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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
INSM icon
376
Insmed
INSM
$29.4B
$808K 0.06%
+29,794
New +$834K
GASS icon
377
StealthGas
GASS
$328M
$808K 0.06%
136,026
+100,458
+282% +$677K
SHEN icon
378
Shenandoah Telecom
SHEN
$737M
$807K 0.06%
46,431
+32,151
+225% +$623K
VREX icon
379
Varex Imaging
VREX
$778M
$806K 0.06%
44,519
+24,825
+126% +$456K
OSUR icon
380
OraSure Technologies
OSUR
$275M
$802K 0.06%
130,468
+89,565
+219% +$651K
FRO icon
381
Frontline
FRO
$8.56B
$797K 0.06%
34,108
-5,757
-14% -$130K
QCOM icon
382
Qualcomm
QCOM
$170B
$796K 0.06%
4,704
-1,971
-30% -$305K
KGC icon
383
Kinross Gold
KGC
$32.5B
$794K 0.06%
129,481
+111,497
+620% +$607K
PNC icon
384
PNC Financial Services
PNC
$100B
$788K 0.06%
4,877
-19
-0.4% -$2.86K
ADTN icon
385
Adtran
ADTN
$622M
$783K 0.06%
143,940
+99,579
+224% +$635K
DSX icon
386
Diana Shipping
DSX
$296M
$783K 0.06%
270,920
-43,965
-14% -$131K
FICO icon
387
Fair Isaac
FICO
$22.7B
$782K 0.06%
626
+272
+77% +$340K
NAT icon
388
Nordic American Tanker
NAT
$1.33B
$776K 0.05%
198,025
+23,535
+13% +$98.8K
KSS icon
389
Kohl's
KSS
$2.16B
$776K 0.05%
26,624
+5,355
+25% +$144K
TXRH icon
390
Texas Roadhouse
TXRH
$13.6B
$772K 0.05%
4,998
+2,159
+76% +$296K
ALK icon
391
Alaska Air
ALK
$5.27B
$772K 0.05%
+17,954
New +$672K
HOPE icon
392
Hope Bancorp
HOPE
$1.79B
$768K 0.05%
66,730
+23,600
+55% +$265K
AME icon
393
Ametek
AME
$58B
$768K 0.05%
+4,199
New +$723K
ACM icon
394
Aecom
ACM
$9.42B
$767K 0.05%
+7,824
New +$707K
GTES icon
395
Gates Industrial Corporation Ltd.
GTES
$7.19B
$765K 0.05%
+43,191
New +$625K
SHC icon
396
Sotera Health
SHC
$5.41B
$763K 0.05%
+63,558
New +$946K
TMP icon
397
Tompkins Financial
TMP
$1.4B
$763K 0.05%
+15,172
New +$770K
UAA icon
398
Under Armour
UAA
$2.5B
$760K 0.05%
102,955
+81,763
+386% +$651K
SPHR icon
399
Sphere Entertainment
SPHR
$5.84B
$752K 0.05%
+15,324
New +$614K
NTRA icon
400
Natera
NTRA
$45.9B
$744K 0.05%
+8,133
New +$612K
14 15
16
17 18

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HCM
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CAM
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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
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.