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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
MRK icon
151
Merck
MRK
$359B
$1.3M 0.09%
+11,895
New +$1.23M
2023 Q4
0 quarters
CC icon
152
Chemours
CC
$2.05B
$1.28M 0.09%
+40,606
New +$1.1M
2023 Q4
0 quarters
COP icon
153
ConocoPhillips
COP
$161B
$1.28M 0.09%
11,023
-3,709
-25% -$434K
2016 Q4
28 quarters
PLTR icon
154
Palantir
PLTR
$502B
$1.27M 0.09%
74,155
+51,359
+225% +$915K
2023 Q3
1 quarter
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
$1.26M 0.09%
165,648
-30,996
-16% -$233K
2022 Q2
6 quarters
LPG icon
156
Dorian LPG
LPG
$2.47B
$1.23M 0.09%
28,060
-2,106
-7% -$78.3K
2020 Q4
12 quarters
APOG icon
157
Apogee Enterprises
APOG
$848M
$1.2M 0.09%
22,550
-1,516
-6% -$70.6K
2022 Q4
4 quarters
SNOW icon
158
Snowflake
SNOW
$130B
$1.19M 0.09%
5,975
+3,410
+133% +$577K
2023 Q3
1 quarter
EA icon
159
DELISTED
Electronic Arts
EA
$1.19M 0.09%
+8,666
New +$1.15M
2023 Q4
0 quarters
WHR icon
160
Whirlpool
WHR
$1.88B
$1.17M 0.08%
9,572
+2,456
+35% +$286K
2023 Q2
2 quarters
ALLE icon
161
Allegion
ALLE
$12.8B
$1.16M 0.08%
9,131
+1,839
+25% +$196K
2023 Q3
1 quarter
CCS icon
162
Century Communities
CCS
$1.58B
$1.16M 0.08%
12,679
-2,001
-14% -$143K
2023 Q1
3 quarters
CMRE icon
163
Costamare
CMRE
$1.83B
$1.15M 0.08%
110,813
+33,238
+43% +$317K
2022 Q3
5 quarters
MDC icon
164
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.08%
20,694
-2,993
-13% -$132K
2019 Q2
18 quarters
MTH icon
165
Meritage Homes
MTH
$3.83B
$1.14M 0.08%
13,076
-3,060
-19% -$211K
2022 Q4
4 quarters
TPH icon
166
DELISTED
Tri Pointe Homes
TPH
$1.13M 0.08%
31,999
-2,614
-8% -$75.9K
2020 Q3
13 quarters
KBH icon
167
KB Home
KBH
$2.62B
$1.13M 0.08%
18,127
-3,775
-17% -$194K
2023 Q1
3 quarters
DRI icon
168
Darden Restaurants
DRI
$22.4B
$1.13M 0.08%
6,884
-1,530
-18% -$232K
2022 Q4
4 quarters
SB icon
169
Safe Bulkers
SB
$971M
$1.12M 0.08%
283,894
+66,994
+31% +$236K
2022 Q3
5 quarters
NVR icon
170
NVR
NVR
$15.7B
$1.11M 0.08%
159
-46
-22% -$284K
2019 Q2
18 quarters
VTS icon
171
Vitesse Energy
VTS
$728M
$1.11M 0.08%
50,630
-4,714
-9% -$109K
2023 Q1
3 quarters
CFLT icon
172
DELISTED
Confluent
CFLT
$1.11M 0.08%
+47,337
New +$1.14M
2023 Q4
0 quarters
BLDR icon
173
Builders FirstSource
BLDR
$5.69B
$1.09M 0.08%
6,548
-3,929
-38% -$522K
2022 Q4
4 quarters
NDAQ icon
174
Nasdaq
NDAQ
$52.3B
$1.07M 0.08%
+18,451
New +$973K
2023 Q4
0 quarters
FDS icon
175
Factset
FDS
$10.2B
$1.06M 0.08%
+2,224
New +$1M
2023 Q4
0 quarters
5 6
7
8 9

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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.