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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
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.8M |
| 2 |
Centene
CNC
|
+$25M |
| 3 |
NetApp
NTAP
|
+$21.2M |
| 4 |
Expedia Group
EXPE
|
+$20.8M |
| 5 |
Jabil
JBL
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$34.5M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Carlisle Companies
CSL
|
+$15.7M |
| 4 |
T-Mobile US
TMUS
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
Destination XL Group
DXLG
$24.4M
| $214K | 0.02% |
48,747
-6,461
| -12% | -$27.7K |
2023 Q2
2 quarters
|
|
627
Daktronics
DAKT
$879M
| $213K | 0.02% |
25,170
+2,350
| +10% | +$22.4K |
2023 Q3
1 quarter
|
|
628
GoodRx Holdings
GDRX
$1.19B
| $212K | 0.02% |
31,688
-6,124
| -16% | -$34.5K |
2023 Q2
2 quarters
|
|
629
Middlesex Water
MSEX
$1.02B
| $211K | 0.02% |
3,221
-56
| -2% | -$3.69K |
2023 Q3
1 quarter
|
|
630
Karat Packaging
KRT
$1.08B
| $210K | 0.02% |
+8,468
| New | +$187K |
2023 Q4
0 quarters
|
|
631
MiMedx Group
MDXG
$683M
| $210K | 0.02% |
23,944
-1,760
| -7% | -$12.9K |
2023 Q3
1 quarter
|
|
632
Arlo Technologies
ARLO
$1.34B
| $209K | 0.02% |
21,989
+359
| +2% | +$3.28K |
2023 Q3
1 quarter
|
|
633
Biglari Holdings Class B
BH
$1.35B
| $209K | 0.02% |
1,269
+1
| +0.1% | +$154 |
2023 Q3
1 quarter
|
|
634
Andersons Inc
ANDE
$2.23B
| $209K | 0.02% |
3,630
-1,824
| -33% | -$94.6K |
2023 Q1
3 quarters
|
|
635
Millicom
TIGO
$13.8B
| $208K | 0.02% |
11,531
-492
| -4% | -$8.03K |
2023 Q2
2 quarters
|
|
636
Banco Macro
BMA
$4.16B
| $206K | 0.02% |
+7,175
| New | +$164K |
2023 Q4
0 quarters
|
|
637
American States Water
AWR
$3.28B
| $206K | 0.02% |
2,556
+12
| +0.5% | +$960 |
2018 Q3
21 quarters
|
|
638
Tennant Co
TNC
$1.13B
| $204K | 0.01% |
+2,201
| New | +$183K |
2023 Q4
0 quarters
|
|
639
Burlington
BURL
$16.8B
| $204K | 0.01% |
1,047
-16,549
| -94% | -$2.47M |
2023 Q3
1 quarter
|
|
640
DELISTED
SilverBow Resources, Inc.
SBOW
| $203K | 0.01% |
6,980
-158
| -2% | -$5.07K |
2023 Q3
1 quarter
|
|
641
Tapestry
TPR
$23.8B
| $202K | 0.01% |
5,495
-10,806
| -66% | -$333K |
2021 Q2
10 quarters
|
|
642
DELISTED
Simulations Plus
SLP
| $202K | 0.01% |
4,514
-1,355
| -23% | -$53.7K |
2022 Q4
4 quarters
|
|
643
H&R Block
HRB
$5.92B
| $200K | 0.01% |
4,141
-2,822
| -41% | -$126K |
2023 Q3
1 quarter
|
|
644
DELISTED
RE/MAX Holdings
RMAX
| $199K | 0.01% |
14,899
+3,170
| +27% | +$34.8K |
2023 Q3
1 quarter
|
|
645
Newmark Group
NMRK
$2.16B
| $196K | 0.01% |
17,882
-2,071
| -10% | -$15.6K |
2023 Q2
2 quarters
|
|
646
Northeast Community Bancorp
NECB
$381M
| $194K | 0.01% |
+10,938
| New | +$178K |
2023 Q4
0 quarters
|
|
647
Capitol Federal Financial
CFFN
$1.02B
| $192K | 0.01% |
29,753
+812
| +3% | +$4.36K |
2022 Q3
5 quarters
|
|
648
Alamos Gold
AGI
$13.4B
| $191K | 0.01% |
+14,172
| New | +$185K |
2023 Q4
0 quarters
|
|
649
DELISTED
TruBridge
TBRG
| $190K | 0.01% |
17,002
+4,464
| +36% | +$56.6K |
2019 Q2
18 quarters
|
|
650
James River Group Holdings
JRVR
$172M
| $189K | 0.01% |
20,482
-6,103
| -23% | -$70.1K |
2022 Q4
4 quarters
|
|
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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.