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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 | |
|---|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$6.85B
| – | – |
-13,021
| Closed | -$1.43M | – |
|
777
Emcor
EME
$32.3B
| – | – |
-1,762
| Closed | -$371K | – |
|
778
Eaton
ETN
$156B
| – | – |
-16,402
| Closed | -$3.5M | – |
|
779
Gilead Sciences
GILD
$195B
| – | – |
-2,938
| Closed | -$220K | – |
|
780
Globe Life
GL
$12.9B
| – | – |
-2,647
| Closed | -$288K | – |
|
781
Generac Holdings
GNRC
$11.7B
| – | – |
-2,295
| Closed | -$250K | – |
|
782
Gentex
GNTX
$4.45B
| – | – |
-6,399
| Closed | -$208K | – |
|
783
Group 1 Automotive
GPI
$2.86B
| – | – |
-2,130
| Closed | -$572K | – |
|
784
HCA Healthcare
HCA
$101B
| – | – |
-1,361
| Closed | -$335K | – |
|
785
Home Depot
HD
$308B
| – | – |
-21,304
| Closed | -$6.44M | – |
|
786
Hudson Technologies
HDSN
$212M
| – | – |
-15,641
| Closed | -$208K | – |
|
787
Harmonic Inc
HLIT
$1.15B
| – | – |
-29,426
| Closed | -$283K | – |
|
788
Honeywell
HON
$66.7B
| – | – |
-1,167
| Closed | -$203K | – |
|
789
Henry Schein
HSIC
$9.69B
| – | – |
-5,122
| Closed | -$380K | – |
|
790
DELISTED
Integral Ad Science
IAS
| – | – |
-13,262
| Closed | -$158K | – |
|
791
Interactive Brokers
IBKR
$39B
| – | – |
-16,436
| Closed | -$356K | – |
|
792
ImmunityBio
IBRX
$10.6B
| – | – |
-15,438
| Closed | -$26.1K | – |
|
793
Idexx Laboratories
IDXX
$43.1B
| – | – |
-937
| Closed | -$410K | – |
|
794
IMAX
IMAX
$2.83B
| – | – |
-34,923
| Closed | -$675K | – |
|
795
Inspire Medical Systems
INSP
$2.03B
| – | – |
-2,526
| Closed | -$501K | – |
|
796
Intuit
INTU
$88.2B
| – | – |
-6,344
| Closed | -$3.24M | – |
|
797
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-33,433
| Closed | -$366K | – |
|
798
Illinois Tool Works
ITW
$77.2B
| – | – |
-5,101
| Closed | -$1.17M | – |
|
799
John B. Sanfilippo & Son
JBSS
$773M
| – | – |
-4,135
| Closed | -$409K | – |
|
800
Kinder Morgan
KMI
$73.1B
| – | – |
-11,684
| Closed | -$194K | – |
|
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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.