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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
+963.72%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$118M 8.57%
217
– –
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$85.9M 6.25%
1,182,308
-501,066
-30% -$34.5M
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
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$63.4M 4.61%
1,685,226
+744,011
+79% +$25.8M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34.1M 2.48%
354,670
+43,910
+14% +$3.91M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$30.9M 2.25%
771,181
+76,492
+11% +$2.75M
UNP icon
7
Union Pacific
UNP
$174B
$29M 2.11%
118,105
+1,030
+0.9% +$226K
CNC icon
8
Centene
CNC
$32.8B
$28.2M 2.05%
380,159
+346,226
+1,020% +$25M
CPRT icon
9
Copart
CPRT
$27.3B
$28.2M 2.05%
575,470
+3,399
+0.6% +$161K
SRE icon
10
Sempra
SRE
$55.5B
$26.7M 1.94%
356,995
+12,946
+4% +$926K
EXPE icon
11
Expedia Group
EXPE
$37.2B
$25.8M 1.88%
+170,078
New +$20.8M
NTAP icon
12
NetApp
NTAP
$39.5B
$23.5M 1.71%
267,043
+263,218
+6,882% +$21.2M
JBL icon
13
Jabil
JBL
$35.9B
$20.5M 1.49%
160,581
+141,777
+754% +$18.1M
CEG icon
14
Constellation Energy
CEG
$96.4B
$18.6M 1.36%
159,363
-124
-0.1% -$14.5K
TMUS icon
15
T-Mobile US
TMUS
$189B
$18.5M 1.34%
115,122
-100,386
-47% -$14.9M
CELH icon
16
Celsius Holdings
CELH
$6.8B
$15M 1.09%
+274,674
New +$14.7M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.3M 1.04%
198,342
+60,433
+44% +$4.19M
CME icon
18
CME Group
CME
$95.9B
$14M 1.02%
66,332
+6,332
+11% +$1.35M
GM icon
19
General Motors
GM
$77.6B
$13.5M 0.98%
+375,785
New +$11.6M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.2M 0.89%
+107,354
New +$11.3M
ITT icon
21
ITT
ITT
$18.9B
$11.7M 0.85%
+97,676
New +$10.3M
TAP icon
22
Molson Coors Class B
TAP
$7.86B
$10.9M 0.79%
177,690
+137,647
+344% +$8.27M
GAP
23
The Gap Inc
GAP
$7.64B
$9.99M 0.73%
477,567
-10,116
-2% -$163K
X
24
DELISTED
US Steel
X
$9.16M 0.67%
+188,297
New +$6.85M
XRAY icon
25
Dentsply Sirona
XRAY
$2.35B
$8.57M 0.62%
+240,800
New +$7.64M
1
2 3 4 5

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MRCP
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ECP
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TCG
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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 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.