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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
PLAB icon
301
Photronics
PLAB
$1.89B
$937K 0.07%
33,088
+17,985
+119% +$535K
WABC icon
302
Westamerica Bancorp
WABC
$1.35B
$937K 0.07%
19,161
+9,797
+105% +$475K
OLED icon
303
Universal Display
OLED
$4.16B
$936K 0.07%
5,554
+2,771
+100% +$482K
DVAX
304
DELISTED
Dynavax Technologies
DVAX
$935K 0.07%
75,378
+41,621
+123% +$543K
ENSG icon
305
The Ensign Group
ENSG
$10.7B
$934K 0.07%
7,506
+2,804
+60% +$336K
AMPY icon
306
Amplify Energy
AMPY
$172M
$933K 0.07%
141,123
+71,968
+104% +$437K
CCOI icon
307
Cogent Communications
CCOI
$528M
$930K 0.07%
14,243
+7,193
+102% +$525K
UTL icon
308
Unitil
UTL
$966M
$929K 0.07%
17,747
+11,061
+165% +$557K
AMKR icon
309
Amkor Technology
AMKR
$13.1B
$926K 0.07%
28,710
+14,729
+105% +$467K
SCHL icon
310
Scholastic
SCHL
$807M
$925K 0.07%
24,532
+13,438
+121% +$515K
SAFT icon
311
Safety Insurance
SAFT
$1.52B
$923K 0.07%
11,234
+6,261
+126% +$508K
BOH icon
312
Bank of Hawaii
BOH
$3.1B
$920K 0.07%
14,743
+7,559
+105% +$479K
BRBR icon
313
BellRing Brands
BRBR
$1.32B
$920K 0.07%
15,582
+8,534
+121% +$486K
CVX icon
314
Chevron
CVX
$382B
$920K 0.06%
+5,830
New +$880K
CPF icon
315
Central Pacific Financial
CPF
$991M
$916K 0.06%
46,391
+19,921
+75% +$381K
ACLS icon
316
Axcelis
ACLS
$4.1B
$913K 0.06%
8,191
+5,050
+161% +$602K
EMBC icon
317
Embecta
EMBC
$296M
$911K 0.06%
68,652
+40,480
+144% +$627K
KD icon
318
Kyndryl
KD
$2.97B
$909K 0.06%
+41,764
New +$888K
NHC icon
319
National Healthcare
NHC
$3.46B
$908K 0.06%
9,612
+5,066
+111% +$480K
EGBN icon
320
Eagle Bancorp
EGBN
$843M
$908K 0.06%
38,662
+21,440
+124% +$531K
TDC icon
321
Teradata
TDC
$2.58B
$907K 0.06%
23,463
+14,466
+161% +$610K
AMPH icon
322
Amphastar Pharmaceuticals
AMPH
$896M
$904K 0.06%
20,581
+12,514
+155% +$646K
SMCI icon
323
Super Micro Computer
SMCI
$20.4B
$903K 0.06%
8,940
-2,550
-22% -$187K
LNN icon
324
Lindsay Corp
LNN
$1.17B
$903K 0.06%
+7,671
New +$953K
LKFN icon
325
Lakeland Financial Corp
LKFN
$1.52B
$902K 0.06%
13,605
+6,371
+88% +$412K
11 12
13
14 15

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.