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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
IBP icon
176
Installed Building Products
IBP
$4.93B
$1.05M 0.08%
5,748
-2,105
-27% -$295K
2023 Q1
3 quarters
TOL icon
177
Toll Brothers
TOL
$12.3B
$1.05M 0.08%
10,196
-2,791
-21% -$233K
2022 Q3
5 quarters
TJX icon
178
TJX Companies
TJX
$153B
$1M 0.07%
10,691
-12,383
-54% -$1.11M
2023 Q3
1 quarter
INSW icon
179
International Seaways
INSW
$5.93B
$1M 0.07%
22,004
+4,776
+28% +$220K
2022 Q3
5 quarters
PHM icon
180
Pultegroup
PHM
$21.4B
$993K 0.07%
9,619
-5,322
-36% -$452K
2022 Q3
5 quarters
CHEF icon
181
Chefs' Warehouse
CHEF
$4.66B
$987K 0.07%
+33,552
New +$810K
2023 Q4
0 quarters
ALGN icon
182
Align Technology
ALGN
$10.1B
$976K 0.07%
3,561
+1,730
+94% +$410K
2023 Q1
3 quarters
NKE icon
183
Nike
NKE
$51.6B
$974K 0.07%
+8,968
New +$964K
2023 Q4
0 quarters
QCOM icon
184
Qualcomm
QCOM
$187B
$965K 0.07%
+6,675
New +$827K
2023 Q4
0 quarters
ODFL icon
185
Old Dominion Freight Line
ODFL
$37.7B
$956K 0.07%
4,718
-3,010
-39% -$597K
2023 Q1
3 quarters
ROP icon
186
Roper Technologies
ROP
$36B
$940K 0.07%
1,725
-147
-8% -$75.7K
2023 Q1
3 quarters
LSTR icon
187
Landstar System
LSTR
$5.74B
$937K 0.07%
4,838
-2,601
-35% -$460K
2019 Q4
16 quarters
SAIA icon
188
Saia
SAIA
$8.96B
$931K 0.07%
2,125
-1,703
-44% -$688K
2023 Q2
2 quarters
MRTN icon
189
Marten Transport
MRTN
$1.04B
$918K 0.07%
43,760
-21,925
-33% -$419K
2019 Q2
18 quarters
ICE icon
190
Intercontinental Exchange
ICE
$87.7B
$902K 0.07%
+7,026
New +$797K
2023 Q4
0 quarters
JELD icon
191
JELD-WEN Holding
JELD
$134M
$893K 0.07%
47,280
-16,594
-26% -$247K
2022 Q4
4 quarters
AER icon
192
AerCap
AER
$22.7B
$835K 0.06%
+11,237
New +$742K
2023 Q4
0 quarters
SSNC icon
193
SS&C Technologies
SSNC
$19B
$831K 0.06%
+13,603
New +$743K
2023 Q4
0 quarters
VC icon
194
Visteon
VC
$2.28B
$825K 0.06%
6,609
+5,048
+323% +$624K
2023 Q2
2 quarters
DT icon
195
Dynatrace
DT
$18.4B
$824K 0.06%
15,075
+1,225
+9% +$61.9K
2020 Q3
13 quarters
ADBE icon
196
Adobe
ADBE
$94.3B
$822K 0.06%
1,377
-1,822
-57% -$1.05M
2023 Q1
3 quarters
FSLR icon
197
First Solar
FSLR
$19.1B
$817K 0.06%
+4,741
New +$725K
2023 Q4
0 quarters
FRO icon
198
Frontline
FRO
$12.5B
$799K 0.06%
39,865
+10,475
+36% +$217K
2023 Q2
2 quarters
DSX icon
199
Diana Shipping
DSX
$351M
$796K 0.06%
314,885
+132,942
+73% +$368K
2022 Q3
5 quarters
BDX icon
200
Becton Dickinson
BDX
$50.1B
$780K 0.06%
3,200
– –
2020 Q2
14 quarters
6 7
8
9 10

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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.