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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
XEL icon
401
Xcel Energy
XEL
$48B
$738K 0.05%
+13,725
New +$784K
VTOL icon
402
Bristow Group
VTOL
$1.38B
$735K 0.05%
+27,019
New +$720K
ZTS icon
403
Zoetis
ZTS
$30.9B
$735K 0.05%
+4,343
New +$813K
IDXX icon
404
Idexx Laboratories
IDXX
$46.9B
$731K 0.05%
+1,354
New +$740K
FOX icon
405
Fox Class B
FOX
$23.6B
$730K 0.05%
25,500
– –
PHM icon
406
Pultegroup
PHM
$24.8B
$727K 0.05%
6,025
-3,594
-37% -$386K
MARA icon
407
Marathon Digital Holdings
MARA
$3.69B
$725K 0.05%
+32,107
New +$701K
AAL icon
408
American Airlines Group
AAL
$9.93B
$722K 0.05%
47,045
+21,753
+86% +$316K
HON icon
409
Honeywell
HON
$77B
$721K 0.05%
+3,725
New +$701K
JELD icon
410
JELD-WEN Holding
JELD
$162M
$719K 0.05%
33,867
-13,413
-28% -$250K
RBA icon
411
RB Global
RBA
$17.4B
$715K 0.05%
+9,384
New +$656K
BHE icon
412
Benchmark Electronics
BHE
$2.92B
$710K 0.05%
23,649
+12,993
+122% +$375K
BECN
413
DELISTED
Beacon Roofing Supply, Inc.
BECN
$707K 0.05%
7,214
-752
-9% -$65.3K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$706K 0.05%
8,649
-1,173,659
-99% -$91.4M
ATEC icon
415
Alphatec Holdings
ATEC
$1.47B
$706K 0.05%
+51,190
New +$759K
POWI icon
416
Power Integrations
POWI
$3.46B
$701K 0.05%
9,803
+5,549
+130% +$414K
ATI icon
417
ATI
ATI
$31.1B
$698K 0.05%
13,643
+5,414
+66% +$245K
CMBT
418
CMB.TECH NV
CMBT
$4.67B
$697K 0.05%
41,918
+416
+1% +$7.25K
VYGR icon
419
Voyager Therapeutics
VYGR
$195M
$694K 0.05%
74,511
+28,979
+64% +$245K
DOOR
420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$693K 0.05%
5,274
-2,120
-29% -$239K
GMS
421
DELISTED
GMS Inc
GMS
$688K 0.05%
7,072
-1,979
-22% -$173K
PLXS icon
422
Plexus
PLXS
$7.16B
$685K 0.05%
7,222
+3,840
+114% +$370K
ZION icon
423
Zions Bancorporation
ZION
$10.3B
$684K 0.05%
15,771
+413
+3% +$17K
INTU icon
424
Intuit
INTU
$91.5B
$681K 0.05%
+1,047
New +$668K
PG icon
425
Procter & Gamble
PG
$340B
$679K 0.05%
+4,184
New +$656K
15 16
17
18 19

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.