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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
MRK icon
151
Merck
MRK
$323B
$1.3M 0.09%
+11,895
New +$1.23M
CC icon
152
Chemours
CC
$2.19B
$1.28M 0.09%
+40,606
New +$1.1M
COP icon
153
ConocoPhillips
COP
$148B
$1.28M 0.09%
11,023
-3,709
-25% -$434K
PLTR icon
154
Palantir
PLTR
$421B
$1.27M 0.09%
74,155
+51,359
+225% +$915K
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
$1.26M 0.09%
165,648
-30,996
-16% -$233K
LPG icon
156
Dorian LPG
LPG
$1.92B
$1.23M 0.09%
28,060
-2,106
-7% -$78.3K
APOG icon
157
Apogee Enterprises
APOG
$886M
$1.2M 0.09%
22,550
-1,516
-6% -$70.6K
SNOW icon
158
Snowflake
SNOW
$116B
$1.19M 0.09%
5,975
+3,410
+133% +$577K
EA
159
DELISTED
Electronic Arts
EA
$1.19M 0.09%
+8,666
New +$1.15M
WHR icon
160
Whirlpool
WHR
$2.73B
$1.17M 0.08%
9,572
+2,456
+35% +$286K
ALLE icon
161
Allegion
ALLE
$14.1B
$1.16M 0.08%
9,131
+1,839
+25% +$196K
CCS icon
162
Century Communities
CCS
$1.97B
$1.16M 0.08%
12,679
-2,001
-14% -$143K
CMRE icon
163
Costamare
CMRE
$1.75B
$1.15M 0.08%
110,813
+33,238
+43% +$317K
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.08%
20,694
-2,993
-13% -$132K
MTH icon
165
Meritage Homes
MTH
$4.69B
$1.14M 0.08%
13,076
-3,060
-19% -$211K
TPH
166
DELISTED
Tri Pointe Homes
TPH
$1.13M 0.08%
31,999
-2,614
-8% -$75.9K
KBH icon
167
KB Home
KBH
$3.46B
$1.13M 0.08%
18,127
-3,775
-17% -$194K
DRI icon
168
Darden Restaurants
DRI
$24.8B
$1.13M 0.08%
6,884
-1,530
-18% -$232K
SB icon
169
Safe Bulkers
SB
$768M
$1.12M 0.08%
283,894
+66,994
+31% +$236K
NVR icon
170
NVR
NVR
$16.8B
$1.11M 0.08%
159
-46
-22% -$284K
VTS icon
171
Vitesse Energy
VTS
$680M
$1.11M 0.08%
50,630
-4,714
-9% -$109K
CFLT
172
DELISTED
Confluent
CFLT
$1.11M 0.08%
+47,337
New +$1.14M
BLDR icon
173
Builders FirstSource
BLDR
$7.73B
$1.09M 0.08%
6,548
-3,929
-38% -$522K
NDAQ icon
174
Nasdaq
NDAQ
$53.5B
$1.07M 0.08%
+18,451
New +$973K
FDS icon
175
Factset
FDS
$10.1B
$1.06M 0.08%
+2,224
New +$1M
5 6
7
8 9

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.