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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
IBOC icon
301
International Bancshares
IBOC
$4.21B
$515K 0.04%
9,479
+192
+2% +$8.91K
2021 Q1
11 quarters
UNM icon
302
Unum
UNM
$14.6B
$515K 0.04%
11,381
+248
+2% +$11.3K
2022 Q1
7 quarters
AZPN icon
303
DELISTED
Aspen Technology Inc
AZPN
$514K 0.04%
2,336
+1,223
+110% +$235K
2023 Q1
3 quarters
TCPC icon
304
BlackRock TCP Capital
TCPC
$354M
$514K 0.04%
44,548
+13,585
+44% +$154K
2023 Q3
1 quarter
TCBI icon
305
Texas Capital Bancshares
TCBI
$3.94B
$512K 0.04%
7,925
+153
+2% +$8.81K
2019 Q4
16 quarters
GSBD icon
306
Goldman Sachs BDC
GSBD
$1B
$512K 0.04%
34,934
+9,307
+36% +$135K
2023 Q3
1 quarter
PFBC icon
307
Preferred Bank
PFBC
$1.23B
$510K 0.04%
6,985
-106
-1% -$6.9K
2019 Q4
16 quarters
BCSF icon
308
Bain Capital Specialty
BCSF
$690M
$510K 0.04%
33,835
+9,833
+41% +$150K
2023 Q3
1 quarter
AMZN icon
309
Amazon
AMZN
$2.75T
$509K 0.04%
3,351
-69,561
-95% -$9.75M
2023 Q1
3 quarters
MBC icon
310
MasterBrand
MBC
$1.39B
$509K 0.04%
34,247
-5,682
-14% -$72.8K
2023 Q1
3 quarters
HOUS icon
311
DELISTED
Anywhere Real Estate
HOUS
$506K 0.04%
62,422
+5,954
+11% +$33.8K
2023 Q3
1 quarter
BBDC icon
312
Barings BDC
BBDC
$900M
$504K 0.04%
58,788
+16,275
+38% +$145K
2023 Q3
1 quarter
AYI icon
313
Acuity Brands
AYI
$9.04B
$504K 0.04%
2,461
+4
+0.2% +$722
2023 Q3
1 quarter
CORT icon
314
Corcept Therapeutics
CORT
$12.3B
$503K 0.04%
15,497
+22
+0.1% +$604
2019 Q2
18 quarters
QLYS icon
315
Qualys
QLYS
$6.66B
$501K 0.04%
2,552
-714
-22% -$125K
2019 Q4
16 quarters
AMPH icon
316
Amphastar Pharmaceuticals
AMPH
$1.12B
$499K 0.04%
8,067
-168
-2% -$8.82K
2019 Q3
17 quarters
HAYN icon
317
DELISTED
Haynes International, Inc.
HAYN
$496K 0.04%
8,701
+11
+0.1% +$530
2023 Q3
1 quarter
ATO icon
318
Atmos Energy
ATO
$27.7B
$496K 0.04%
4,278
+696
+19% +$77.8K
2019 Q3
17 quarters
JOE icon
319
St. Joe Company
JOE
$3.86B
$495K 0.04%
8,222
+173
+2% +$9.1K
2023 Q3
1 quarter
AIN icon
320
Albany International
AIN
$1.72B
$495K 0.04%
5,036
-3,729
-43% -$325K
2023 Q1
3 quarters
TBBK icon
321
The Bancorp
TBBK
$2B
$494K 0.04%
12,820
-14
-0.1% -$524
2023 Q2
2 quarters
MSM icon
322
MSC Industrial Direct
MSM
$7.3B
$494K 0.04%
4,878
+6
+0.1% +$594
2019 Q4
16 quarters
FOR icon
323
Forestar Group
FOR
$1.31B
$493K 0.04%
14,912
-2,044
-12% -$59.3K
2023 Q2
2 quarters
PNW icon
324
Pinnacle West Capital
PNW
$12.3B
$492K 0.04%
+6,851
New +$503K
2023 Q4
0 quarters
XNCR icon
325
Xencor
XNCR
$1.78B
$490K 0.04%
23,099
+4,434
+24% +$84.4K
2019 Q3
17 quarters
11 12
13
14 15

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HC
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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.