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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
OSIS icon
476
OSI Systems
OSIS
$3.11B
$360K 0.03%
2,786
-195
-7% -$23.2K
2019 Q1
19 quarters
ARCT icon
477
Arcturus Therapeutics
ARCT
$299M
$359K 0.03%
11,389
-3,282
-22% -$78K
2023 Q2
2 quarters
IRDM icon
478
Iridium Communications
IRDM
$4.64B
$357K 0.03%
8,677
+398
+5% +$15.8K
2022 Q3
5 quarters
OCFC icon
479
OceanFirst Financial
OCFC
$1.53B
$356K 0.03%
20,517
+10,103
+97% +$147K
2023 Q2
2 quarters
AR icon
480
Antero Resources
AR
$11.8B
$355K 0.03%
15,659
-1,518
-9% -$38.5K
2023 Q2
2 quarters
AMG icon
481
Affiliated Managers Group
AMG
$9.91B
$354K 0.03%
2,340
+585
+33% +$78.6K
2020 Q2
14 quarters
OGS icon
482
ONE Gas
OGS
$4.75B
$354K 0.03%
5,554
+1,085
+24% +$68.5K
2018 Q1
23 quarters
STLD icon
483
Steel Dynamics
STLD
$34.5B
$353K 0.03%
2,988
-1,035
-26% -$115K
2023 Q1
3 quarters
RHI icon
484
Robert Half
RHI
$3.4B
$353K 0.03%
+4,012
New +$319K
2023 Q4
0 quarters
HWC icon
485
Hancock Whitney
HWC
$5.86B
$352K 0.03%
+7,238
New +$289K
2023 Q4
0 quarters
UTL icon
486
Unitil
UTL
$985M
$351K 0.03%
6,686
+9
+0.1% +$435
2021 Q4
8 quarters
BRY icon
487
DELISTED
Berry Corp
BRY
$351K 0.03%
+49,988
New +$375K
2023 Q4
0 quarters
EIG icon
488
Employers Holdings
EIG
$914M
$350K 0.03%
8,879
-366
-4% -$14.2K
2018 Q1
23 quarters
POWI icon
489
Power Integrations
POWI
$2.49B
$349K 0.03%
4,254
+215
+5% +$16.5K
2019 Q4
16 quarters
LFMD icon
490
LifeMD
LFMD
$116M
$349K 0.03%
+42,127
New +$303K
2023 Q4
0 quarters
RDNT icon
491
RadNet
RDNT
$5.44B
$349K 0.03%
10,043
-3,669
-27% -$116K
2023 Q3
1 quarter
AAL icon
492
American Airlines Group
AAL
$7.84B
$348K 0.03%
25,292
+2,289
+10% +$28.7K
2022 Q4
4 quarters
TXRH icon
493
Texas Roadhouse
TXRH
$11B
$347K 0.03%
2,839
-815
-22% -$87.1K
2019 Q4
16 quarters
OTTR icon
494
Otter Tail
OTTR
$3.79B
$346K 0.03%
4,077
+275
+7% +$21.2K
2023 Q1
3 quarters
PZZA icon
495
Papa John's
PZZA
$637M
$345K 0.03%
4,522
+241
+6% +$16.4K
2019 Q4
16 quarters
SCS icon
496
DELISTED
Steelcase
SCS
$344K 0.03%
+25,460
New +$302K
2023 Q4
0 quarters
AMR icon
497
Alpha Metallurgical Resources
AMR
$2.11B
$344K 0.03%
1,014
-631
-38% -$166K
2023 Q2
2 quarters
U icon
498
Unity
U
$17.7B
$344K 0.03%
+8,403
New +$259K
2023 Q4
0 quarters
HBIO icon
499
Harvard Bioscience
HBIO
$36.4M
$343K 0.03%
6,414
-2,363
-27% -$107K
2023 Q2
2 quarters
RBCAA icon
500
Republic Bancorp
RBCAA
$1.82B
$343K 0.03%
6,219
+8
+0.1% +$381
2023 Q3
1 quarter
18 19
20
21 22

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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.