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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
+11.78%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$28.6M |
| 2 |
Walt Disney
DIS
|
+$27.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.2M |
| 4 |
State Street
STT
|
+$24.8M |
| 5 |
Walmart Inc
WMT
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$91.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$81.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 4 |
Copart
CPRT
|
+$28.2M |
| 5 |
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 | Miscellaneous | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$11.1B
| $1.07M | 0.08% |
+29,155
| New | +$1.04M |
2024 Q1
0 quarters
|
|
227
Terex
TEX
$6.02B
| $1.06M | 0.08% |
16,531
+8,334
| +102% | +$489K |
2023 Q1
4 quarters
|
|
228
TripAdvisor
TRIP
$1.1B
| $1.06M | 0.08% |
38,200
-152,544
| -80% | -$3.7M |
2022 Q4
5 quarters
|
|
229
Philip Morris
PM
$312B
| $1.06M | 0.07% |
+11,579
| New | +$1.07M |
2024 Q1
0 quarters
|
|
230
Exelixis
EXEL
$15.6B
| $1.06M | 0.07% |
44,508
+22,220
| +100% | +$494K |
2019 Q1
20 quarters
|
|
231
lululemon athletica
LULU
$11.5B
| $1.06M | 0.07% |
+2,703
| New | +$1.25M |
2024 Q1
0 quarters
|
|
232
Preferred Bank
PFBC
$1.23B
| $1.05M | 0.07% |
13,738
+6,753
| +97% | +$488K |
2019 Q4
17 quarters
|
|
233
Valaris
VAL
$5.82B
| $1.05M | 0.07% |
13,999
+7,258
| +108% | +$487K |
2023 Q2
3 quarters
|
|
234
Abercrombie & Fitch
ANF
$6.45B
| $1.05M | 0.07% |
8,365
+3,748
| +81% | +$427K |
2023 Q2
3 quarters
|
|
235
Manhattan Associates
MANH
$13.2B
| $1.05M | 0.07% |
4,179
+2,037
| +95% | +$485K |
2019 Q3
18 quarters
|
|
236
Ollie's Bargain Outlet
OLLI
$5.68B
| $1.04M | 0.07% |
13,069
+8,140
| +165% | +$615K |
2023 Q3
2 quarters
|
|
237
DELISTED
Aspen Technology Inc
AZPN
| $1.03M | 0.07% |
4,825
+2,489
| +107% | +$491K |
2023 Q1
4 quarters
|
|
238
BJ's Restaurants
BJRI
$1.28B
| $1.03M | 0.07% |
28,441
+15,062
| +113% | +$524K |
2023 Q3
2 quarters
|
|
239
PC Connection
CNXN
$2.29B
| $1.03M | 0.07% |
15,603
+7,790
| +100% | +$511K |
2019 Q2
19 quarters
|
|
240
Ethan Allen Interiors
ETD
$513M
| $1.03M | 0.07% |
29,691
+14,810
| +100% | +$464K |
2019 Q3
18 quarters
|
|
241
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.02M | 0.07% |
+64,285
| New | +$969K |
2024 Q1
0 quarters
|
|
242
Healthcare Services Group
HCSG
$1.47B
| $1.02M | 0.07% |
81,974
+54,602
| +199% | +$605K |
2023 Q1
4 quarters
|
|
243
Kinsale Capital Group
KNSL
$8.14B
| $1.02M | 0.07% |
1,949
+839
| +76% | +$379K |
2020 Q2
15 quarters
|
|
244
Trupanion
TRUP
$1.22B
| $1.02M | 0.07% |
+36,988
| New | +$1.03M |
2024 Q1
0 quarters
|
|
245
International Bancshares
IBOC
$4.21B
| $1.02M | 0.07% |
18,151
+8,672
| +91% | +$460K |
2021 Q1
12 quarters
|
|
246
DELISTED
Frontier Communications
FYBR
| $1.02M | 0.07% |
41,571
+25,213
| +154% | +$597K |
2023 Q3
2 quarters
|
|
247
Crane NXT
CXT
$3.12B
| $1.02M | 0.07% |
16,428
+8,578
| +109% | +$503K |
2023 Q1
4 quarters
|
|
248
Amazon
AMZN
$2.75T
| $1.02M | 0.07% |
5,633
+2,282
| +68% | +$381K |
2023 Q1
4 quarters
|
|
249
Corcept Therapeutics
CORT
$12.3B
| $1.01M | 0.07% |
40,272
+24,775
| +160% | +$585K |
2019 Q2
19 quarters
|
|
250
California Resources
CRC
$4.72B
| $1.01M | 0.07% |
18,378
+9,688
| +111% | +$506K |
2023 Q2
3 quarters
|
|
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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.