21,100
-13,875
-40% -$1.46M
2016 Q4
28 quarters
RSG icon
110
Republic Services
RSG
$66.4B
$2.1M 0.15%
12,751
-19,760
-61% -$3.07M
2023 Q2
2 quarters
STRA icon
111
Strategic Education
STRA
$1.83B
$2.1M 0.15%
22,725
+677
+3% +$58.6K
2023 Q3
1 quarter
ENVA icon
112
Enova International
ENVA
$4.43B
$2.1M 0.15%
37,862
+33,632
+795% +$1.55M
2020 Q4
12 quarters
CVSA icon
113
Covista Inc
CVSA
$4.38B
$2.09M 0.15%
35,402
+782
+2% +$41.7K
2023 Q3
1 quarter
ULTA icon
114
Ulta Beauty
ULTA
$24.4B
$2.06M 0.15%
4,202
-386
-8% -$163K
2021 Q1
11 quarters
PANW icon
115
Palo Alto Networks
PANW
$343B
$2.06M 0.15%
+13,948
New +$1.86M
2023 Q4
0 quarters
BFH icon
116
Bread Financial
BFH
$3.86B
$2.05M 0.15%
+62,361
New +$1.86M
2023 Q4
0 quarters
DDOG icon
117
Datadog
DDOG
$105B
$2.05M 0.15%
16,891
-4,547
-21% -$468K
2023 Q3
1 quarter
FCX icon
118
Freeport-McMoran
FCX
$106B
$2M 0.15%
46,966
+39,774
+553% +$1.47M
2022 Q4
4 quarters
WCN icon
119
Waste Connections
WCN
$38.4B
$1.99M 0.14%
13,339
-345
-3% -$47.4K
2023 Q2
2 quarters
CDW icon
120
CDW
CDW
$17.8B
$1.98M 0.14%
+8,728
New +$1.85M
2023 Q4
0 quarters
WM icon
121
Waste Management
WM
$83.5B
$1.97M 0.14%
+10,996
New +$1.84M
2023 Q4
0 quarters
VRT icon
122
Vertiv
VRT
$93.5B
$1.97M 0.14%
40,957
-11,102
-21% -$473K
2023 Q3
1 quarter
ESNT icon
123
Essent Group
ESNT
$5.62B
$1.92M 0.14%
36,367
-17,250
-32% -$844K
2019 Q4
16 quarters
TFC icon
124
Truist Financial
TFC
$56.3B
$1.9M 0.14%
+51,565
New +$1.62M
2023 Q4
0 quarters
IRTC icon
125
iRhythm Holdings
IRTC
$3.52B
$1.85M 0.13%
+17,297
New +$1.51M
2023 Q4
0 quarters
3 4
5
6 7

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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.