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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
HTZ icon
276
Hertz
HTZ
$756M
$971K 0.07%
124,040
+80,674
+186% +$661K
MEDP icon
277
Medpace
MEDP
$16.8B
$971K 0.07%
2,403
+685
+40% +$241K
HAYN
278
DELISTED
Haynes International, Inc.
HAYN
$969K 0.07%
16,116
+7,415
+85% +$427K
CRNC icon
279
Cerence
CRNC
$403M
$968K 0.07%
61,439
+37,511
+157% +$634K
CINF icon
280
Cincinnati Financial
CINF
$26.7B
$967K 0.07%
7,787
+5,194
+200% +$586K
APAM icon
281
Artisan Partners
APAM
$3B
$967K 0.07%
21,125
+12,106
+134% +$520K
HP icon
282
Helmerich & Payne
HP
$4.18B
$966K 0.07%
22,971
+12,274
+115% +$464K
TCBI icon
283
Texas Capital Bancshares
TCBI
$4.32B
$965K 0.07%
15,684
+7,759
+98% +$470K
CCJ icon
284
Cameco
CCJ
$42.4B
$965K 0.07%
+22,282
New +$977K
ZYME icon
285
Zymeworks
ZYME
$1.71B
$965K 0.07%
91,685
+41,700
+83% +$463K
TKO icon
286
TKO Group
TKO
$13.8B
$962K 0.07%
11,132
+5,868
+111% +$488K
BKU icon
287
Bankunited
BKU
$3.34B
$960K 0.07%
34,279
+18,269
+114% +$511K
AMR icon
288
Alpha Metallurgical Resources
AMR
$1.95B
$960K 0.07%
2,898
+1,884
+186% +$691K
VSTS icon
289
Vestis
VSTS
$1.83B
$958K 0.07%
49,701
+28,943
+139% +$573K
GOGO icon
290
Gogo Inc
GOGO
$432M
$957K 0.07%
109,045
+69,518
+176% +$625K
BKE icon
291
Buckle
BKE
$2.4B
$957K 0.07%
23,759
+12,378
+109% +$487K
FCN icon
292
FTI Consulting
FCN
$4.17B
$955K 0.07%
4,543
+3,370
+287% +$677K
CLB icon
293
Core Laboratories
CLB
$561M
$954K 0.07%
+55,863
New +$879K
CUBI icon
294
Customers Bancorp
CUBI
$2.78B
$952K 0.07%
17,947
+11,559
+181% +$609K
MMI icon
295
Marcus & Millichap
MMI
$1.16B
$952K 0.07%
27,847
+15,682
+129% +$575K
VICR icon
296
Vicor
VICR
$9.63B
$950K 0.07%
+24,843
New +$966K
MTUS icon
297
Metallus
MTUS
$900M
$947K 0.07%
42,544
+20,374
+92% +$425K
SBH icon
298
Sally Beauty Holdings
SBH
$1.57B
$942K 0.07%
75,810
+55,073
+266% +$690K
EXPO icon
299
Exponent
EXPO
$3.28B
$940K 0.07%
11,364
+6,118
+117% +$506K
BALL icon
300
Ball Corp
BALL
$16.6B
$939K 0.07%
+13,935
New +$847K
10 11
12
13 14

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.