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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
GSM icon
601
FerroAtlántica
GSM
$751M
$235K 0.02%
36,145
-30,235
-46% -$160K
2023 Q2
2 quarters
FCN icon
602
FTI Consulting
FCN
$4.1B
$234K 0.02%
1,173
-576
-33% -$119K
2018 Q1
23 quarters
FOUR icon
603
Shift4
FOUR
$3.13B
$233K 0.02%
+3,130
New +$187K
2023 Q4
0 quarters
MRAM icon
604
Everspin Technologies
MRAM
$329M
$232K 0.02%
25,627
+1,064
+4% +$9.86K
2023 Q3
1 quarter
BBWI icon
605
Bath & Body Works
BBWI
$4.21B
$231K 0.02%
5,357
-3,084
-37% -$104K
2023 Q2
2 quarters
ERIE icon
606
Erie Indemnity
ERIE
$12.6B
$230K 0.02%
+687
New +$206K
2023 Q4
0 quarters
GASS icon
607
StealthGas
GASS
$327M
$230K 0.02%
+35,568
New +$208K
2023 Q4
0 quarters
JYNT icon
608
The Joint Corp
JYNT
$98.2M
$228K 0.02%
23,769
+3,810
+19% +$33K
2023 Q3
1 quarter
UTHR icon
609
United Therapeutics
UTHR
$23.2B
$228K 0.02%
1,035
-770
-43% -$177K
2020 Q1
15 quarters
LXU icon
610
LSB Industries
LXU
$777M
$226K 0.02%
24,318
+5,413
+29% +$49.4K
2023 Q1
3 quarters
EMN icon
611
Eastman Chemical
EMN
$7.34B
$226K 0.02%
2,516
-823
-25% -$65.6K
2023 Q2
2 quarters
PLPC icon
612
Preformed Line Products
PLPC
$1.76B
$226K 0.02%
1,685
+2
+0.1% +$270
2023 Q3
1 quarter
OLN icon
613
Olin
OLN
$1.8B
$225K 0.02%
4,176
-3,179
-43% -$152K
2022 Q3
5 quarters
GNE icon
614
Genie Energy
GNE
$431M
$225K 0.02%
8,006
-20,120
-72% -$462K
2023 Q2
2 quarters
EYE icon
615
National Vision
EYE
$1.41B
$224K 0.02%
10,705
-2,018
-16% -$35.8K
2023 Q3
1 quarter
OSG icon
616
DELISTED
Overseas Shipholding Group Inc.
OSG
$221K 0.02%
41,890
+57
+0.1% +$276
2023 Q2
2 quarters
INCY icon
617
Incyte
INCY
$22.9B
$220K 0.02%
3,502
-2,016
-37% -$114K
2023 Q3
1 quarter
CVLG icon
618
Covenant Logistics
CVLG
$794M
$220K 0.02%
9,546
-1,678
-15% -$35.9K
2023 Q2
2 quarters
GCT icon
619
GigaCloud Technology
GCT
$2.12B
$220K 0.02%
12,005
-17,319
-59% -$191K
2023 Q3
1 quarter
NVEC icon
620
NVE Corp
NVEC
$498M
$219K 0.02%
+2,787
New +$207K
2023 Q4
0 quarters
TSLA icon
621
Tesla
TSLA
$1.44T
$218K 0.02%
879
-3,273
-79% -$778K
2021 Q3
9 quarters
OI icon
622
O-I Glass
OI
$917M
$218K 0.02%
+13,312
New +$205K
2023 Q4
0 quarters
EPM icon
623
Evolution Petroleum
EPM
$148M
$217K 0.02%
37,390
-18,549
-33% -$114K
2023 Q2
2 quarters
ANET icon
624
Arista Networks
ANET
$229B
$217K 0.02%
3,680
-5,148
-58% -$270K
2023 Q3
1 quarter
MCB icon
625
Metropolitan Bank Holding Corp
MCB
$1.1B
$216K 0.02%
3,906
-2,852
-42% -$113K
2023 Q3
1 quarter
23 24
25
26 27

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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.