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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 | |
|---|---|---|---|---|---|---|---|
|
AXIA
676
DELISTED
AXIA Energia
AXIA
| $150K | 0.01% |
21,938
+7,823
| +55% | +$48K |
2023 Q2
2 quarters
|
|
677
Banco Bradesco
BBD
$45B
| $150K | 0.01% |
42,748
+15,942
| +59% | +$50K |
2023 Q2
2 quarters
|
|
678
DELISTED
BRF SA
BRFS
| $148K | 0.01% |
53,314
+11,273
| +27% | +$28.2K |
2023 Q2
2 quarters
|
|
679
Lifestance Health
LFST
$4.7B
| $147K | 0.01% |
18,825
-722
| -4% | -$4.65K |
2023 Q3
1 quarter
|
|
680
SunCoke Energy
SXC
$864M
| $147K | 0.01% |
+13,651
| New | +$130K |
2023 Q4
0 quarters
|
|
681
Gerdau
GGB
$9.91B
| $146K | 0.01% |
36,132
+17,124
| +90% | +$65.5K |
2023 Q2
2 quarters
|
|
682
SIGA Technologies
SIGA
$229M
| $144K | 0.01% |
25,693
-7,040
| -22% | -$37.7K |
2023 Q2
2 quarters
|
|
683
DELISTED
Azul
AZUL
| $142K | 0.01% |
+14,669
| New | +$133K |
2023 Q4
0 quarters
|
|
684
Ambev
ABEV
$50.3B
| $141K | 0.01% |
50,502
+21,340
| +73% | +$57.6K |
2023 Q2
2 quarters
|
|
685
CEMIG Preferred Shares
CIG
$6.55B
| $141K | 0.01% |
79,173
+37,059
| +88% | +$67.1K |
2023 Q2
2 quarters
|
|
686
IAMGOLD
IAG
$10.1B
| $138K | 0.01% |
+54,725
| New | +$131K |
2023 Q4
0 quarters
|
|
687
Consumer Portfolio Services
CPSS
$201M
| $138K | 0.01% |
14,709
-6,240
| -30% | -$58.3K |
2023 Q3
1 quarter
|
|
688
DELISTED
Assertio
ASRT
| $137K | 0.01% |
8,557
-1,347
| -14% | -$33.3K |
2023 Q2
2 quarters
|
|
689
Hecla Mining
HL
$10.5B
| $136K | 0.01% |
+28,209
| New | +$125K |
2023 Q4
0 quarters
|
|
690
Information Services Group
III
$276M
| $135K | 0.01% |
28,576
+39
| +0.1% | +$171 |
2023 Q3
1 quarter
|
|
691
Community Health Systems
CYH
$422M
| $129K | 0.01% |
41,341
-27,836
| -40% | -$75K |
2023 Q3
1 quarter
|
|
692
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $126K | 0.01% |
+14,817
| New | +$108K |
2023 Q4
0 quarters
|
|
693
BBVA Argentina
BBAR
$2.64B
| $124K | 0.01% |
22,829
-6,370
| -22% | -$30K |
2022 Q3
5 quarters
|
|
694
Accuray
ARAY
$20.8M
| $121K | 0.01% |
42,872
+1,621
| +4% | +$4.42K |
2023 Q2
2 quarters
|
|
695
Organogenesis Holdings
ORGO
$147M
| $118K | 0.01% |
28,952
+9,204
| +47% | +$25.8K |
2023 Q3
1 quarter
|
|
696
Medallion Financial
MFIN
$257M
| $117K | 0.01% |
+11,858
| New | +$98.6K |
2023 Q4
0 quarters
|
|
697
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $116K | 0.01% |
12,916
-5,918
| -31% | -$56K |
2023 Q2
2 quarters
|
|
698
BrightView Holdings
BV
$975M
| $115K | 0.01% |
+13,716
| New | +$104K |
2023 Q4
0 quarters
|
|
|
SILV
699
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $113K | 0.01% |
17,245
+3,484
| +25% | +$19.4K |
2023 Q3
1 quarter
|
|
700
Grandstand Ltd
GRSD
$48.4M
| $113K | 0.01% |
+11,562
| New | +$134K |
2023 Q4
0 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.