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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
LNC icon
326
Lincoln National
LNC
$7.65B
$487K 0.04%
+18,061
New +$434K
2023 Q4
0 quarters
AOSL icon
327
Alpha and Omega Semiconductor
AOSL
$674M
$487K 0.04%
18,670
+10,153
+119% +$251K
2023 Q3
1 quarter
LMB icon
328
Limbach Holdings
LMB
$583M
$485K 0.04%
10,675
-3,556
-25% -$128K
2023 Q3
1 quarter
EWBC icon
329
East-West Bancorp
EWBC
$17.3B
$484K 0.04%
6,730
-1,382
-17% -$83.2K
2020 Q3
13 quarters
COF icon
330
Capital One
COF
$123B
$484K 0.04%
3,689
-1,764
-32% -$190K
2023 Q2
2 quarters
CNM icon
331
Core & Main
CNM
$7.73B
$483K 0.04%
+11,961
New +$405K
2023 Q4
0 quarters
BJRI icon
332
BJ's Restaurants
BJRI
$1.26B
$482K 0.04%
13,379
-147
-1% -$4.18K
2023 Q3
1 quarter
HUBG icon
333
HUB Group
HUBG
$1.6B
$481K 0.04%
10,470
-12,500
-54% -$491K
2022 Q3
5 quarters
FDX icon
334
FedEx
FDX
$69.3B
$481K 0.04%
1,902
-16,942
-90% -$4.3M
2022 Q4
4 quarters
PGNY icon
335
Progyny
PGNY
$2.07B
$481K 0.04%
12,938
+793
+7% +$26.6K
2023 Q2
2 quarters
VCEL icon
336
Vericel Corp
VCEL
$2.06B
$479K 0.03%
13,464
+18
+0.1% +$627
2023 Q2
2 quarters
PEG icon
337
Public Service Enterprise Group
PEG
$35.6B
$479K 0.03%
7,840
+2,909
+59% +$179K
2023 Q3
1 quarter
TRST icon
338
Trustco Bank Corp NY
TRST
$921M
$478K 0.03%
15,402
+1,259
+9% +$35.2K
2019 Q2
18 quarters
VNDA icon
339
Vanda Pharmaceuticals
VNDA
$245M
$477K 0.03%
113,092
+25,599
+29% +$103K
2019 Q3
17 quarters
TREX icon
340
Trex
TREX
$4.65B
$477K 0.03%
5,763
-160
-3% -$10.6K
2023 Q2
2 quarters
SNCY icon
341
DELISTED
Sun Country Airlines
SNCY
$476K 0.03%
30,230
+3,859
+15% +$56.8K
2023 Q2
2 quarters
CRC icon
342
California Resources
CRC
$4.79B
$475K 0.03%
8,690
+12
+0.1% +$631
2023 Q2
2 quarters
ARCC icon
343
Ares Capital
ARCC
$13.5B
$475K 0.03%
23,722
+4,450
+23% +$86.8K
2023 Q3
1 quarter
ETD icon
344
Ethan Allen Interiors
ETD
$505M
$475K 0.03%
14,881
+148
+1% +$4.24K
2019 Q3
17 quarters
RMR icon
345
The RMR Group
RMR
$314M
$475K 0.03%
16,812
-413
-2% -$10.1K
2023 Q2
2 quarters
PLAB icon
346
Photronics
PLAB
$1.65B
$474K 0.03%
15,103
-4,496
-23% -$100K
2023 Q3
1 quarter
NX icon
347
Quanex
NX
$854M
$473K 0.03%
15,485
-2,248
-13% -$66.3K
2021 Q4
8 quarters
DVAX icon
348
DELISTED
Dynavax Technologies
DVAX
$472K 0.03%
33,757
-1,200
-3% -$16.7K
2021 Q4
8 quarters
WH icon
349
Wyndham Hotels & Resorts
WH
$5.61B
$471K 0.03%
5,863
-654
-10% -$49.2K
2020 Q3
13 quarters
LKFN icon
350
Lakeland Financial Corp
LKFN
$1.43B
$471K 0.03%
7,234
+174
+2% +$9.6K
2022 Q2
6 quarters
12 13
14
15 16

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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.