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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
DKS icon
551
Dick's Sporting Goods
DKS
$14.3B
$292K 0.02%
1,987
-1,361
-41% -$165K
2019 Q2
18 quarters
HCKT icon
552
Hackett Group
HCKT
$281M
$290K 0.02%
12,744
-57
-0.4% -$1.29K
2023 Q2
2 quarters
AVA icon
553
Avista
AVA
$3.07B
$289K 0.02%
+8,083
New +$274K
2023 Q4
0 quarters
PBF icon
554
PBF Energy
PBF
$10.1B
$288K 0.02%
6,551
-4,745
-42% -$215K
2023 Q2
2 quarters
GGAL icon
555
Galicia Financial Group
GGAL
$5.74B
$287K 0.02%
16,627
-4,620
-22% -$65.5K
2022 Q3
5 quarters
BPOP icon
556
Popular Inc
BPOP
$10.1B
$287K 0.02%
+3,491
New +$247K
2023 Q4
0 quarters
NTCT icon
557
NETSCOUT
NTCT
$2.75B
$286K 0.02%
+13,011
New +$292K
2023 Q4
0 quarters
HCSG icon
558
Healthcare Services Group
HCSG
$1.45B
$284K 0.02%
27,372
+2,650
+11% +$26.4K
2023 Q1
3 quarters
TCMD icon
559
Tactile Systems Technology
TCMD
$512M
$283K 0.02%
19,816
-9,100
-31% -$114K
2023 Q2
2 quarters
DK icon
560
Delek US
DK
$4.65B
$282K 0.02%
10,941
-4,837
-31% -$128K
2023 Q3
1 quarter
OABI icon
561
OmniAb
OABI
$666M
$281K 0.02%
45,499
+6,079
+15% +$29.9K
2023 Q3
1 quarter
SDGR icon
562
Schrodinger
SDGR
$1.71B
$279K 0.02%
7,781
-5,878
-43% -$170K
2023 Q2
2 quarters
INTT icon
563
inTEST
INTT
$166M
$278K 0.02%
20,423
+28
+0.1% +$371
2023 Q3
1 quarter
SIGI icon
564
Selective Insurance
SIGI
$5.24B
$277K 0.02%
2,780
-1,958
-41% -$201K
2019 Q4
16 quarters
SBH icon
565
Sally Beauty Holdings
SBH
$1.57B
$275K 0.02%
20,737
-15,242
-42% -$148K
2019 Q4
16 quarters
IMMR icon
566
Immersion
IMMR
$232M
$274K 0.02%
38,800
-10,838
-22% -$72K
2023 Q2
2 quarters
GDOT icon
567
Green Dot
GDOT
$699M
$269K 0.02%
27,146
-765
-3% -$7.97K
2022 Q4
4 quarters
CINF icon
568
Cincinnati Financial
CINF
$25.9B
$268K 0.02%
2,593
+235
+10% +$23.9K
2023 Q3
1 quarter
FTDR icon
569
Frontdoor
FTDR
$5.36B
$268K 0.02%
7,614
-4,926
-39% -$164K
2022 Q3
5 quarters
ATKR icon
570
Atkore
ATKR
$3.21B
$265K 0.02%
1,656
-1,197
-42% -$165K
2023 Q2
2 quarters
GEO icon
571
The GEO Group
GEO
$3.76B
$265K 0.02%
24,461
-22,737
-48% -$217K
2020 Q4
12 quarters
DOCS icon
572
Doximity
DOCS
$5.51B
$265K 0.02%
9,437
-7,635
-45% -$180K
2023 Q1
3 quarters
VPG icon
573
Vishay Precision Group
VPG
$815M
$264K 0.02%
7,744
+11
+0.1% +$345
2023 Q3
1 quarter
CBSH icon
574
Commerce Bancshares
CBSH
$7.93B
$263K 0.02%
+5,421
New +$234K
2023 Q4
0 quarters
BLD icon
575
DELISTED
TopBuild
BLD
$262K 0.02%
701
-828
-54% -$237K
2023 Q2
2 quarters
21 22
23
24 25

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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.