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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
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.8M |
| 2 |
Centene
CNC
|
+$25M |
| 3 |
NetApp
NTAP
|
+$21.2M |
| 4 |
Expedia Group
EXPE
|
+$20.8M |
| 5 |
Jabil
JBL
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$34.5M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Carlisle Companies
CSL
|
+$15.7M |
| 4 |
T-Mobile US
TMUS
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $424K | 0.03% |
7,595
-1,177
| -13% | -$64K |
2020 Q3
13 quarters
|
|
402
AGNT Inc
AGNT
$640M
| $423K | 0.03% |
27,273
+4,351
| +19% | +$60.9K |
2023 Q2
2 quarters
|
|
403
Tejon Ranch
TRC
$443M
| $422K | 0.03% |
24,556
+1,824
| +8% | +$29.6K |
2023 Q3
1 quarter
|
|
404
Louisiana-Pacific
LPX
$4.87B
| $421K | 0.03% |
5,943
-934
| -14% | -$55.8K |
2022 Q4
4 quarters
|
|
405
Bausch + Lomb
BLCO
$5.83B
| $420K | 0.03% |
24,630
-235
| -0.9% | -$3.78K |
2023 Q2
2 quarters
|
|
406
National Healthcare
NHC
$3.79B
| $420K | 0.03% |
4,546
-49
| -1% | -$3.75K |
2023 Q2
2 quarters
|
|
407
REX American Resources
REX
$1.38B
| $419K | 0.03% |
17,734
-7,616
| -30% | -$152K |
2023 Q2
2 quarters
|
|
408
Scholastic
SCHL
$693M
| $418K | 0.03% |
11,094
+15
| +0.1% | +$574 |
2019 Q2
18 quarters
|
|
409
Dolby
DLB
$5.6B
| $416K | 0.03% |
4,827
+37
| +0.8% | +$3.12K |
2023 Q3
1 quarter
|
|
410
NewMarket
NEU
$7.93B
| $416K | 0.03% |
762
+23
| +3% | +$11.6K |
2017 Q3
25 quarters
|
|
411
DELISTED
Frontier Communications
FYBR
| $415K | 0.03% |
16,358
-9,505
| -37% | -$192K |
2023 Q3
1 quarter
|
|
412
Medifast
MED
$133M
| $413K | 0.03% |
6,145
+1,243
| +25% | +$86.6K |
2017 Q4
24 quarters
|
|
413
Fair Isaac
FICO
$16.5B
| $412K | 0.03% |
354
-222
| -39% | -$223K |
2021 Q3
9 quarters
|
|
414
Arrow Electronics
ARW
$10.9B
| $412K | 0.03% |
3,368
-960
| -22% | -$115K |
2022 Q2
6 quarters
|
|
415
Amplify Energy
AMPY
$185M
| $410K | 0.03% |
+69,155
| New | +$446K |
2023 Q4
0 quarters
|
|
416
Penske Automotive Group
PAG
$14B
| $410K | 0.03% |
2,554
-4,256
| -62% | -$652K |
2022 Q3
5 quarters
|
|
417
Macy's
M
$6.32B
| $409K | 0.03% |
+20,338
| New | +$294K |
2023 Q4
0 quarters
|
|
418
Brookfield Infrastructure
BIPC
$4.64B
| $408K | 0.03% |
+11,563
| New | +$368K |
2023 Q4
0 quarters
|
|
419
Axcelis
ACLS
$3.4B
| $407K | 0.03% |
3,141
+531
| +20% | +$73.2K |
2020 Q2
14 quarters
|
|
420
Abercrombie & Fitch
ANF
$6.43B
| $407K | 0.03% |
4,617
-2,525
| -35% | -$180K |
2023 Q2
2 quarters
|
|
421
Pelagos Insurance Capital
PLGO
$2.07B
| $406K | 0.03% |
+32,048
| New | +$430K |
2023 Q4
0 quarters
|
|
422
Carnival Corporation Ltd
CCL
$34.8B
| $406K | 0.03% |
+21,889
| New | +$318K |
2023 Q4
0 quarters
|
|
423
Powell Industries
POWL
$6.05B
| $405K | 0.03% |
13,743
-2,160
| -14% | -$60.2K |
2023 Q2
2 quarters
|
|
424
Varex Imaging
VREX
$783M
| $404K | 0.03% |
19,694
-769
| -4% | -$14.7K |
2022 Q1
7 quarters
|
|
425
Cloudflare
NET
$104B
| $403K | 0.03% |
4,844
+727
| +18% | +$50.9K |
2023 Q3
1 quarter
|
|
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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.