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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 | |
|---|---|---|---|---|---|---|---|
276
Hertz
HTZ
$624M
| $971K | 0.07% |
124,040
+80,674
| +186% | +$661K |
2023 Q1
4 quarters
|
|
277
Medpace
MEDP
$17.2B
| $971K | 0.07% |
2,403
+685
| +40% | +$241K |
2019 Q1
20 quarters
|
|
278
DELISTED
Haynes International, Inc.
HAYN
| $969K | 0.07% |
16,116
+7,415
| +85% | +$427K |
2023 Q3
2 quarters
|
|
279
Cerence
CRNC
$412M
| $968K | 0.07% |
61,439
+37,511
| +157% | +$634K |
2023 Q2
3 quarters
|
|
280
Cincinnati Financial
CINF
$25.9B
| $967K | 0.07% |
7,787
+5,194
| +200% | +$586K |
2023 Q3
2 quarters
|
|
281
Artisan Partners
APAM
$2.28B
| $967K | 0.07% |
21,125
+12,106
| +134% | +$520K |
2023 Q2
3 quarters
|
|
282
Helmerich & Payne
HP
$3.76B
| $966K | 0.07% |
22,971
+12,274
| +115% | +$464K |
2023 Q3
2 quarters
|
|
283
Texas Capital Bancshares
TCBI
$3.95B
| $965K | 0.07% |
15,684
+7,759
| +98% | +$470K |
2019 Q4
17 quarters
|
|
284
Cameco
CCJ
$35.5B
| $965K | 0.07% |
+22,282
| New | +$977K |
2024 Q1
0 quarters
|
|
285
Zymeworks
ZYME
$1.83B
| $965K | 0.07% |
91,685
+41,700
| +83% | +$463K |
2023 Q2
3 quarters
|
|
286
TKO Group
TKO
$12.8B
| $962K | 0.07% |
11,132
+5,868
| +111% | +$488K |
2023 Q4
1 quarter
|
|
287
Bankunited
BKU
$2.97B
| $960K | 0.07% |
34,279
+18,269
| +114% | +$511K |
2023 Q3
2 quarters
|
|
288
Alpha Metallurgical Resources
AMR
$2.14B
| $960K | 0.07% |
2,898
+1,884
| +186% | +$691K |
2023 Q2
3 quarters
|
|
289
Vestis
VSTS
$1.88B
| $958K | 0.07% |
49,701
+28,943
| +139% | +$573K |
2023 Q4
1 quarter
|
|
290
Gogo Inc
GOGO
$299M
| $957K | 0.07% |
109,045
+69,518
| +176% | +$625K |
2023 Q2
3 quarters
|
|
291
Buckle
BKE
$2.39B
| $957K | 0.07% |
23,759
+12,378
| +109% | +$487K |
2023 Q2
3 quarters
|
|
292
FTI Consulting
FCN
$4.04B
| $955K | 0.07% |
4,543
+3,370
| +287% | +$677K |
2018 Q1
24 quarters
|
|
293
Core Laboratories
CLB
$458M
| $954K | 0.07% |
+55,863
| New | +$879K |
2024 Q1
0 quarters
|
|
294
Customers Bancorp
CUBI
$2.51B
| $952K | 0.07% |
17,947
+11,559
| +181% | +$609K |
2023 Q3
2 quarters
|
|
295
Marcus & Millichap
MMI
$1.06B
| $952K | 0.07% |
27,847
+15,682
| +129% | +$575K |
2023 Q3
2 quarters
|
|
296
Vicor
VICR
$9.23B
| $950K | 0.07% |
+24,843
| New | +$966K |
2024 Q1
0 quarters
|
|
297
Metallus
MTUS
$857M
| $947K | 0.07% |
42,544
+20,374
| +92% | +$425K |
2023 Q2
3 quarters
|
|
298
Sally Beauty Holdings
SBH
$1.57B
| $942K | 0.07% |
75,810
+55,073
| +266% | +$690K |
2019 Q4
17 quarters
|
|
299
Exponent
EXPO
$3.42B
| $940K | 0.07% |
11,364
+6,118
| +117% | +$506K |
2018 Q1
24 quarters
|
|
300
Ball Corp
BALL
$16.7B
| $939K | 0.07% |
+13,935
| New | +$847K |
2024 Q1
0 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.