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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
GWW icon
451
W.W. Grainger
GWW
$62.4B
$384K 0.03%
463
-195
-30% -$150K
2016 Q4
28 quarters
FRPH icon
452
FRP Holdings
FRPH
$368M
$383K 0.03%
12,174
+16
+0.1% +$460
2023 Q3
1 quarter
GO icon
453
Grocery Outlet
GO
$1.28B
$382K 0.03%
14,175
+998
+8% +$28K
2020 Q2
14 quarters
WSM icon
454
Williams-Sonoma
WSM
$29.4B
$382K 0.03%
3,786
-3,040
-45% -$263K
2023 Q2
2 quarters
RGA icon
455
Reinsurance Group of America
RGA
$17.4B
$381K 0.03%
2,358
-47
-2% -$7.31K
2021 Q1
11 quarters
ASC icon
456
Ardmore Shipping
ASC
$775M
$380K 0.03%
27,004
-3,380
-11% -$45.7K
2023 Q2
2 quarters
IPAR icon
457
Interparfums
IPAR
$3.68B
$379K 0.03%
2,629
-318
-11% -$41.5K
2023 Q1
3 quarters
SAFT icon
458
Safety Insurance
SAFT
$1.53B
$378K 0.03%
4,973
+7
+0.1% +$528
2023 Q2
2 quarters
CCRN icon
459
DELISTED
Cross Country Healthcare
CCRN
$376K 0.03%
16,594
-700
-4% -$15.2K
2023 Q1
3 quarters
AVGO icon
460
Broadcom
AVGO
$1.58T
$375K 0.03%
+3,360
New +$318K
2023 Q4
0 quarters
ATI icon
461
ATI
ATI
$25.4B
$374K 0.03%
8,229
-1,992
-19% -$82.7K
2023 Q2
2 quarters
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$5.56B
$374K 0.03%
4,929
-16,168
-77% -$1.22M
2023 Q3
1 quarter
KNSL icon
463
Kinsale Capital Group
KNSL
$8.26B
$372K 0.03%
1,110
-121
-10% -$44.9K
2020 Q2
14 quarters
VLTO icon
464
Veralto
VLTO
$24.5B
$372K 0.03%
+4,518
New +$337K
2023 Q4
0 quarters
WDFC icon
465
WD-40
WDFC
$2.67B
$371K 0.03%
1,553
-369
-19% -$82.4K
2018 Q1
23 quarters
POOL icon
466
Pool Corp
POOL
$6.21B
$370K 0.03%
928
-6,378
-87% -$2.24M
2023 Q1
3 quarters
CUBI icon
467
Customers Bancorp
CUBI
$2.52B
$368K 0.03%
6,388
-5,046
-44% -$219K
2023 Q3
1 quarter
NCMI icon
468
National CineMedia
NCMI
$198M
$368K 0.03%
+88,812
New +$359K
2023 Q4
0 quarters
ARCB icon
469
ArcBest
ARCB
$2.92B
$368K 0.03%
3,058
-5,738
-65% -$636K
2022 Q4
4 quarters
CALX icon
470
Calix
CALX
$2.32B
$367K 0.03%
8,395
+2,024
+32% +$80.9K
2023 Q3
1 quarter
PLXS icon
471
Plexus
PLXS
$6.18B
$366K 0.03%
3,382
-1,292
-28% -$130K
2019 Q4
16 quarters
FIVE icon
472
Five Below
FIVE
$12.2B
$365K 0.03%
1,712
-855
-33% -$157K
2023 Q1
3 quarters
WNC icon
473
Wabash National
WNC
$510M
$363K 0.03%
14,186
-5,922
-29% -$134K
2022 Q4
4 quarters
IDA icon
474
Idacorp
IDA
$8.01B
$363K 0.03%
3,694
+1,443
+64% +$140K
2018 Q1
23 quarters
MCS icon
475
Marcus Corp
MCS
$869M
$363K 0.03%
24,875
+2,225
+10% +$33.3K
2022 Q3
5 quarters
17 18
19
20 21

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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.