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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
-$70M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$28.6M
2
DIS icon
Walt Disney
DIS
+$27.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.2M
4
STT icon
State Street
STT
+$24.8M
5
WMT icon
Walmart Inc
WMT
+$24.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$91.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.4M
4
CPRT icon
Copart
CPRT
+$28.2M
5
SRE icon
Sempra
SRE
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Industrials 13.56%
3 Consumer Discretionary 12.79%
4 Consumer Staples 9.33%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$12.3B
$1.07M 0.08%
+29,155
New +$1.04M
TEX icon
227
Terex
TEX
$7.58B
$1.06M 0.08%
16,531
+8,334
+102% +$489K
TRIP icon
228
TripAdvisor
TRIP
$1.26B
$1.06M 0.08%
38,200
-152,544
-80% -$3.7M
PM icon
229
Philip Morris
PM
$290B
$1.06M 0.07%
+11,579
New +$1.07M
EXEL icon
230
Exelixis
EXEL
$13.1B
$1.06M 0.07%
44,508
+22,220
+100% +$494K
LULU icon
231
lululemon athletica
LULU
$14.5B
$1.06M 0.07%
+2,703
New +$1.25M
PFBC icon
232
Preferred Bank
PFBC
$1.25B
$1.05M 0.07%
13,738
+6,753
+97% +$488K
VAL icon
233
Valaris
VAL
$5.94B
$1.05M 0.07%
13,999
+7,258
+108% +$487K
ANF icon
234
Abercrombie & Fitch
ANF
$5.27B
$1.05M 0.07%
8,365
+3,748
+81% +$427K
MANH icon
235
Manhattan Associates
MANH
$11.4B
$1.05M 0.07%
4,179
+2,037
+95% +$485K
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$4.8B
$1.04M 0.07%
13,069
+8,140
+165% +$615K
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
$1.03M 0.07%
4,825
+2,489
+107% +$491K
BJRI icon
238
BJ's Restaurants
BJRI
$1.46B
$1.03M 0.07%
28,441
+15,062
+113% +$524K
CNXN icon
239
PC Connection
CNXN
$2.08B
$1.03M 0.07%
15,603
+7,790
+100% +$511K
ETD icon
240
Ethan Allen Interiors
ETD
$598M
$1.03M 0.07%
29,691
+14,810
+100% +$464K
CPRX
241
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.07%
+64,285
New +$969K
HCSG icon
242
Healthcare Services Group
HCSG
$1.5B
$1.02M 0.07%
81,974
+54,602
+199% +$605K
KNSL icon
243
Kinsale Capital Group
KNSL
$8.4B
$1.02M 0.07%
1,949
+839
+76% +$379K
TRUP icon
244
Trupanion
TRUP
$1.27B
$1.02M 0.07%
+36,988
New +$1.03M
IBOC icon
245
International Bancshares
IBOC
$4.53B
$1.02M 0.07%
18,151
+8,672
+91% +$460K
FYBR
246
DELISTED
Frontier Communications
FYBR
$1.02M 0.07%
41,571
+25,213
+154% +$597K
CXT icon
247
Crane NXT
CXT
$2.96B
$1.02M 0.07%
16,428
+8,578
+109% +$503K
AMZN icon
248
Amazon
AMZN
$3T
$1.02M 0.07%
5,633
+2,282
+68% +$381K
CORT icon
249
Corcept Therapeutics
CORT
$12.3B
$1.01M 0.07%
40,272
+24,775
+160% +$585K
CRC icon
250
California Resources
CRC
$4.77B
$1.01M 0.07%
18,378
+9,688
+111% +$506K
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2024 Portfolio in Review

As of Q1 2024, Winton Group held 919 positions worth $1.42B, up 3.1% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winton Group withdrew a net $70M in Q1 2024, closing 337 positions and reducing 111 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $26.5M.

  • Winton Group's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 806,382 shares worth $26.5M.
  • Winton Group added most to Lennar Class A in Q1 2024, an estimated $28.6M increase.
  • Winton Group's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $91.4M.
  • Winton Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $81.1M.
  • Winton Group's ten largest holdings make up 30% of its $1.42B portfolio in Q1 2024.
  • Winton Group opened 190 new positions and closed 337 in Q1 2024.
  • Winton Group's portfolio value rose 3.1% quarter-over-quarter to $1.42B.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.