We are live on ! Find out more
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
XPER icon
326
Xperi
XPER
$332M
$901K 0.06%
+74,745
New +$822K
WDFC icon
327
WD-40
WDFC
$3.15B
$901K 0.06%
3,557
+2,004
+129% +$519K
RGNX icon
328
Regenxbio
RGNX
$688M
$900K 0.06%
+42,704
New +$760K
VTS icon
329
Vitesse Energy
VTS
$680M
$898K 0.06%
37,826
-12,804
-25% -$281K
NATL icon
330
NCR Atleos
NATL
$3.43B
$895K 0.06%
+45,307
New +$969K
OGS icon
331
ONE Gas
OGS
$4.96B
$894K 0.06%
13,854
+8,300
+149% +$509K
HVT icon
332
Haverty Furniture Companies
HVT
$451M
$891K 0.06%
26,108
+11,307
+76% +$384K
NABL icon
333
N-able
NABL
$605M
$889K 0.06%
68,056
+35,121
+107% +$465K
FIZZ icon
334
National Beverage
FIZZ
$2.91B
$889K 0.06%
18,722
+10,063
+116% +$492K
POR icon
335
Portland General Electric
POR
$5.66B
$886K 0.06%
21,106
+12,165
+136% +$501K
AR icon
336
Antero Resources
AR
$11.4B
$884K 0.06%
30,475
+14,816
+95% +$358K
MATX icon
337
Matsons
MATX
$6.24B
$883K 0.06%
7,857
+3,054
+64% +$344K
IRDM icon
338
Iridium Communications
IRDM
$5.23B
$882K 0.06%
33,722
+25,045
+289% +$815K
ARCH
339
DELISTED
Arch Resources, Inc.
ARCH
$881K 0.06%
5,481
+3,659
+201% +$625K
ALTM
340
DELISTED
Arcadium Lithium plc
ALTM
$880K 0.06%
+204,244
New +$1.02M
SB icon
341
Safe Bulkers
SB
$764M
$880K 0.06%
177,431
-106,463
-38% -$469K
PAHC icon
342
Phibro Animal Health
PAHC
$1.39B
$880K 0.06%
68,057
+29,916
+78% +$359K
TBBK icon
343
The Bancorp
TBBK
$2.81B
$878K 0.06%
26,255
+13,435
+105% +$535K
KTB icon
344
Kontoor Brands
KTB
$4.27B
$878K 0.06%
14,575
+6,126
+73% +$367K
CALX icon
345
Calix
CALX
$2.4B
$869K 0.06%
26,209
+17,814
+212% +$664K
GSHD icon
346
Goosehead Insurance
GSHD
$2.29B
$869K 0.06%
13,045
+8,801
+207% +$673K
OII icon
347
Oceaneering
OII
$5.09B
$868K 0.06%
+37,079
New +$778K
SDGR icon
348
Schrodinger
SDGR
$1.4B
$864K 0.06%
32,011
+24,230
+311% +$677K
PRVA icon
349
Privia Health
PRVA
$2.86B
$862K 0.06%
43,979
+25,340
+136% +$535K
TOL icon
350
Toll Brothers
TOL
$14B
$861K 0.06%
6,659
-3,537
-35% -$385K
12 13
14
15 16

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.