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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
PNR icon
426
Pentair
PNR
$10.7B
$678K 0.05%
+7,930
New +$601K
UFPI icon
427
UFP Industries
UFPI
$5.01B
$675K 0.05%
5,488
-222
-4% -$25.8K
VNDA icon
428
Vanda Pharmaceuticals
VNDA
$304M
$673K 0.05%
163,826
+50,734
+45% +$203K
CVI icon
429
CVR Energy
CVI
$3.26B
$672K 0.05%
18,841
-2,101
-10% -$69.8K
MWA icon
430
Mueller Water Products
MWA
$4.07B
$670K 0.05%
41,626
-5,999
-13% -$89.2K
APOG icon
431
Apogee Enterprises
APOG
$887M
$670K 0.05%
11,310
-11,240
-50% -$621K
SSD icon
432
Simpson Manufacturing
SSD
$8.03B
$662K 0.05%
3,224
+318
+11% +$61.6K
TREX icon
433
Trex
TREX
$4.91B
$659K 0.05%
6,608
+845
+15% +$75.2K
ROCK icon
434
Gibraltar Industries
ROCK
$1.45B
$655K 0.05%
8,134
-906
-10% -$72.2K
COLD icon
435
Americold
COLD
$4.17B
$653K 0.05%
+26,193
New +$715K
SRE icon
436
Sempra
SRE
$55.1B
$649K 0.05%
9,039
-347,956
-97% -$24.9M
HLIT icon
437
Harmonic Inc
HLIT
$1.26B
$648K 0.05%
+48,250
New +$616K
TPR icon
438
Tapestry
TPR
$33.3B
$647K 0.05%
13,629
+8,134
+148% +$349K
UFCS icon
439
United Fire Group
UFCS
$1.37B
$646K 0.05%
+29,670
New +$660K
AIN icon
440
Albany International
AIN
$1.73B
$643K 0.05%
6,873
+1,837
+36% +$169K
MRTN icon
441
Marten Transport
MRTN
$1.2B
$640K 0.05%
34,625
-9,135
-21% -$176K
VLTO icon
442
Veralto
VLTO
$23.7B
$639K 0.05%
7,212
+2,694
+60% +$223K
SOUN icon
443
SoundHound AI
SOUN
$3.25B
$637K 0.05%
+108,169
New +$428K
FLR icon
444
Fluor
FLR
$7.3B
$614K 0.04%
+14,529
New +$558K
LPX icon
445
Louisiana-Pacific
LPX
$5.2B
$602K 0.04%
7,174
+1,231
+21% +$88.5K
COKE icon
446
Coca-Cola Consolidated
COKE
$12.4B
$602K 0.04%
7,110
+1,450
+26% +$125K
KLIC icon
447
Kulicke & Soffa
KLIC
$4.53B
$595K 0.04%
11,831
+4,658
+65% +$233K
WST icon
448
West Pharmaceutical
WST
$24.8B
$590K 0.04%
+1,492
New +$552K
WHR icon
449
Whirlpool
WHR
$2.75B
$589K 0.04%
4,927
-4,645
-49% -$518K
BTU icon
450
Peabody Energy
BTU
$3B
$588K 0.04%
+24,219
New +$610K
16 17
18
19 20

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MRCP
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ECP
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TCG
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CCI
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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.