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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$118M 8.57%
217
– –
2020 Q2
14 quarters
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$85.9M 6.25%
1,182,308
-501,066
-30% -$34.5M
2023 Q1
3 quarters
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$81.1M 5.91%
594,921
+116,859
+24% +$15.2M
2022 Q1
7 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$63.4M 4.61%
1,685,226
+744,011
+79% +$25.8M
2023 Q3
1 quarter
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$130B
$34.1M 2.48%
354,670
+43,910
+14% +$3.91M
2021 Q3
9 quarters
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$30.9M 2.25%
771,181
+76,492
+11% +$2.75M
2023 Q1
3 quarters
UNP icon
7
Union Pacific
UNP
$165B
$29M 2.11%
118,105
+1,030
+0.9% +$226K
2023 Q2
2 quarters
CNC icon
8
Centene
CNC
$32.3B
$28.2M 2.05%
380,159
+346,226
+1,020% +$25M
2023 Q3
1 quarter
CPRT icon
9
Copart
CPRT
$25.3B
$28.2M 2.05%
575,470
+3,399
+0.6% +$161K
2022 Q3
5 quarters
SRE icon
10
Sempra
SRE
$53.2B
$26.7M 1.94%
356,995
+12,946
+4% +$926K
2023 Q3
1 quarter
EXPE icon
11
Expedia Group
EXPE
$32.9B
$25.8M 1.88%
+170,078
New +$20.8M
2023 Q4
0 quarters
NTAP icon
12
NetApp
NTAP
$46.6B
$23.5M 1.71%
267,043
+263,218
+6,882% +$21.2M
2023 Q3
1 quarter
JBL icon
13
Jabil
JBL
$32.1B
$20.5M 1.49%
160,581
+141,777
+754% +$18.1M
2022 Q3
5 quarters
CEG icon
14
Constellation Energy
CEG
$106B
$18.6M 1.36%
159,363
-124
-0.1% -$14.5K
2022 Q1
7 quarters
TMUS icon
15
T-Mobile US
TMUS
$159B
$18.5M 1.34%
115,122
-100,386
-47% -$14.9M
2022 Q3
5 quarters
CELH icon
16
Celsius Holdings
CELH
$7.23B
$15M 1.09%
+274,674
New +$14.7M
2023 Q4
0 quarters
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$14.3M 1.04%
198,342
+60,433
+44% +$4.19M
2023 Q3
1 quarter
CME icon
18
CME Group
CME
$101B
$14M 1.02%
66,332
+6,332
+11% +$1.35M
2014 Q2
38 quarters
GM icon
19
General Motors
GM
$72.6B
$13.5M 0.98%
+375,785
New +$11.6M
2023 Q4
0 quarters
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$12.2M 0.89%
+107,354
New +$11.3M
2023 Q4
0 quarters
ITT icon
21
ITT
ITT
$18B
$11.7M 0.85%
+97,676
New +$10.3M
2023 Q4
0 quarters
TAP icon
22
Molson Coors Class B
TAP
$6.94B
$10.9M 0.79%
177,690
+137,647
+344% +$8.27M
2023 Q2
2 quarters
GAP
23
The Gap Inc
GAP
$8.16B
$9.99M 0.73%
477,567
-10,116
-2% -$163K
2023 Q3
1 quarter
X icon
24
DELISTED
US Steel
X
$9.16M 0.67%
+188,297
New +$6.85M
2023 Q4
0 quarters
XRAY icon
25
Dentsply Sirona
XRAY
$1.76B
$8.57M 0.62%
+240,800
New +$7.64M
2023 Q4
0 quarters
1
2 3 4 5

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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.