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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
YELP icon
276
Yelp
YELP
$1.11B
$525K 0.04%
11,092
-336
-3% -$14.8K
2022 Q1
7 quarters
FDUS icon
277
Fidus Investment
FDUS
$773M
$524K 0.04%
26,631
+7,332
+38% +$140K
2023 Q3
1 quarter
BXC icon
278
BlueLinx
BXC
$576M
$524K 0.04%
4,625
-546
-11% -$47.4K
2023 Q2
2 quarters
GNW icon
279
Genworth Financial
GNW
$3.38B
$524K 0.04%
78,420
-587,627
-88% -$3.57M
2019 Q2
18 quarters
JXN icon
280
Jackson Financial
JXN
$8.91B
$524K 0.04%
10,230
-728
-7% -$32K
2023 Q2
2 quarters
OPCH icon
281
Option Care Health
OPCH
$4.68B
$523K 0.04%
+15,530
New +$477K
2023 Q4
0 quarters
CRVL icon
282
CorVel
CRVL
$4.06B
$522K 0.04%
6,336
-558
-8% -$39.6K
2019 Q2
18 quarters
GAIN icon
283
Gladstone Investment Corp
GAIN
$610M
$522K 0.04%
36,871
+7,881
+27% +$109K
2023 Q3
1 quarter
FSK icon
284
FS KKR Capital
FSK
$2.97B
$522K 0.04%
26,122
+7,467
+40% +$147K
2023 Q3
1 quarter
HOPE icon
285
Hope Bancorp
HOPE
$1.71B
$521K 0.04%
43,130
-3,509
-8% -$34.9K
2021 Q4
8 quarters
CPF icon
286
Central Pacific Financial
CPF
$929M
$521K 0.04%
26,470
-236
-0.9% -$4.13K
2021 Q4
8 quarters
BOH icon
287
Bank of Hawaii
BOH
$2.65B
$521K 0.04%
7,184
-529
-7% -$30.4K
2019 Q3
17 quarters
XRX icon
288
Xerox
XRX
$352M
$520K 0.04%
28,370
+1,195
+4% +$17.7K
2023 Q2
2 quarters
MTUS icon
289
Metallus
MTUS
$846M
$520K 0.04%
22,170
-188
-0.8% -$3.94K
2023 Q2
2 quarters
ZYME icon
290
Zymeworks
ZYME
$1.85B
$519K 0.04%
49,985
-10,305
-17% -$82.1K
2023 Q2
2 quarters
BKU icon
291
Bankunited
BKU
$2.99B
$519K 0.04%
16,010
-1,060
-6% -$27.5K
2023 Q3
1 quarter
EGBN icon
292
Eagle Bancorp
EGBN
$854M
$519K 0.04%
17,222
-50
-0.3% -$1.18K
2020 Q4
12 quarters
YETI icon
293
Yeti Holdings
YETI
$3.07B
$519K 0.04%
10,024
-400
-4% -$17.7K
2023 Q2
2 quarters
NI icon
294
NiSource
NI
$19.8B
$518K 0.04%
+19,514
New +$502K
2023 Q4
0 quarters
CGBD icon
295
Carlyle Secured Lending
CGBD
$733M
$518K 0.04%
34,594
+8,796
+34% +$128K
2023 Q3
1 quarter
OZK icon
296
Bank OZK
OZK
$5B
$517K 0.04%
10,373
-366
-3% -$15.1K
2023 Q3
1 quarter
FTRE icon
297
Fortrea Holdings
FTRE
$2.16B
$516K 0.04%
14,789
+20
+0.1% +$611
2023 Q3
1 quarter
WAFD icon
298
WaFd
WAFD
$2.18B
$516K 0.04%
15,648
+1,073
+7% +$29.7K
2021 Q2
10 quarters
HAFC icon
299
Hanmi Financial
HAFC
$917M
$516K 0.04%
26,583
+494
+2% +$8.31K
2022 Q4
4 quarters
NMFC icon
300
New Mountain Finance
NMFC
$651M
$515K 0.04%
40,492
+11,211
+38% +$143K
2023 Q3
1 quarter
10 11
12
13 14

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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.