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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
XYZ icon
201
Block Inc
XYZ
$46.4B
$772K 0.06%
+9,986
New +$565K
2023 Q4
0 quarters
YPF icon
202
YPF Sociedad Anonima ADS
YPF
$19.6B
$760K 0.06%
44,208
-12,173
-22% -$168K
2022 Q1
7 quarters
PNC icon
203
PNC Financial Services
PNC
$87.5B
$758K 0.06%
4,896
-1
-0% -$129
2019 Q4
16 quarters
MBI icon
204
MBIA
MBI
$231M
$749K 0.05%
+122,448
New +$985K
2023 Q4
0 quarters
GMS icon
205
DELISTED
GMS Inc
GMS
$746K 0.05%
9,051
-2,662
-23% -$178K
2023 Q2
2 quarters
GOGL icon
206
DELISTED
Golden Ocean Group
GOGL
$736K 0.05%
75,439
+30,386
+67% +$253K
2022 Q3
5 quarters
NAT icon
207
Nordic American Tanker
NAT
$1.79B
$733K 0.05%
174,490
+88,523
+103% +$377K
2022 Q3
5 quarters
CMBT icon
208
CMB.TECH NV
CMBT
$5.98B
$730K 0.05%
41,502
+16,851
+68% +$299K
2022 Q3
5 quarters
UFPI icon
209
UFP Industries
UFPI
$4.09B
$717K 0.05%
5,710
-2,000
-26% -$216K
2022 Q2
6 quarters
ROCK icon
210
Gibraltar Industries
ROCK
$1.09B
$714K 0.05%
9,040
-2,248
-20% -$154K
2023 Q1
3 quarters
DXCM icon
211
DexCom
DXCM
$31.7B
$708K 0.05%
5,707
-13,093
-70% -$1.34M
2021 Q2
10 quarters
FOX icon
212
Fox Class B
FOX
$23.6B
$705K 0.05%
25,500
– –
2020 Q2
14 quarters
EVH icon
213
Evolent Health
EVH
$457M
$698K 0.05%
+21,147
New +$598K
2023 Q4
0 quarters
BECN icon
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
$693K 0.05%
7,966
-5,598
-41% -$439K
2023 Q1
3 quarters
BCC icon
215
Boise Cascade
BCC
$2.57B
$691K 0.05%
5,342
-2,298
-30% -$247K
2022 Q4
4 quarters
MWA icon
216
Mueller Water Products
MWA
$3.38B
$686K 0.05%
47,625
-10,389
-18% -$137K
2022 Q4
4 quarters
SUM icon
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$686K 0.05%
17,831
-1,160
-6% -$40.2K
2022 Q4
4 quarters
GLNG icon
218
Golar LNG
GLNG
$4.89B
$686K 0.05%
29,822
+15,067
+102% +$338K
2023 Q3
1 quarter
ZION icon
219
Zions Bancorporation
ZION
$9.12B
$674K 0.05%
15,358
-2,510
-14% -$90.7K
2019 Q4
16 quarters
AMD icon
220
Advanced Micro Devices
AMD
$993B
$668K 0.05%
4,531
-9,859
-69% -$1.16M
2023 Q1
3 quarters
AWI icon
221
Armstrong World Industries
AWI
$6.84B
$665K 0.05%
6,767
-780
-10% -$64.5K
2022 Q4
4 quarters
R icon
222
Ryder
R
$9.15B
$662K 0.05%
5,750
-6,001
-51% -$631K
2021 Q4
8 quarters
NVGS icon
223
Navigator Holdings
NVGS
$1.47B
$661K 0.05%
45,443
+21,207
+88% +$305K
2022 Q3
5 quarters
EXP icon
224
Eagle Materials
EXP
$5.05B
$654K 0.05%
3,223
-10
-0.3% -$1.76K
2022 Q2
6 quarters
CVI icon
225
CVR Energy
CVI
$5.83B
$635K 0.05%
20,942
-3,863
-16% -$122K
2023 Q3
1 quarter
7 8
9
10 11

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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.