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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
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 | |
|---|---|---|---|---|---|---|---|
326
Xperi
XPER
$243M
| $901K | 0.06% |
+74,745
| New | +$822K |
2024 Q1
0 quarters
|
|
327
WD-40
WDFC
$2.69B
| $901K | 0.06% |
3,557
+2,004
| +129% | +$519K |
2018 Q1
24 quarters
|
|
328
Regenxbio
RGNX
$457M
| $900K | 0.06% |
+42,704
| New | +$760K |
2024 Q1
0 quarters
|
|
329
Vitesse Energy
VTS
$768M
| $898K | 0.06% |
37,826
-12,804
| -25% | -$281K |
2023 Q1
4 quarters
|
|
330
NCR Atleos
NATL
$3.39B
| $895K | 0.06% |
+45,307
| New | +$969K |
2024 Q1
0 quarters
|
|
331
ONE Gas
OGS
$4.75B
| $894K | 0.06% |
13,854
+8,300
| +149% | +$509K |
2018 Q1
24 quarters
|
|
332
Haverty Furniture Companies
HVT
$438M
| $891K | 0.06% |
26,108
+11,307
| +76% | +$384K |
2019 Q2
19 quarters
|
|
333
N-able
NABL
$846M
| $889K | 0.06% |
68,056
+35,121
| +107% | +$465K |
2023 Q2
3 quarters
|
|
334
National Beverage
FIZZ
$3.27B
| $889K | 0.06% |
18,722
+10,063
| +116% | +$492K |
2023 Q2
3 quarters
|
|
335
Portland General Electric
POR
$5.19B
| $886K | 0.06% |
21,106
+12,165
| +136% | +$501K |
2021 Q1
12 quarters
|
|
336
Antero Resources
AR
$11.9B
| $884K | 0.06% |
30,475
+14,816
| +95% | +$358K |
2023 Q2
3 quarters
|
|
337
Matsons
MATX
$7.03B
| $883K | 0.06% |
7,857
+3,054
| +64% | +$344K |
2021 Q4
9 quarters
|
|
338
Iridium Communications
IRDM
$4.64B
| $882K | 0.06% |
33,722
+25,045
| +289% | +$815K |
2022 Q3
6 quarters
|
|
339
DELISTED
Arch Resources, Inc.
ARCH
| $881K | 0.06% |
5,481
+3,659
| +201% | +$625K |
2023 Q1
4 quarters
|
|
340
DELISTED
Arcadium Lithium plc
ALTM
| $880K | 0.06% |
+204,244
| New | +$1.02M |
2024 Q1
0 quarters
|
|
341
Safe Bulkers
SB
$891M
| $880K | 0.06% |
177,431
-106,463
| -38% | -$469K |
2022 Q3
6 quarters
|
|
342
Phibro Animal Health
PAHC
$1.58B
| $880K | 0.06% |
68,057
+29,916
| +78% | +$359K |
2019 Q2
19 quarters
|
|
343
The Bancorp
TBBK
$2.02B
| $878K | 0.06% |
26,255
+13,435
| +105% | +$535K |
2023 Q2
3 quarters
|
|
344
Kontoor Brands
KTB
$4.01B
| $878K | 0.06% |
14,575
+6,126
| +73% | +$367K |
2021 Q2
11 quarters
|
|
345
Calix
CALX
$2.3B
| $869K | 0.06% |
26,209
+17,814
| +212% | +$664K |
2023 Q3
2 quarters
|
|
346
Goosehead Insurance
GSHD
$1.1B
| $869K | 0.06% |
13,045
+8,801
| +207% | +$673K |
2023 Q3
2 quarters
|
|
347
Oceaneering
OII
$4.36B
| $868K | 0.06% |
+37,079
| New | +$778K |
2024 Q1
0 quarters
|
|
348
Schrodinger
SDGR
$1.69B
| $864K | 0.06% |
32,011
+24,230
| +311% | +$677K |
2023 Q2
3 quarters
|
|
349
Privia Health
PRVA
$2.88B
| $862K | 0.06% |
43,979
+25,340
| +136% | +$535K |
2023 Q2
3 quarters
|
|
350
Toll Brothers
TOL
$12.3B
| $861K | 0.06% |
6,659
-3,537
| -35% | -$385K |
2022 Q3
6 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.