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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
NSP icon
251
Insperity
NSP
$1.96B
$1.01M 0.07%
9,234
+5,226
+130% +$556K
SNOW icon
252
Snowflake
SNOW
$116B
$1.01M 0.07%
6,249
+274
+5% +$53.1K
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.07%
163,281
+100,859
+162% +$665K
HCC icon
254
Warrior Met Coal
HCC
$5.04B
$1.01M 0.07%
16,622
+7,994
+93% +$484K
FHB icon
255
First Hawaiian
FHB
$3.32B
$1.01M 0.07%
45,945
+22,781
+98% +$489K
NX icon
256
Quanex
NX
$967M
$1.01M 0.07%
26,154
+10,669
+69% +$356K
PAYO icon
257
Payoneer
PAYO
$2.4B
$1M 0.07%
206,420
+161,005
+355% +$784K
GNW icon
258
Genworth Financial
GNW
$3.75B
$1M 0.07%
155,967
+77,547
+99% +$485K
PGNY icon
259
Progyny
PGNY
$2.18B
$1M 0.07%
26,247
+13,309
+103% +$503K
OPCH icon
260
Option Care Health
OPCH
$3.67B
$998K 0.07%
29,768
+14,238
+92% +$461K
PBYI icon
261
Puma Biotechnology
PBYI
$442M
$998K 0.07%
+188,283
New +$1.01M
MMM icon
262
3M
MMM
$93.9B
$996K 0.07%
+11,228
New +$931K
TSLA icon
263
Tesla
TSLA
$1.31T
$994K 0.07%
5,653
+4,774
+543% +$933K
ABT icon
264
Abbott
ABT
$188B
$992K 0.07%
+8,729
New +$1M
RL icon
265
Ralph Lauren
RL
$24.2B
$992K 0.07%
5,283
+1,591
+43% +$263K
GEO icon
266
The GEO Group
GEO
$4.04B
$991K 0.07%
70,197
+45,736
+187% +$545K
MO icon
267
Altria Group
MO
$109B
$989K 0.07%
+22,678
New +$940K
SNCY
268
DELISTED
Sun Country Airlines
SNCY
$989K 0.07%
65,541
+35,311
+117% +$509K
JOE icon
269
St. Joe Company
JOE
$3.77B
$987K 0.07%
17,034
+8,812
+107% +$486K
XNCR icon
270
Xencor
XNCR
$1.6B
$987K 0.07%
44,598
+21,499
+93% +$465K
AGNT
271
AGNT Inc
AGNT
$715M
$985K 0.07%
95,394
+68,121
+250% +$836K
XRX icon
272
Xerox
XRX
$427M
$980K 0.07%
54,751
+26,381
+93% +$464K
MD icon
273
Pediatrix Medical
MD
$2.12B
$977K 0.07%
97,434
+51,700
+113% +$481K
MED icon
274
Medifast
MED
$135M
$977K 0.07%
25,496
+19,351
+315% +$937K
ATEN icon
275
A10 Networks
ATEN
$2.06B
$972K 0.07%
70,972
+37,796
+114% +$508K
9 10
11
12 13

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.