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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
REI icon
451
Ring Energy
REI
$354M
$584K 0.04%
298,148
+126,499
+74% +$188K
PFE icon
452
Pfizer
PFE
$154B
$583K 0.04%
+21,000
New +$583K
BCC icon
453
Boise Cascade
BCC
$2.96B
$567K 0.04%
3,698
-1,644
-31% -$222K
TRMK icon
454
Trustmark
TRMK
$2.75B
$566K 0.04%
20,138
+6,027
+43% +$163K
HOG icon
455
Harley-Davidson
HOG
$2.72B
$563K 0.04%
12,869
-1,494
-10% -$55.2K
TPH
456
DELISTED
Tri Pointe Homes
TPH
$559K 0.04%
14,452
-17,547
-55% -$615K
CCS icon
457
Century Communities
CCS
$1.96B
$558K 0.04%
5,779
-6,900
-54% -$605K
TMHC
458
DELISTED
Taylor Morrison
TMHC
$558K 0.04%
8,969
-2,171
-19% -$120K
POOL icon
459
Pool Corp
POOL
$7.27B
$555K 0.04%
1,376
+448
+48% +$175K
PARR icon
460
Par Pacific Holdings
PARR
$3.59B
$551K 0.04%
+14,864
New +$546K
DK icon
461
Delek US
DK
$3.72B
$542K 0.04%
17,624
+6,683
+61% +$181K
BLD
462
DELISTED
TopBuild
BLD
$532K 0.04%
1,206
+505
+72% +$198K
WKC icon
463
World Kinect Corp
WKC
$1.89B
$531K 0.04%
+20,078
New +$477K
DASH icon
464
DoorDash
DASH
$90.9B
$529K 0.04%
+3,841
New +$452K
NOG icon
465
Northern Oil and Gas
NOG
$2.56B
$527K 0.04%
+13,278
New +$471K
LGIH icon
466
LGI Homes
LGIH
$1.32B
$516K 0.04%
4,432
-30
-0.7% -$3.54K
MSTR icon
467
Strategy Inc
MSTR
$37.4B
$515K 0.04%
+3,020
New +$275K
GEHC icon
468
GE HealthCare
GEHC
$32.9B
$513K 0.04%
5,646
-1,176
-17% -$97.9K
CLS icon
469
Celestica
CLS
$36.2B
$510K 0.04%
+11,353
New +$431K
CRS icon
470
Carpenter Technology
CRS
$27.8B
$501K 0.04%
7,013
+867
+14% +$56.7K
AZO icon
471
AutoZone
AZO
$50.1B
$498K 0.04%
+158
New +$452K
TK icon
472
Teekay
TK
$973M
$489K 0.03%
67,154
+6,931
+12% +$54.3K
DT icon
473
Dynatrace
DT
$14.6B
$486K 0.03%
10,465
-4,610
-31% -$240K
CNK icon
474
Cinemark Holdings
CNK
$4.38B
$486K 0.03%
+27,023
New +$426K
DINO icon
475
HF Sinclair
DINO
$15.2B
$475K 0.03%
7,872
-4
-0.1% -$227
17 18
19
20 21

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.