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
XYZ
201
Block Inc
XYZ
$47.5B
$772K 0.06%
+9,986
New +$565K
YPF icon
202
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$760K 0.06%
44,208
-12,173
-22% -$168K
PNC icon
203
PNC Financial Services
PNC
$100B
$758K 0.06%
4,896
-1
-0% -$129
MBI icon
204
MBIA
MBI
$256M
$749K 0.05%
+122,448
New +$985K
GMS
205
DELISTED
GMS Inc
GMS
$746K 0.05%
9,051
-2,662
-23% -$178K
GOGL
206
DELISTED
Golden Ocean Group
GOGL
$736K 0.05%
75,439
+30,386
+67% +$253K
NAT icon
207
Nordic American Tanker
NAT
$1.33B
$733K 0.05%
174,490
+88,523
+103% +$377K
CMBT
208
CMB.TECH NV
CMBT
$4.67B
$730K 0.05%
41,502
+16,851
+68% +$299K
UFPI icon
209
UFP Industries
UFPI
$5.01B
$717K 0.05%
5,710
-2,000
-26% -$216K
ROCK icon
210
Gibraltar Industries
ROCK
$1.45B
$714K 0.05%
9,040
-2,248
-20% -$154K
DXCM icon
211
DexCom
DXCM
$33.1B
$708K 0.05%
5,707
-13,093
-70% -$1.34M
FOX icon
212
Fox Class B
FOX
$23.6B
$705K 0.05%
25,500
– –
EVH icon
213
Evolent Health
EVH
$444M
$698K 0.05%
+21,147
New +$598K
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
$693K 0.05%
7,966
-5,598
-41% -$439K
BCC icon
215
Boise Cascade
BCC
$2.96B
$691K 0.05%
5,342
-2,298
-30% -$247K
MWA icon
216
Mueller Water Products
MWA
$4.07B
$686K 0.05%
47,625
-10,389
-18% -$137K
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$686K 0.05%
17,831
-1,160
-6% -$40.2K
GLNG icon
218
Golar LNG
GLNG
$5.16B
$686K 0.05%
29,822
+15,067
+102% +$338K
ZION icon
219
Zions Bancorporation
ZION
$10.3B
$674K 0.05%
15,358
-2,510
-14% -$90.7K
AMD icon
220
Advanced Micro Devices
AMD
$767B
$668K 0.05%
4,531
-9,859
-69% -$1.16M
AWI icon
221
Armstrong World Industries
AWI
$7.75B
$665K 0.05%
6,767
-780
-10% -$64.5K
R icon
222
Ryder
R
$9.98B
$662K 0.05%
5,750
-6,001
-51% -$631K
NVGS icon
223
Navigator Holdings
NVGS
$1.25B
$661K 0.05%
45,443
+21,207
+88% +$305K
EXP icon
224
Eagle Materials
EXP
$6.47B
$654K 0.05%
3,223
-10
-0.3% -$1.76K
CVI icon
225
CVR Energy
CVI
$3.26B
$635K 0.05%
20,942
-3,863
-16% -$122K
7 8
9
10 11

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.