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Winton Group

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
Cap. Flow
-$70M
Cap. Flow %
-4.95%
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
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 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSP icon
251
Insperity
NSP
$1.94B
$1.01M 0.07%
9,234
+5,226
+130% +$556K
2021 Q1
12 quarters
SNOW icon
252
Snowflake
SNOW
$118B
$1.01M 0.07%
6,249
+274
+5% +$53.1K
2023 Q3
2 quarters
HOUS icon
253
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.07%
163,281
+100,859
+162% +$665K
2023 Q3
2 quarters
HCC icon
254
Warrior Met Coal
HCC
$4.72B
$1.01M 0.07%
16,622
+7,994
+93% +$484K
2018 Q1
24 quarters
FHB icon
255
First Hawaiian
FHB
$3.03B
$1.01M 0.07%
45,945
+22,781
+98% +$489K
2019 Q2
19 quarters
NX icon
256
Quanex
NX
$885M
$1.01M 0.07%
26,154
+10,669
+69% +$356K
2021 Q4
9 quarters
PAYO icon
257
Payoneer
PAYO
$2.42B
$1M 0.07%
206,420
+161,005
+355% +$784K
2023 Q2
3 quarters
GNW icon
258
Genworth Financial
GNW
$3.38B
$1M 0.07%
155,967
+77,547
+99% +$485K
2019 Q2
19 quarters
PGNY icon
259
Progyny
PGNY
$2.11B
$1M 0.07%
26,247
+13,309
+103% +$503K
2023 Q2
3 quarters
OPCH icon
260
Option Care Health
OPCH
$4.68B
$998K 0.07%
29,768
+14,238
+92% +$461K
2023 Q4
1 quarter
PBYI icon
261
Puma Biotechnology
PBYI
$543M
$998K 0.07%
+188,283
New +$1.01M
2024 Q1
0 quarters
MMM icon
262
3M
MMM
$85.3B
$996K 0.07%
+11,228
New +$931K
2024 Q1
0 quarters
TSLA icon
263
Tesla
TSLA
$1.43T
$994K 0.07%
5,653
+4,774
+543% +$933K
2021 Q3
10 quarters
ABT icon
264
Abbott
ABT
$181B
$992K 0.07%
+8,729
New +$1M
2024 Q1
0 quarters
RL icon
265
Ralph Lauren
RL
$23.3B
$992K 0.07%
5,283
+1,591
+43% +$263K
2023 Q3
2 quarters
GEO icon
266
The GEO Group
GEO
$3.86B
$991K 0.07%
70,197
+45,736
+187% +$545K
2020 Q4
13 quarters
MO icon
267
Altria Group
MO
$123B
$989K 0.07%
+22,678
New +$940K
2024 Q1
0 quarters
SNCY icon
268
DELISTED
Sun Country Airlines
SNCY
$989K 0.07%
65,541
+35,311
+117% +$509K
2023 Q2
3 quarters
JOE icon
269
St. Joe Company
JOE
$3.86B
$987K 0.07%
17,034
+8,812
+107% +$486K
2023 Q3
2 quarters
XNCR icon
270
Xencor
XNCR
$1.78B
$987K 0.07%
44,598
+21,499
+93% +$465K
2019 Q3
18 quarters
AGNT icon
271
AGNT Inc
AGNT
$653M
$985K 0.07%
95,394
+68,121
+250% +$836K
2023 Q2
3 quarters
XRX icon
272
Xerox
XRX
$352M
$980K 0.07%
54,751
+26,381
+93% +$464K
2023 Q2
3 quarters
MD icon
273
Pediatrix Medical
MD
$2.26B
$977K 0.07%
97,434
+51,700
+113% +$481K
2022 Q3
6 quarters
MED icon
274
Medifast
MED
$135M
$977K 0.07%
25,496
+19,351
+315% +$937K
2017 Q4
25 quarters
ATEN icon
275
A10 Networks
ATEN
$1.84B
$972K 0.07%
70,972
+37,796
+114% +$508K
2022 Q2
7 quarters
9 10
11
12 13

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HC
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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.