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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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
DOOR icon
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$626K 0.05%
7,394
-597
-7% -$51.7K
2022 Q4
4 quarters
SYF icon
227
Synchrony
SYF
$24.1B
$617K 0.04%
16,156
-3,017
-16% -$95.5K
2023 Q1
3 quarters
KSS icon
228
Kohl's
KSS
$2.54B
$610K 0.04%
21,269
+11,340
+114% +$266K
2023 Q3
1 quarter
VLO icon
229
Valero Energy
VLO
$128B
$602K 0.04%
4,632
-3,052
-40% -$388K
2022 Q1
7 quarters
TMHC icon
230
DELISTED
Taylor Morrison
TMHC
$594K 0.04%
11,140
-10,316
-48% -$461K
2023 Q1
3 quarters
LGIH icon
231
LGI Homes
LGIH
$1.02B
$594K 0.04%
4,462
-828
-16% -$91.9K
2023 Q1
3 quarters
JBHT icon
232
JB Hunt Transport Services
JBHT
$22.1B
$576K 0.04%
2,886
-2,807
-49% -$520K
2023 Q3
1 quarter
SSD icon
233
Simpson Manufacturing
SSD
$7.18B
$575K 0.04%
2,906
-113
-4% -$17.9K
2023 Q2
2 quarters
NEM icon
234
Newmont
NEM
$122B
$568K 0.04%
13,720
-790
-5% -$30.5K
2021 Q2
10 quarters
IP icon
235
International Paper
IP
$18.1B
$563K 0.04%
15,567
+9,455
+155% +$330K
2023 Q3
1 quarter
PFLT icon
236
PennantPark Floating Rate Capital
PFLT
$660M
$554K 0.04%
45,820
+10,959
+31% +$120K
2023 Q3
1 quarter
NBIX icon
237
Neurocrine Biosciences
NBIX
$13.9B
$547K 0.04%
4,155
-117
-3% -$13.5K
2019 Q3
17 quarters
PNNT icon
238
Pennant Park Investment Corp
PNNT
$204M
$546K 0.04%
79,031
+21,429
+37% +$138K
2023 Q3
1 quarter
HTGC icon
239
Hercules Capital
HTGC
$3.12B
$543K 0.04%
32,577
+9,668
+42% +$153K
2023 Q3
1 quarter
EIX icon
240
Edison International
EIX
$21.4B
$541K 0.04%
+7,574
New +$498K
2023 Q4
0 quarters
BKE icon
241
Buckle
BKE
$2.4B
$541K 0.04%
11,381
-57
-0.5% -$2.16K
2023 Q2
2 quarters
KMX icon
242
CarMax
KMX
$7.47B
$539K 0.04%
7,028
-962
-12% -$64.7K
2023 Q2
2 quarters
CSWC icon
243
Capital Southwest
CSWC
$1.5B
$538K 0.04%
22,704
+5,714
+34% +$127K
2023 Q3
1 quarter
MAIN icon
244
Main Street Capital
MAIN
$5.07B
$536K 0.04%
12,410
+3,208
+35% +$131K
2023 Q3
1 quarter
CCOI icon
245
Cogent Communications
CCOI
$428M
$536K 0.04%
7,050
+10
+0.1% +$668
2018 Q1
23 quarters
DVA icon
246
DaVita
DVA
$12.1B
$536K 0.04%
5,116
-820
-14% -$75.8K
2019 Q3
17 quarters
EXEL icon
247
Exelixis
EXEL
$15.6B
$535K 0.04%
22,288
-745
-3% -$16.2K
2019 Q1
19 quarters
TSLX icon
248
Sixth Street Specialty
TSLX
$1.68B
$534K 0.04%
24,739
+6,158
+33% +$127K
2023 Q3
1 quarter
MHO icon
249
M/I Homes
MHO
$3.19B
$533K 0.04%
3,873
-1,324
-25% -$132K
2023 Q1
3 quarters
EMBC icon
250
Embecta
EMBC
$365M
$533K 0.04%
28,172
+3,186
+13% +$52.3K
2022 Q2
6 quarters
8 9
10
11 12

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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.