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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
INFU icon
701
InfuSystem Holdings
INFU
$277M
$111K 0.01%
10,503
+14
+0.1% +$137
2023 Q3
1 quarter
PACK icon
702
Ranpak Holdings
PACK
$296M
$111K 0.01%
+19,000
New +$80.3K
2023 Q4
0 quarters
KGC icon
703
Kinross Gold
KGC
$28.3B
$109K 0.01%
17,984
+1,152
+7% +$6.3K
2023 Q1
3 quarters
GTE icon
704
Gran Tierra Energy
GTE
$375M
$107K 0.01%
18,993
-13,054
-41% -$81.2K
2023 Q2
2 quarters
AIRS icon
705
AirSculpt Technologies
AIRS
$102M
$107K 0.01%
14,236
+3,552
+33% +$22.5K
2023 Q3
1 quarter
FPH icon
706
Five Point Holdings
FPH
$317M
$106K 0.01%
34,457
+7,433
+28% +$19.5K
2023 Q3
1 quarter
CDMO icon
707
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$105K 0.01%
16,227
-22,610
-58% -$146K
2023 Q2
2 quarters
SBDS
708
DELISTED
Solo Brands Inc
SBDS
$102K 0.01%
412
+66
+19% +$12.9K
2023 Q3
1 quarter
TIO
709
DELISTED
Tingo Group, Inc. Common Stock
TIO
$99.9K 0.01%
144,798
+198
+0.1% +$159
2023 Q2
2 quarters
OPEN icon
710
Opendoor
OPEN
$2.25B
$98.8K 0.01%
+22,786
New +$63.6K
2023 Q4
0 quarters
SNDL icon
711
Sundial Growers
SNDL
$298M
$96.4K 0.01%
+58,776
New +$88.4K
2023 Q4
0 quarters
CVGI icon
712
Commercial Vehicle Group
CVGI
$114M
$94.7K 0.01%
13,512
+854
+7% +$5.8K
2023 Q3
1 quarter
LOMA icon
713
Loma Negra
LOMA
$1.18B
$92.4K 0.01%
13,034
-3,704
-22% -$23.6K
2022 Q3
5 quarters
VRA icon
714
Vera Bradley
VRA
$172M
$89.5K 0.01%
+11,629
New +$84.7K
2023 Q4
0 quarters
BB icon
715
BlackBerry
BB
$5.11B
$88.5K 0.01%
25,000
– –
2020 Q2
14 quarters
MRCC icon
716
DELISTED
Monroe Capital Corp
MRCC
$82.5K 0.01%
11,683
+16
+0.1% +$113
2023 Q3
1 quarter
FF icon
717
Future Fuel
FF
$248M
$79.8K 0.01%
13,131
-30,805
-70% -$197K
2023 Q2
2 quarters
CAAS icon
718
China Automotive Systems
CAAS
$133M
$77.4K 0.01%
23,956
-19,644
-45% -$67.5K
2023 Q2
2 quarters
DHX icon
719
DHI Group
DHX
$217M
$75K 0.01%
28,966
+40
+0.1% +$103
2023 Q2
2 quarters
TDAY icon
720
USA Today Co
TDAY
$1.05B
$69.9K 0.01%
+30,371
New +$67.7K
2023 Q4
0 quarters
QVCGA
721
DELISTED
QVC Group Inc Series A
QVCGA
$64.6K ﹤0.01%
+1,476
New +$50.6K
2023 Q4
0 quarters
UONE icon
722
Urban One Class A
UONE
$18.6M
$54.7K ﹤0.01%
1,358
+2
+0.1% +$94
2023 Q3
1 quarter
TALK icon
723
DELISTED
Talkspace
TALK
$54.4K ﹤0.01%
21,416
-79,130
-79% -$160K
2023 Q2
2 quarters
OPK icon
724
Opko Health
OPK
$1.2B
$53.1K ﹤0.01%
35,160
+48
+0.1% +$69
2023 Q2
2 quarters
TBLA icon
725
Taboola.com
TBLA
$956M
$48.9K ﹤0.01%
11,302
+389
+4% +$1.47K
2023 Q2
2 quarters
27 28
29
30 31

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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.