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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
RGP icon
501
Resources Connection
RGP
$89.5M
$343K 0.03%
24,199
+4,077
+20% +$57K
2020 Q3
13 quarters
UAL icon
502
United Airlines
UAL
$31.5B
$339K 0.02%
8,225
+443
+6% +$17.4K
2022 Q4
4 quarters
PETQ icon
503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$336K 0.02%
17,030
-2,830
-14% -$54.4K
2023 Q3
1 quarter
HOV icon
504
Hovnanian Enterprises
HOV
$588M
$336K 0.02%
2,157
-1,125
-34% -$113K
2023 Q2
2 quarters
OC icon
505
Owens Corning
OC
$8.87B
$336K 0.02%
2,264
-534
-19% -$70.7K
2022 Q2
6 quarters
OSUR icon
506
OraSure Technologies
OSUR
$252M
$335K 0.02%
40,903
-28,060
-41% -$184K
2023 Q2
2 quarters
KODK icon
507
Kodak
KODK
$861M
$334K 0.02%
85,694
+13,172
+18% +$50.7K
2023 Q2
2 quarters
VCYT icon
508
Veracyte
VCYT
$3.46B
$332K 0.02%
12,067
-4,320
-26% -$104K
2023 Q3
1 quarter
PLMR icon
509
Palomar
PLMR
$3.67B
$332K 0.02%
5,981
-120
-2% -$6.71K
2022 Q1
7 quarters
ECHO icon
510
EchoStar
ECHO
$24.7B
$330K 0.02%
19,932
-2,844
-12% -$36.6K
2023 Q2
2 quarters
RS icon
511
Reliance Steel & Aluminium
RS
$20.9B
$330K 0.02%
1,179
-601
-34% -$160K
2019 Q1
19 quarters
MSBI icon
512
Midland States Bancorp
MSBI
$671M
$328K 0.02%
11,915
+16
+0.1% +$372
2023 Q3
1 quarter
IIIN icon
513
Insteel Industries
IIIN
$571M
$328K 0.02%
+8,574
New +$283K
2023 Q4
0 quarters
SMCI icon
514
Super Micro Computer
SMCI
$20.7B
$327K 0.02%
11,490
-23,000
-67% -$638K
2023 Q2
2 quarters
CMT icon
515
Core Molding Technologies
CMT
$206M
$326K 0.02%
17,617
+3,861
+28% +$84.3K
2023 Q3
1 quarter
ADTN icon
516
Adtran
ADTN
$513M
$326K 0.02%
44,361
+25,964
+141% +$171K
2023 Q2
2 quarters
LILA icon
517
Liberty Latin America Class A
LILA
$1.58B
$326K 0.02%
65,291
+18,614
+40% +$89.8K
2023 Q3
1 quarter
GSHD icon
518
Goosehead Insurance
GSHD
$1.08B
$322K 0.02%
4,244
+157
+4% +$11.3K
2023 Q3
1 quarter
ALRM icon
519
Alarm.com
ALRM
$2.82B
$322K 0.02%
4,977
+7
+0.1% +$402
2022 Q3
5 quarters
AMSF icon
520
AMERISAFE
AMSF
$466M
$321K 0.02%
6,868
-688
-9% -$34.3K
2023 Q2
2 quarters
ODP icon
521
DELISTED
ODP
ODP
$320K 0.02%
5,689
-2,589
-31% -$123K
2022 Q2
6 quarters
J icon
522
Jacobs Solutions
J
$16.5B
$319K 0.02%
+2,969
New +$323K
2023 Q4
0 quarters
SM icon
523
SM Energy
SM
$9.3B
$319K 0.02%
8,233
-2,067
-20% -$79.7K
2022 Q3
5 quarters
VRSN icon
524
VeriSign
VRSN
$27.2B
$319K 0.02%
1,547
-652
-30% -$136K
2014 Q2
38 quarters
JWN icon
525
DELISTED
Nordstrom
JWN
$316K 0.02%
+17,148
New +$263K
2023 Q4
0 quarters
19 20
21
22 23

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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.