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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
RL icon
251
Ralph Lauren
RL
$22.9B
$532K 0.04%
3,692
-79
-2% -$9.78K
2023 Q3
1 quarter
OLED icon
252
Universal Display
OLED
$3.57B
$532K 0.04%
2,783
-381
-12% -$63K
2019 Q4
16 quarters
CRWD icon
253
CrowdStrike
CRWD
$233B
$532K 0.04%
8,332
-1,720
-17% -$90.1K
2022 Q3
5 quarters
MMI icon
254
Marcus & Millichap
MMI
$1.06B
$531K 0.04%
12,165
-1,248
-9% -$41.4K
2023 Q3
1 quarter
SKYW icon
255
Skywest
SKYW
$3.54B
$531K 0.04%
10,172
-1,470
-13% -$66.1K
2019 Q4
16 quarters
PSEC icon
256
Prospect Capital
PSEC
$843M
$531K 0.04%
88,574
+27,681
+45% +$159K
2023 Q3
1 quarter
EVR icon
257
Evercore
EVR
$9.75B
$530K 0.04%
3,098
-485
-14% -$70.2K
2019 Q2
18 quarters
FHB icon
258
First Hawaiian
FHB
$3.03B
$530K 0.04%
23,164
+335
+1% +$6.54K
2019 Q2
18 quarters
UMBF icon
259
UMB Financial
UMBF
$9.98B
$529K 0.04%
6,337
-337
-5% -$23.7K
2021 Q2
10 quarters
WIRE icon
260
DELISTED
Encore Wire Corp
WIRE
$529K 0.04%
2,478
-21,583
-90% -$4.11M
2019 Q2
18 quarters
HOG icon
261
Harley-Davidson
HOG
$2.8B
$529K 0.04%
14,363
+2,720
+23% +$83.8K
2023 Q3
1 quarter
WABC icon
262
Westamerica Bancorp
WABC
$1.42B
$528K 0.04%
9,364
-285
-3% -$14.1K
2020 Q2
14 quarters
ENSG icon
263
The Ensign Group
ENSG
$10.3B
$528K 0.04%
4,702
-281
-6% -$29K
2022 Q2
6 quarters
GEHC icon
264
GE HealthCare
GEHC
$31.5B
$527K 0.04%
6,822
-4,683
-41% -$328K
2023 Q1
3 quarters
KTB icon
265
Kontoor Brands
KTB
$4B
$527K 0.04%
8,449
-1,529
-15% -$78.6K
2021 Q2
10 quarters
OCSL icon
266
Oaktree Specialty Lending
OCSL
$1.02B
$527K 0.04%
25,817
+7,147
+38% +$141K
2023 Q3
1 quarter
MEDP icon
267
Medpace
MEDP
$17.1B
$527K 0.04%
1,718
-140
-8% -$37.8K
2019 Q1
19 quarters
MFIC icon
268
MidCap Financial Investment
MFIC
$687M
$526K 0.04%
38,484
+10,652
+38% +$142K
2020 Q2
14 quarters
MATX icon
269
Matsons
MATX
$6.97B
$526K 0.04%
4,803
-657
-12% -$62.4K
2021 Q4
8 quarters
GBDC icon
270
Golub Capital BDC
GBDC
$3.13B
$526K 0.04%
34,846
+8,704
+33% +$128K
2023 Q3
1 quarter
HCC icon
271
Warrior Met Coal
HCC
$4.73B
$526K 0.04%
8,628
-1,649
-16% -$87K
2018 Q1
23 quarters
COKE icon
272
Coca-Cola Consolidated
COKE
$13.9B
$525K 0.04%
5,660
-1,370
-19% -$99.2K
2019 Q3
17 quarters
HVT icon
273
Haverty Furniture Companies
HVT
$437M
$525K 0.04%
14,801
+241
+2% +$7.37K
2019 Q2
18 quarters
CATY icon
274
Cathay General Bancorp
CATY
$4B
$525K 0.04%
11,782
-1,154
-9% -$43.3K
2022 Q2
6 quarters
CNXN icon
275
PC Connection
CNXN
$2.27B
$525K 0.04%
7,813
-429
-5% -$25.5K
2019 Q2
18 quarters
9 10
11
12 13

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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.