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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
WDC icon
126
Western Digital
WDC
$151B
$1.83M 0.13%
+46,218
New +$1.62M
CROX icon
127
Crocs
CROX
$6.64B
$1.81M 0.13%
+19,337
New +$1.79M
NCLH icon
128
Norwegian Cruise Line
NCLH
$8.53B
$1.8M 0.13%
89,816
+16,733
+23% +$268K
KLG
129
DELISTED
WK Kellogg Co
KLG
$1.8M 0.13%
+136,869
New +$1.54M
BAC icon
130
Bank of America
BAC
$446B
$1.77M 0.13%
52,522
-90,232
-63% -$2.63M
MDB icon
131
MongoDB
MDB
$33.7B
$1.7M 0.12%
+4,166
New +$1.58M
HDB icon
132
HDFC Bank
HDB
$121B
$1.7M 0.12%
50,700
– –
MNST icon
133
Monster Beverage
MNST
$89.3B
$1.69M 0.12%
29,390
-48,520
-62% -$2.59M
WS icon
134
Worthington Steel
WS
$1.95B
$1.69M 0.12%
+60,029
New +$1.65M
MSI icon
135
Motorola Solutions
MSI
$76.6B
$1.68M 0.12%
5,357
– –
HPQ icon
136
HP
HPQ
$27.5B
$1.66M 0.12%
55,067
+19,242
+54% +$539K
ACGL icon
137
Arch Capital
ACGL
$33.3B
$1.65M 0.12%
22,150
+18,255
+469% +$1.49M
CBOE icon
138
Cboe Global Markets
CBOE
$30B
$1.64M 0.12%
+9,204
New +$1.58M
OXY icon
139
Occidental Petroleum
OXY
$58.6B
$1.59M 0.12%
26,550
-23,837
-47% -$1.45M
SHOP icon
140
Shopify
SHOP
$200B
$1.58M 0.12%
20,285
-13,044
-39% -$833K
SCHW
141
Charles Schwab
SCHW
$188B
$1.54M 0.11%
+22,320
New +$1.29M
ELME
142
Elme Communities
ELME
$143M
$1.53M 0.11%
+104,903
New +$1.43M
SNAP icon
143
Snap
SNAP
$9.08B
$1.51M 0.11%
89,246
+74,441
+503% +$913K
OSG
144
Octave Specialty Group
OSG
$210M
$1.48M 0.11%
+89,732
New +$1.25M
CYTK icon
145
Cytokinetics
CYTK
$10.5B
$1.47M 0.11%
+17,596
New +$637K
FLYW icon
146
Flywire
FLYW
$2.12B
$1.44M 0.11%
+62,370
New +$1.57M
INTC icon
147
Intel
INTC
$496B
$1.44M 0.1%
28,675
-16,300
-36% -$662K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.39M 0.1%
+32,580
New +$1.3M
JACK icon
149
Jack in the Box
JACK
$342M
$1.36M 0.1%
+16,614
New +$1.18M
AGO icon
150
Assured Guaranty
AGO
$3.37B
$1.3M 0.09%
+17,363
New +$1.15M
4 5
6
7 8

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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.