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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
POWL icon
351
Powell Industries
POWL
$7.55B
$861K 0.06%
18,150
+4,407
+32% +$189K
GLNG icon
352
Golar LNG
GLNG
$5.16B
$860K 0.06%
35,745
+5,923
+20% +$132K
PEP icon
353
PepsiCo
PEP
$188B
$860K 0.06%
+4,912
New +$827K
BGC icon
354
BGC Group
BGC
$4.86B
$859K 0.06%
+110,549
New +$820K
GO icon
355
Grocery Outlet
GO
$972M
$858K 0.06%
29,802
+15,627
+110% +$412K
QLYS icon
356
Qualys
QLYS
$6.43B
$854K 0.06%
5,119
+2,567
+101% +$453K
IBP icon
357
Installed Building Products
IBP
$6.27B
$852K 0.06%
3,292
-2,456
-43% -$526K
HAFC icon
358
Hanmi Financial
HAFC
$939M
$851K 0.06%
53,477
+26,894
+101% +$438K
FIVE icon
359
Five Below
FIVE
$13B
$850K 0.06%
4,687
+2,975
+174% +$573K
SHLS icon
360
Shoals Technologies Group
SHLS
$1.44B
$849K 0.06%
+75,982
New +$1.04M
FCX icon
361
Freeport-McMoran
FCX
$98.7B
$845K 0.06%
17,974
-28,992
-62% -$1.17M
CHUY
362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$844K 0.06%
25,009
+12,922
+107% +$441K
MHO icon
363
M/I Homes
MHO
$3.74B
$843K 0.06%
6,187
+2,314
+60% +$294K
YPF icon
364
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$836K 0.06%
42,247
-1,961
-4% -$34K
PZZA icon
365
Papa John's
PZZA
$785M
$836K 0.06%
12,552
+8,030
+178% +$580K
CXM icon
366
Sprinklr
CXM
$1.62B
$836K 0.06%
+68,102
New +$867K
NOV icon
367
NOV
NOV
$7.38B
$835K 0.06%
+42,775
New +$796K
VMC icon
368
Vulcan Materials
VMC
$37B
$833K 0.06%
3,052
+1,281
+72% +$316K
INSW icon
369
International Seaways
INSW
$4.48B
$824K 0.06%
15,482
-6,522
-30% -$338K
CMRE icon
370
Costamare
CMRE
$1.74B
$821K 0.06%
72,344
-38,469
-35% -$426K
VIR icon
371
Vir Biotechnology
VIR
$1.5B
$821K 0.06%
+81,043
New +$825K
AOSL icon
372
Alpha and Omega Semiconductor
AOSL
$1.03B
$815K 0.06%
36,997
+18,327
+98% +$443K
NVGS icon
373
Navigator Holdings
NVGS
$1.25B
$812K 0.06%
52,916
+7,473
+16% +$115K
TRST
374
Trustco Bank Corp NY
TRST
$931M
$811K 0.06%
28,784
+13,382
+87% +$379K
CRWD icon
375
CrowdStrike
CRWD
$229B
$810K 0.06%
10,112
+1,780
+21% +$136K
13 14
15
16 17

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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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.