We are live on ! Find out more
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
TEX icon
351
Terex
TEX
$6.1B
$471K 0.03%
8,197
-701
-8% -$36.2K
2023 Q1
3 quarters
CRNC icon
352
Cerence
CRNC
$415M
$470K 0.03%
23,928
+11,381
+91% +$198K
2023 Q2
2 quarters
NSP icon
353
Insperity
NSP
$1.98B
$470K 0.03%
4,008
+6
+0.1% +$649
2021 Q1
11 quarters
LEN icon
354
Lennar Class A
LEN
$18.7B
$466K 0.03%
3,233
-5,265
-62% -$634K
2022 Q4
4 quarters
RCMT icon
355
RCM Technologies
RCMT
$274M
$465K 0.03%
16,022
-9,351
-37% -$220K
2023 Q2
2 quarters
AMKR icon
356
Amkor Technology
AMKR
$10.6B
$465K 0.03%
13,981
-3,473
-20% -$91.3K
2021 Q4
8 quarters
VAL icon
357
Valaris
VAL
$5.95B
$462K 0.03%
6,741
+9
+0.1% +$617
2023 Q2
2 quarters
CHUY icon
358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$462K 0.03%
12,087
+16
+0.1% +$560
2023 Q2
2 quarters
GGG icon
359
Graco
GGG
$13.4B
$462K 0.03%
5,324
-646
-11% -$50.8K
2019 Q4
16 quarters
EXPO icon
360
Exponent
EXPO
$3.46B
$462K 0.03%
5,246
+942
+22% +$77.2K
2018 Q1
23 quarters
MANH icon
361
Manhattan Associates
MANH
$13.3B
$461K 0.03%
2,142
-374
-15% -$79.1K
2019 Q3
17 quarters
LSXMK icon
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$458K 0.03%
15,917
+6,631
+71% +$174K
2023 Q3
1 quarter
C icon
363
Citigroup
C
$212B
$458K 0.03%
+8,900
New +$394K
2023 Q4
0 quarters
CRI icon
364
Carter's
CRI
$1.2B
$454K 0.03%
6,066
+419
+7% +$29.1K
2019 Q4
16 quarters
HTZ icon
365
Hertz
HTZ
$652M
$451K 0.03%
43,366
+13,313
+44% +$129K
2023 Q1
3 quarters
URBN icon
366
Urban Outfitters
URBN
$7.69B
$449K 0.03%
12,577
-838
-6% -$29.2K
2019 Q4
16 quarters
GSL icon
367
Global Ship Lease
GSL
$1.51B
$447K 0.03%
22,553
+1,053
+5% +$19.2K
2023 Q2
2 quarters
CXT icon
368
Crane NXT
CXT
$3.14B
$446K 0.03%
7,850
-637
-8% -$33.8K
2023 Q1
3 quarters
SNDR icon
369
Schneider National
SNDR
$5.61B
$446K 0.03%
17,527
-14,949
-46% -$369K
2022 Q3
5 quarters
CLW icon
370
Clearwater Paper
CLW
$321M
$444K 0.03%
12,281
+17
+0.1% +$610
2022 Q3
5 quarters
GRBK icon
371
Green Brick Partners
GRBK
$2.71B
$442K 0.03%
8,517
+336
+4% +$15.3K
2022 Q3
5 quarters
PAHC icon
372
Phibro Animal Health
PAHC
$1.56B
$442K 0.03%
38,141
+20,850
+121% +$235K
2019 Q2
18 quarters
WFRD icon
373
Weatherford International
WFRD
$5.47B
$441K 0.03%
4,510
+376
+9% +$35K
2023 Q3
1 quarter
CCSI icon
374
Consensus Cloud Solutions
CCSI
$683M
$441K 0.03%
16,826
+4,783
+40% +$112K
2023 Q3
1 quarter
NAVI icon
375
Navient
NAVI
$907M
$440K 0.03%
23,645
+1,315
+6% +$22.9K
2023 Q2
2 quarters
13 14
15
16 17

Similar funds

SurgoCap Partners
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Advance Capital Management
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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.