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
JBLU icon
376
JetBlue
JBLU
$1.15B
$440K 0.03%
79,263
+11,205
+16% +$52.5K
2023 Q2
2 quarters
HWM icon
377
Howmet Aerospace
HWM
$88.6B
$439K 0.03%
8,117
-2,076
-20% -$102K
2020 Q3
13 quarters
VSTS icon
378
Vestis
VSTS
$1.9B
$439K 0.03%
+20,758
New +$356K
2023 Q4
0 quarters
DINO icon
379
HF Sinclair
DINO
$22.3B
$438K 0.03%
7,876
-7,841
-50% -$428K
2023 Q3
1 quarter
BLMN icon
380
Bloomin' Brands
BLMN
$846M
$438K 0.03%
15,543
+1,446
+10% +$35.1K
2022 Q4
4 quarters
PSMT icon
381
Pricesmart
PSMT
$5.2B
$437K 0.03%
5,770
+818
+17% +$58.1K
2019 Q3
17 quarters
ATEN icon
382
A10 Networks
ATEN
$1.77B
$437K 0.03%
33,176
+6,268
+23% +$76K
2022 Q2
6 quarters
AA icon
383
Alcoa
AA
$11.4B
$437K 0.03%
+12,843
New +$348K
2023 Q4
0 quarters
NABL icon
384
N-able
NABL
$846M
$436K 0.03%
32,935
+3,166
+11% +$40.1K
2023 Q2
2 quarters
XPO icon
385
XPO
XPO
$22.1B
$435K 0.03%
4,968
-8,995
-64% -$733K
2023 Q1
3 quarters
CRS icon
386
Carpenter Technology
CRS
$18.8B
$435K 0.03%
6,146
+2,544
+71% +$171K
2023 Q3
1 quarter
KMT icon
387
Kennametal
KMT
$2.38B
$434K 0.03%
16,824
-1,138
-6% -$27.4K
2023 Q2
2 quarters
DMC icon
388
Del Monte Corp
DMC
$1.41B
$432K 0.03%
16,461
+4,088
+33% +$101K
2023 Q2
2 quarters
GES icon
389
DELISTED
Guess Inc
GES
$432K 0.03%
18,724
+1,317
+8% +$29.4K
2020 Q3
13 quarters
GRMN icon
390
Garmin
GRMN
$55.5B
$431K 0.03%
+3,355
New +$389K
2023 Q4
0 quarters
TK icon
391
Teekay
TK
$1.24B
$431K 0.03%
60,223
-4,417
-7% -$30.5K
2023 Q2
2 quarters
FIZZ icon
392
National Beverage
FIZZ
$3.29B
$431K 0.03%
8,659
+12
+0.1% +$574
2023 Q2
2 quarters
CFR icon
393
Cullen/Frost Bankers
CFR
$9.63B
$430K 0.03%
3,966
-26
-0.7% -$2.52K
2019 Q4
16 quarters
TKO icon
394
TKO Group
TKO
$12.9B
$429K 0.03%
+5,264
New +$418K
2023 Q4
0 quarters
PRVA icon
395
Privia Health
PRVA
$2.9B
$429K 0.03%
18,639
+1,327
+8% +$29.7K
2023 Q2
2 quarters
EG icon
396
Everest Group
EG
$14.8B
$428K 0.03%
1,210
+30
+3% +$11.6K
2020 Q3
13 quarters
DHI icon
397
D.R. Horton
DHI
$39.1B
$426K 0.03%
2,805
-3,816
-58% -$470K
2022 Q3
5 quarters
MCFT icon
398
MasterCraft Boat Holdings
MCFT
$485M
$426K 0.03%
18,810
+766
+4% +$16.5K
2023 Q2
2 quarters
SHAK icon
399
Shake Shack
SHAK
$2.86B
$426K 0.03%
5,743
-831
-13% -$51K
2023 Q2
2 quarters
MD icon
400
Pediatrix Medical
MD
$2.22B
$425K 0.03%
45,734
+15,089
+49% +$156K
2022 Q3
5 quarters
14 15
16
17 18

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
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
Capital International
Capital International Los Angeles, California $3.06B AUM 33.84% 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.