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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 | |
|---|---|---|---|---|---|---|---|
651
BCP Investment Corp
BCIC
$82.6M
| $189K | 0.01% |
10,374
-122
| -1% | -$2.14K |
2023 Q3
1 quarter
|
|
652
Under Armour
UAA
$2.1B
| $186K | 0.01% |
21,192
+4,617
| +28% | +$35.5K |
2021 Q1
11 quarters
|
|
653
Definitive Healthcare
DH
$106M
| $182K | 0.01% |
18,301
-9,192
| -33% | -$72.1K |
2023 Q3
1 quarter
|
|
654
DELISTED
Zynex
ZYXI
| $178K | 0.01% |
16,347
-2,254
| -12% | -$20.1K |
2022 Q2
6 quarters
|
|
655
DELISTED
ZimVie
ZIMV
| $178K | 0.01% |
10,024
-11,551
| -54% | -$116K |
2023 Q2
2 quarters
|
|
656
Companhia Siderúrgica Nacional
SID
$1.53B
| $172K | 0.01% |
43,777
+11,247
| +35% | +$32.5K |
2023 Q2
2 quarters
|
|
657
Hallador Energy
HNRG
$599M
| $172K | 0.01% |
+19,454
| New | +$245K |
2023 Q4
0 quarters
|
|
658
SandRidge Energy
SD
$516M
| $171K | 0.01% |
12,493
-2,061
| -14% | -$30.4K |
2023 Q3
1 quarter
|
|
659
Maravai LifeSciences
MRVI
$1.05B
| $169K | 0.01% |
25,804
-4,185
| -14% | -$27K |
2023 Q1
3 quarters
|
|
660
CryoPort
CYRX
$865M
| $167K | 0.01% |
10,783
-1,071
| -9% | -$14K |
2023 Q3
1 quarter
|
|
661
Entravision Communication
EVC
$616M
| $166K | 0.01% |
39,712
+54
| +0.1% | +$214 |
2023 Q2
2 quarters
|
|
662
Mammoth Energy Services
TUSK
$130M
| $164K | 0.01% |
36,829
+1,013
| +3% | +$4.49K |
2023 Q2
2 quarters
|
|
663
Pennant Group
PNTG
$1.48B
| $160K | 0.01% |
11,520
+348
| +3% | +$4.35K |
2023 Q2
2 quarters
|
|
664
Braskem
BAK
$721M
| $159K | 0.01% |
+18,051
| New | +$138K |
2023 Q4
0 quarters
|
|
665
Avita Medical
RCEL
$415M
| $158K | 0.01% |
+11,523
| New | +$132K |
2023 Q4
0 quarters
|
|
666
MacroGenics
MGNX
$215M
| $157K | 0.01% |
16,333
-15,314
| -48% | -$106K |
2023 Q3
1 quarter
|
|
667
Rayonier Advanced Materials
RYAM
$481M
| $156K | 0.01% |
38,562
-16,895
| -30% | -$55.5K |
2023 Q2
2 quarters
|
|
668
Sabesp
SBS
$22B
| $156K | 0.01% |
+52,875
| New | +$134K |
2023 Q4
0 quarters
|
|
669
Itaú Unibanco
ITUB
$105B
| $155K | 0.01% |
25,268
+8,649
| +52% | +$45.8K |
2023 Q2
2 quarters
|
|
670
Titan International
TWI
$436M
| $155K | 0.01% |
10,404
-1,942
| -16% | -$25.6K |
2023 Q1
3 quarters
|
|
671
Biote Corp
BTMD
$31.8M
| $153K | 0.01% |
30,976
+42
| +0.1% | +$216 |
2023 Q3
1 quarter
|
|
672
Huntington Bancshares
HBAN
$31B
| $153K | 0.01% |
12,012
-2,384
| -17% | -$26.1K |
2023 Q3
1 quarter
|
|
673
Ranger Energy Services
RNGR
$342M
| $152K | 0.01% |
14,864
+2,891
| +24% | +$33.3K |
2023 Q3
1 quarter
|
|
674
Hims & Hers Health
HIMS
$6.85B
| $151K | 0.01% |
16,966
-1,696
| -9% | -$12.5K |
2023 Q1
3 quarters
|
|
|
CBD
675
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $151K | 0.01% |
188,587
+114,099
| +153% | +$80.6K |
2023 Q2
2 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.