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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
VMC icon
426
Vulcan Materials
VMC
$33.1B
$402K 0.03%
1,771
-1,574
-47% -$333K
2019 Q4
16 quarters
LIVN icon
427
LivaNova
LIVN
$4.27B
$401K 0.03%
7,758
+1,583
+26% +$76.6K
2023 Q3
1 quarter
GOGO icon
428
Gogo Inc
GOGO
$294M
$400K 0.03%
39,527
+6,029
+18% +$64K
2023 Q2
2 quarters
ASB icon
429
Associated Banc-Corp
ASB
$5.47B
$399K 0.03%
18,665
-3,097
-14% -$55.7K
2020 Q4
12 quarters
AVT icon
430
Avnet
AVT
$7.42B
$399K 0.03%
7,910
-940
-11% -$44.7K
2022 Q4
4 quarters
WING icon
431
Wingstop
WING
$3.64B
$398K 0.03%
1,553
-911
-37% -$197K
2017 Q4
24 quarters
APAM icon
432
Artisan Partners
APAM
$2.28B
$398K 0.03%
9,019
+2,775
+44% +$105K
2023 Q2
2 quarters
BOOT icon
433
Boot Barn
BOOT
$3.6B
$398K 0.03%
5,184
+730
+16% +$54.9K
2023 Q2
2 quarters
MLM icon
434
Martin Marietta Materials
MLM
$35.3B
$397K 0.03%
796
-850
-52% -$383K
2023 Q2
2 quarters
JHG icon
435
DELISTED
Janus Henderson
JHG
$395K 0.03%
13,101
+1,681
+15% +$43.4K
2019 Q3
17 quarters
TRMK icon
436
Trustmark
TRMK
$2.6B
$393K 0.03%
14,111
+3,308
+31% +$76.7K
2021 Q1
11 quarters
KLIC icon
437
Kulicke & Soffa
KLIC
$4.16B
$393K 0.03%
7,173
+510
+8% +$24.8K
2019 Q2
18 quarters
IRMD icon
438
iRadimed
IRMD
$1.13B
$392K 0.03%
8,264
+11
+0.1% +$462
2023 Q3
1 quarter
INMD icon
439
InMode
INMD
$816M
$392K 0.03%
17,619
+5,509
+45% +$124K
2023 Q2
2 quarters
TDC icon
440
Teradata
TDC
$2.81B
$391K 0.03%
8,997
+282
+3% +$12.7K
2019 Q3
17 quarters
STAA icon
441
STAAR Surgical
STAA
$1.07B
$391K 0.03%
12,528
+3,024
+32% +$109K
2023 Q3
1 quarter
BRBR icon
442
BellRing Brands
BRBR
$1.05B
$391K 0.03%
7,048
-5,304
-43% -$256K
2023 Q2
2 quarters
NTRS icon
443
Northern Trust
NTRS
$30.3B
$389K 0.03%
4,610
-353
-7% -$26.1K
2023 Q3
1 quarter
MCRI icon
444
Monarch Casino & Resort
MCRI
$2.04B
$389K 0.03%
5,623
+8
+0.1% +$509
2022 Q1
7 quarters
POR icon
445
Portland General Electric
POR
$5.19B
$388K 0.03%
8,941
+980
+12% +$40.7K
2021 Q1
11 quarters
HP icon
446
Helmerich & Payne
HP
$3.73B
$387K 0.03%
10,697
+1,152
+12% +$44.5K
2023 Q3
1 quarter
GPOR icon
447
Gulfport Energy Corp
GPOR
$2.94B
$386K 0.03%
2,896
-887
-23% -$114K
2023 Q2
2 quarters
VYGR icon
448
Voyager Therapeutics
VYGR
$120M
$384K 0.03%
45,532
-4,094
-8% -$29.7K
2023 Q2
2 quarters
PGTI
449
DELISTED
PGT, Inc.
PGTI
$384K 0.03%
9,441
-5,427
-37% -$176K
2023 Q2
2 quarters
RLGT icon
450
Radiant Logistics
RLGT
$421M
$384K 0.03%
57,807
+11,939
+26% +$72.3K
2023 Q2
2 quarters
16 17
18
19 20

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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.