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
+963.72%
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
IBP icon
176
Installed Building Products
IBP
$6.27B
$1.05M 0.08%
5,748
-2,105
-27% -$295K
TOL icon
177
Toll Brothers
TOL
$14B
$1.05M 0.08%
10,196
-2,791
-21% -$233K
TJX icon
178
TJX Companies
TJX
$175B
$1M 0.07%
10,691
-12,383
-54% -$1.11M
INSW icon
179
International Seaways
INSW
$4.48B
$1M 0.07%
22,004
+4,776
+28% +$220K
PHM icon
180
Pultegroup
PHM
$24.8B
$993K 0.07%
9,619
-5,322
-36% -$452K
CHEF icon
181
Chefs' Warehouse
CHEF
$4.44B
$987K 0.07%
+33,552
New +$810K
ALGN icon
182
Align Technology
ALGN
$12.5B
$976K 0.07%
3,561
+1,730
+94% +$410K
NKE icon
183
Nike
NKE
$62.5B
$974K 0.07%
+8,968
New +$964K
QCOM icon
184
Qualcomm
QCOM
$170B
$965K 0.07%
+6,675
New +$827K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$956K 0.07%
4,718
-3,010
-39% -$597K
ROP icon
186
Roper Technologies
ROP
$39.9B
$940K 0.07%
1,725
-147
-8% -$75.7K
LSTR icon
187
Landstar System
LSTR
$6.05B
$937K 0.07%
4,838
-2,601
-35% -$460K
SAIA icon
188
Saia
SAIA
$9.49B
$931K 0.07%
2,125
-1,703
-44% -$688K
MRTN icon
189
Marten Transport
MRTN
$1.2B
$918K 0.07%
43,760
-21,925
-33% -$419K
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$902K 0.07%
+7,026
New +$797K
JELD icon
191
JELD-WEN Holding
JELD
$162M
$893K 0.07%
47,280
-16,594
-26% -$247K
AER icon
192
AerCap
AER
$23.5B
$835K 0.06%
+11,237
New +$742K
SSNC icon
193
SS&C Technologies
SSNC
$18.7B
$831K 0.06%
+13,603
New +$743K
VC icon
194
Visteon
VC
$2.8B
$825K 0.06%
6,609
+5,048
+323% +$624K
DT icon
195
Dynatrace
DT
$14.6B
$824K 0.06%
15,075
+1,225
+9% +$61.9K
ADBE icon
196
Adobe
ADBE
$109B
$822K 0.06%
1,377
-1,822
-57% -$1.05M
FSLR icon
197
First Solar
FSLR
$25.7B
$817K 0.06%
+4,741
New +$725K
FRO icon
198
Frontline
FRO
$8.56B
$799K 0.06%
39,865
+10,475
+36% +$217K
DSX icon
199
Diana Shipping
DSX
$296M
$796K 0.06%
314,885
+132,942
+73% +$368K
BDX icon
200
Becton Dickinson
BDX
$48.9B
$780K 0.06%
3,200
– –
6 7
8
9 10

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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 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.