We are live on ! Find out more
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
WDC icon
126
Western Digital
WDC
$149B
$1.83M 0.13%
+46,218
New +$1.62M
2023 Q4
0 quarters
CROX icon
127
Crocs
CROX
$5.51B
$1.81M 0.13%
+19,337
New +$1.79M
2023 Q4
0 quarters
NCLH icon
128
Norwegian Cruise Line
NCLH
$7.15B
$1.8M 0.13%
89,816
+16,733
+23% +$268K
2023 Q2
2 quarters
KLG icon
129
DELISTED
WK Kellogg Co
KLG
$1.8M 0.13%
+136,869
New +$1.54M
2023 Q4
0 quarters
BAC icon
130
Bank of America
BAC
$380B
$1.77M 0.13%
52,522
-90,232
-63% -$2.63M
2015 Q4
32 quarters
MDB icon
131
MongoDB
MDB
$31.1B
$1.7M 0.12%
+4,166
New +$1.58M
2023 Q4
0 quarters
HDB icon
132
HDFC Bank
HDB
$115B
$1.7M 0.12%
50,700
– –
2020 Q2
14 quarters
MNST icon
133
Monster Beverage
MNST
$85.5B
$1.69M 0.12%
58,780
-97,040
-62% -$2.59M
2022 Q2
6 quarters
WS icon
134
Worthington Steel
WS
$1.81B
$1.69M 0.12%
+60,029
New +$1.65M
2023 Q4
0 quarters
MSI icon
135
Motorola Solutions
MSI
$73.5B
$1.68M 0.12%
5,357
– –
2016 Q2
30 quarters
HPQ icon
136
HP
HPQ
$27.2B
$1.66M 0.12%
55,067
+19,242
+54% +$539K
2020 Q1
15 quarters
ACGL icon
137
Arch Capital
ACGL
$32.6B
$1.65M 0.12%
22,150
+18,255
+469% +$1.49M
2023 Q3
1 quarter
CBOE icon
138
Cboe Global Markets
CBOE
$31.8B
$1.64M 0.12%
+9,204
New +$1.58M
2023 Q4
0 quarters
OXY icon
139
Occidental Petroleum
OXY
$60.1B
$1.59M 0.12%
26,550
-23,837
-47% -$1.45M
2020 Q2
14 quarters
SHOP icon
140
Shopify
SHOP
$220B
$1.58M 0.12%
20,285
-13,044
-39% -$833K
2022 Q3
5 quarters
SCHW icon
141
Charles Schwab
SCHW
$167B
$1.54M 0.11%
+22,320
New +$1.29M
2023 Q4
0 quarters
ELME icon
142
Elme Communities
ELME
$156M
$1.53M 0.11%
+104,903
New +$1.43M
2023 Q4
0 quarters
SNAP icon
143
Snap
SNAP
$10.5B
$1.51M 0.11%
89,246
+74,441
+503% +$913K
2023 Q3
1 quarter
OSG icon
144
Octave Specialty Group
OSG
$208M
$1.48M 0.11%
+89,732
New +$1.25M
2023 Q4
0 quarters
CYTK icon
145
Cytokinetics
CYTK
$8.75B
$1.47M 0.11%
+17,596
New +$637K
2023 Q4
0 quarters
FLYW icon
146
Flywire
FLYW
$2.28B
$1.44M 0.11%
+62,370
New +$1.57M
2023 Q4
0 quarters
INTC icon
147
Intel
INTC
$553B
$1.44M 0.1%
28,675
-16,300
-36% -$662K
2019 Q3
17 quarters
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$1.39M 0.1%
+32,580
New +$1.3M
2023 Q4
0 quarters
JACK icon
149
Jack in the Box
JACK
$244M
$1.36M 0.1%
+16,614
New +$1.18M
2023 Q4
0 quarters
AGO icon
150
Assured Guaranty
AGO
$3.08B
$1.3M 0.09%
+17,363
New +$1.15M
2023 Q4
0 quarters
4 5
6
7 8

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.