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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
PANL icon
526
Pangaea Logistics
PANL
$498M
$316K 0.02%
38,347
-25,687
-40% -$173K
2023 Q2
2 quarters
XPEL icon
527
XPEL
XPEL
$1.21B
$315K 0.02%
5,846
+2,966
+103% +$159K
2023 Q3
1 quarter
UTMD icon
528
Utah Medical Products
UTMD
$236M
$313K 0.02%
3,718
+5
+0.1% +$415
2023 Q3
1 quarter
MPC icon
529
Marathon Petroleum
MPC
$134B
$311K 0.02%
2,096
-2,849
-58% -$423K
2023 Q3
1 quarter
ANGO icon
530
AngioDynamics
ANGO
$473M
$310K 0.02%
+39,540
New +$274K
2023 Q4
0 quarters
RRC icon
531
Range Resources
RRC
$10.1B
$309K 0.02%
10,146
-3,667
-27% -$120K
2023 Q2
2 quarters
SHEN icon
532
Shenandoah Telecom
SHEN
$570M
$309K 0.02%
+14,280
New +$320K
2023 Q4
0 quarters
SPOK icon
533
Spok Holdings
SPOK
$222M
$308K 0.02%
19,902
-11,659
-37% -$179K
2023 Q2
2 quarters
TARO icon
534
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$307K 0.02%
7,343
+198
+3% +$7.3K
2023 Q3
1 quarter
PAM icon
535
Pampa Energía
PAM
$4.35B
$304K 0.02%
6,149
-1,709
-22% -$72.6K
2022 Q3
5 quarters
ARCH icon
536
DELISTED
Arch Resources, Inc.
ARCH
$302K 0.02%
1,822
-670
-27% -$105K
2023 Q1
3 quarters
SMLR icon
537
DELISTED
Semler Scientific
SMLR
$302K 0.02%
+6,816
New +$245K
2023 Q4
0 quarters
LSEA icon
538
DELISTED
Landsea Homes
LSEA
$302K 0.02%
+22,973
New +$222K
2023 Q4
0 quarters
CHE icon
539
Chemed
CHE
$6.7B
$301K 0.02%
+515
New +$288K
2023 Q4
0 quarters
NRC icon
540
NRC Health Common Stock
NRC
$446M
$300K 0.02%
7,585
-439
-5% -$18.4K
2023 Q3
1 quarter
PCG icon
541
PG&E
PCG
$39.3B
$299K 0.02%
16,591
-192,941
-92% -$3.26M
2023 Q3
1 quarter
EOG icon
542
EOG Resources
EOG
$82.9B
$299K 0.02%
2,471
-26,736
-92% -$3.33M
2016 Q4
28 quarters
TR icon
543
Tootsie Roll Industries
TR
$2.87B
$298K 0.02%
9,813
-1,734
-15% -$50.8K
2023 Q2
2 quarters
SLM icon
544
SLM Corp
SLM
$4.1B
$295K 0.02%
15,433
-10,658
-41% -$161K
2019 Q4
16 quarters
RH icon
545
RH
RH
$2.14B
$295K 0.02%
1,012
-724
-42% -$187K
2023 Q1
3 quarters
BHE icon
546
Benchmark Electronics
BHE
$2.54B
$295K 0.02%
10,656
-4,963
-32% -$125K
2022 Q4
4 quarters
JAKK icon
547
Jakks Pacific
JAKK
$327M
$294K 0.02%
8,258
-13,172
-61% -$341K
2023 Q2
2 quarters
DOCU icon
548
DocuSign
DOCU
$14B
$293K 0.02%
4,936
+144
+3% +$6.61K
2023 Q3
1 quarter
LNT icon
549
Alliant Energy
LNT
$17.7B
$293K 0.02%
+5,708
New +$285K
2023 Q4
0 quarters
LUV icon
550
Southwest Airlines
LUV
$19.3B
$293K 0.02%
10,129
-2,054
-17% -$53.4K
2023 Q3
1 quarter
20 21
22
23 24

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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.