We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Camtek
CAMT
$5.92B
| – | – |
-3,324
| Closed | -$207K | – |
|
752
Pathward Financial
CASH
$1.51B
| – | – |
-28,820
| Closed | -$1.33M | – |
|
753
Cameco
CCJ
$35.4B
| – | – |
-67,522
| Closed | -$2.68M | – |
|
754
CareDx
CDNA
$3.3B
| – | – |
-10,287
| Closed | -$72K | – |
|
755
CF Industries
CF
$18.2B
| – | – |
-5,883
| Closed | -$504K | – |
|
756
Churchill Downs
CHDN
$5.7B
| – | – |
-88,755
| Closed | -$10.3M | – |
|
757
C.H. Robinson
CHRW
$16.1B
| – | – |
-3,034
| Closed | -$261K | – |
|
758
Cigna
CI
$79.2B
| – | – |
-9,687
| Closed | -$2.77M | – |
|
759
Celestica
CLS
$38.2B
| – | – |
-17,732
| Closed | -$435K | – |
|
760
Cinemark Holdings
CNK
$4.49B
| – | – |
-60,586
| Closed | -$1.11M | – |
|
761
Costco
COST
$439B
| – | – |
-13,778
| Closed | -$7.78M | – |
|
762
Corsair Gaming
CRSR
$1.39B
| – | – |
-26,065
| Closed | -$379K | – |
|
763
CoStar Group
CSGP
$12.8B
| – | – |
-52,668
| Closed | -$4.05M | – |
|
|
764
Carlisle Companies
CSL
$13.2B
| – | – |
-60,562
| Closed | -$15.7M | – |
|
765
Chevron
CVX
$439B
| – | – |
-15,130
| Closed | -$2.55M | – |
|
766
DELISTED
DigitalBridge
DBRG
| – | – |
-110,786
| Closed | -$1.95M | – |
|
|
767
Dropbox
DBX
$7.65B
| – | – |
-428,899
| Closed | -$11.7M | – |
|
768
DocGo
DCGO
$25.6M
| – | – |
-27,729
| Closed | -$148K | – |
|
769
Donnelley Financial Solutions
DFIN
$1.26B
| – | – |
-5,385
| Closed | -$303K | – |
|
770
Dream Finders Homes
DFH
$776M
| – | – |
-10,094
| Closed | -$224K | – |
|
771
DraftKings
DKNG
$9.4B
| – | – |
-22,538
| Closed | -$664K | – |
|
772
Dow Inc
DOW
$21.5B
| – | – |
-4,788
| Closed | -$247K | – |
|
773
GrafTech
EAF
$185M
| – | – |
-2,042
| Closed | -$78.2K | – |
|
774
Ennis
EBF
$570M
| – | – |
-9,603
| Closed | -$204K | – |
|
775
Encompass Health
EHC
$12.6B
| – | – |
-5,344
| Closed | -$359K | – |
|
Similar funds
HC
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.