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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 | |
|---|---|---|---|---|---|---|---|
726
SGHC Ltd
SGHC
$5.72B
| $42.3K | ﹤0.01% |
13,330
+18
| +0.1% | +$60 |
2023 Q3
1 quarter
|
|
727
Tilray
TLRY
$474M
| $26.1K | ﹤0.01% |
+1,133
| New | +$21.8K |
2023 Q4
0 quarters
|
|
728
Vroom Inc
VRM
$46.3M
| $22.1K | ﹤0.01% |
+459
| New | +$30K |
2023 Q4
0 quarters
|
|
729
DELISTED
AdTheorent Holding Co
ADTH
| $18.1K | ﹤0.01% |
12,500
+17
| +0.1% | +$22 |
2023 Q3
1 quarter
|
|
730
Apple
AAPL
$4.99T
| – | – |
-9,472
| Closed | -$1.62M | – |
|
731
Asbury Automotive
ABG
$3.05B
| – | – |
-1,684
| Closed | -$387K | – |
|
732
Abbott
ABT
$181B
| – | – |
-48,740
| Closed | -$4.72M | – |
|
733
Automatic Data Processing
ADP
$113B
| – | – |
-21,074
| Closed | -$5.07M | – |
|
734
Allegro MicroSystems
ALGM
$6.03B
| – | – |
-10,518
| Closed | -$336K | – |
|
735
Allstate
ALL
$60.6B
| – | – |
-26,425
| Closed | -$2.94M | – |
|
736
Applied Materials
AMAT
$341B
| – | – |
-1,731
| Closed | -$240K | – |
|
737
AMN Healthcare
AMN
$1.55B
| – | – |
-4,458
| Closed | -$380K | – |
|
738
Amneal Pharmaceuticals
AMRX
$6.7B
| – | – |
-51,922
| Closed | -$219K | – |
|
739
AutoNation
AN
$5.28B
| – | – |
-5,272
| Closed | -$798K | – |
|
740
American Vanguard Corp
AVD
$36.9M
| – | – |
-10,877
| Closed | -$119K | – |
|
741
Build-A-Bear
BBW
$322M
| – | – |
-8,998
| Closed | -$265K | – |
|
742
Bel Fuse Inc Class B
BELFB
$3.16B
| – | – |
-6,004
| Closed | -$287K | – |
|
743
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-39,946
| Closed | -$2.3M | – |
|
744
Butterfly Network
BFLY
$2.09B
| – | – |
-37,618
| Closed | -$44.4K | – |
|
745
Biogen
BIIB
$34.8B
| – | – |
-2,063
| Closed | -$530K | – |
|
746
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-20,712
| Closed | -$1.83M | – |
|
747
Boston Scientific
BSX
$64B
| – | – |
-71,828
| Closed | -$3.79M | – |
|
748
Peabody Energy
BTU
$2.93B
| – | – |
-8,803
| Closed | -$229K | – |
|
749
Cardinal Health
CAH
$58.7B
| – | – |
-120,508
| Closed | -$10.5M | – |
|
750
Cal-Maine
CALM
$2.97B
| – | – |
-7,942
| Closed | -$385K | – |
|
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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.