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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
SLCA icon
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$262K 0.02%
23,187
+9,101
+65% +$108K
2023 Q3
1 quarter
USLM icon
577
United States Lime & Minerals
USLM
$3.07B
$262K 0.02%
5,680
+5
+0.1% +$212
2023 Q3
1 quarter
PPLI icon
578
People Inc
PPLI
$2.99B
$260K 0.02%
6,044
-1,940
-24% -$76K
2023 Q3
1 quarter
GRNT icon
579
Granite Ridge Resources
GRNT
$671M
$260K 0.02%
43,129
-6,792
-14% -$41.5K
2023 Q3
1 quarter
EGO icon
580
Eldorado Gold
EGO
$9.45B
$259K 0.02%
+19,955
New +$224K
2023 Q4
0 quarters
DDS icon
581
Dillards
DDS
$10.5B
$259K 0.02%
+641
New +$217K
2023 Q4
0 quarters
HTH icon
582
Hilltop Holdings
HTH
$2.11B
$258K 0.02%
7,325
-2,979
-29% -$90K
2020 Q4
12 quarters
ACCO icon
583
Acco Brands
ACCO
$423M
$256K 0.02%
42,043
+24,871
+145% +$132K
2023 Q2
2 quarters
ALV icon
584
Autoliv
ALV
$8.35B
$254K 0.02%
2,309
-1,176
-34% -$117K
2023 Q3
1 quarter
RPM icon
585
RPM International
RPM
$12.8B
$254K 0.02%
2,276
-1,327
-37% -$134K
2017 Q3
25 quarters
CRMT icon
586
America's Car Mart
CRMT
$11.3M
$254K 0.02%
3,352
+816
+32% +$61.7K
2023 Q3
1 quarter
ORI icon
587
Old Republic International
ORI
$9.34B
$253K 0.02%
8,622
-6,640
-44% -$187K
2020 Q3
13 quarters
REI icon
588
Ring Energy
REI
$341M
$251K 0.02%
171,649
+234
+0.1% +$385
2023 Q2
2 quarters
PRG icon
589
PROG Holdings
PRG
$1.24B
$250K 0.02%
+8,101
New +$238K
2023 Q4
0 quarters
PRFT icon
590
DELISTED
Perficient Inc
PRFT
$250K 0.02%
+3,801
New +$234K
2023 Q4
0 quarters
GPRK icon
591
GeoPark
GPRK
$748M
$250K 0.02%
29,164
+40
+0.1% +$378
2023 Q2
2 quarters
BZH icon
592
Beazer Homes USA
BZH
$891M
$247K 0.02%
7,307
-7,941
-52% -$217K
2023 Q1
3 quarters
LZB icon
593
La-Z-Boy
LZB
$1.22B
$244K 0.02%
6,618
-5,208
-44% -$168K
2023 Q1
3 quarters
DECK icon
594
Deckers Outdoor
DECK
$11.8B
$244K 0.02%
2,190
-3,324
-60% -$338K
2019 Q4
16 quarters
RYZ icon
595
Ryerson Holding Corp
RYZ
$1.39B
$242K 0.02%
6,991
-5,073
-42% -$151K
2023 Q2
2 quarters
ITRN icon
596
Ituran Location and Control
ITRN
$991M
$242K 0.02%
8,897
+1,270
+17% +$33.6K
2023 Q3
1 quarter
AAN icon
597
DELISTED
The Aaron's Company Inc
AAN
$242K 0.02%
22,267
-4,187
-16% -$38.9K
2023 Q3
1 quarter
ACN icon
598
Accenture
ACN
$138B
$241K 0.02%
688
-10,270
-94% -$3.31M
2022 Q4
4 quarters
SXT icon
599
Sensient Technologies
SXT
$5.68B
$237K 0.02%
+3,589
New +$213K
2023 Q4
0 quarters
PAYO icon
600
Payoneer
PAYO
$2.42B
$237K 0.02%
45,415
+1,939
+4% +$10.7K
2023 Q2
2 quarters
22 23
24
25 26

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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.