We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
301
Photronics
PLAB
$1.62B
| $937K | 0.07% |
33,088
+17,985
| +119% | +$535K |
2023 Q3
2 quarters
|
|
302
Westamerica Bancorp
WABC
$1.42B
| $937K | 0.07% |
19,161
+9,797
| +105% | +$475K |
2020 Q2
15 quarters
|
|
303
Universal Display
OLED
$3.58B
| $936K | 0.07% |
5,554
+2,771
| +100% | +$482K |
2019 Q4
17 quarters
|
|
304
DELISTED
Dynavax Technologies
DVAX
| $935K | 0.07% |
75,378
+41,621
| +123% | +$543K |
2021 Q4
9 quarters
|
|
305
The Ensign Group
ENSG
$10.3B
| $934K | 0.07% |
7,506
+2,804
| +60% | +$336K |
2022 Q2
7 quarters
|
|
306
Amplify Energy
AMPY
$184M
| $933K | 0.07% |
141,123
+71,968
| +104% | +$437K |
2023 Q4
1 quarter
|
|
307
Cogent Communications
CCOI
$413M
| $930K | 0.07% |
14,243
+7,193
| +102% | +$525K |
2018 Q1
24 quarters
|
|
308
Unitil
UTL
$986M
| $929K | 0.07% |
17,747
+11,061
| +165% | +$557K |
2021 Q4
9 quarters
|
|
309
Amkor Technology
AMKR
$10.4B
| $926K | 0.07% |
28,710
+14,729
| +105% | +$467K |
2021 Q4
9 quarters
|
|
310
Scholastic
SCHL
$693M
| $925K | 0.07% |
24,532
+13,438
| +121% | +$515K |
2019 Q2
19 quarters
|
|
311
Safety Insurance
SAFT
$1.53B
| $923K | 0.07% |
11,234
+6,261
| +126% | +$508K |
2023 Q2
3 quarters
|
|
312
Bank of Hawaii
BOH
$2.65B
| $920K | 0.07% |
14,743
+7,559
| +105% | +$479K |
2019 Q3
18 quarters
|
|
313
BellRing Brands
BRBR
$1.1B
| $920K | 0.07% |
15,582
+8,534
| +121% | +$486K |
2023 Q2
3 quarters
|
|
314
Chevron
CVX
$441B
| $920K | 0.06% |
+5,830
| New | +$880K |
2024 Q1
0 quarters
|
|
315
Central Pacific Financial
CPF
$939M
| $916K | 0.06% |
46,391
+19,921
| +75% | +$381K |
2021 Q4
9 quarters
|
|
316
Axcelis
ACLS
$3.35B
| $913K | 0.06% |
8,191
+5,050
| +161% | +$602K |
2020 Q2
15 quarters
|
|
317
Embecta
EMBC
$355M
| $911K | 0.06% |
68,652
+40,480
| +144% | +$627K |
2022 Q2
7 quarters
|
|
318
Kyndryl
KD
$2.88B
| $909K | 0.06% |
+41,764
| New | +$888K |
2024 Q1
0 quarters
|
|
319
National Healthcare
NHC
$3.8B
| $908K | 0.06% |
9,612
+5,066
| +111% | +$480K |
2023 Q2
3 quarters
|
|
320
Eagle Bancorp
EGBN
$864M
| $908K | 0.06% |
38,662
+21,440
| +124% | +$531K |
2020 Q4
13 quarters
|
|
321
Teradata
TDC
$2.82B
| $907K | 0.06% |
23,463
+14,466
| +161% | +$610K |
2019 Q3
18 quarters
|
|
322
Amphastar Pharmaceuticals
AMPH
$1.1B
| $904K | 0.06% |
20,581
+12,514
| +155% | +$646K |
2019 Q3
18 quarters
|
|
323
Super Micro Computer
SMCI
$20.8B
| $903K | 0.06% |
8,940
-2,550
| -22% | -$187K |
2023 Q2
3 quarters
|
|
324
Lindsay Corp
LNN
$1.09B
| $903K | 0.06% |
+7,671
| New | +$953K |
2024 Q1
0 quarters
|
|
325
Lakeland Financial Corp
LKFN
$1.44B
| $902K | 0.06% |
13,605
+6,371
| +88% | +$412K |
2022 Q2
7 quarters
|
|
Similar funds
HC
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.