We are live on ! Find out more
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
CHX
26
DELISTED
ChampionX
CHX
$8.17M 0.58%
+227,524
New +$6.8M
COST icon
27
Costco
COST
$421B
$7.97M 0.56%
+10,875
New +$7.76M
MLI icon
28
Mueller Industries
MLI
$15.3B
$7.33M 0.52%
271,758
-25,886
-9% -$640K
TSN icon
29
Tyson Foods
TSN
$20.2B
$7.32M 0.52%
+124,617
New +$6.83M
SLM icon
30
SLM Corp
SLM
$5.15B
$7.29M 0.52%
334,753
+319,320
+2,069% +$6.37M
CHH icon
31
Choice Hotels
CHH
$4.64B
$6.99M 0.49%
+55,350
New +$6.62M
KNF icon
32
Knife River
KNF
$3.8B
$6.99M 0.49%
86,227
+7,428
+9% +$521K
IBM icon
33
IBM
IBM
$222B
$6.72M 0.47%
35,205
-4,602
-12% -$840K
PPC icon
34
Pilgrim's Pride
PPC
$6.38B
$6.27M 0.44%
+182,808
New +$5.48M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.19M 0.44%
12,739
+5,063
+66% +$2.26M
EXLS icon
36
EXL Service
EXLS
$5.33B
$6.16M 0.43%
193,613
-13,350
-6% -$415K
AEO icon
37
American Eagle Outfitters
AEO
$3.08B
$6.12M 0.43%
+237,350
New +$5.27M
SEM
38
DELISTED
Select Medical
SEM
$6.11M 0.43%
+376,050
New +$5.51M
HALO icon
39
Halozyme
HALO
$12.2B
$6.03M 0.43%
+148,130
New +$5.55M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$6M 0.42%
39,759
+21,288
+115% +$3.05M
CB icon
41
Chubb
CB
$134B
$5.7M 0.4%
+22,015
New +$5.41M
LOW icon
42
Lowe's Companies
LOW
$122B
$5.68M 0.4%
+22,315
New +$5.13M
ORLY icon
43
O'Reilly Automotive
ORLY
$74.9B
$5.59M 0.39%
+74,310
New +$5.2M
LMT icon
44
Lockheed Martin
LMT
$139B
$5.59M 0.39%
+12,285
New +$5.38M
C icon
45
Citigroup
C
$227B
$5.36M 0.38%
84,834
+75,934
+853% +$4.23M
RSG icon
46
Republic Services
RSG
$65.9B
$5.09M 0.36%
26,605
+13,854
+109% +$2.46M
HAL icon
47
Halliburton
HAL
$28B
$5.06M 0.36%
128,423
+6,400
+5% +$229K
CVSA
48
Covista Inc
CVSA
$4.57B
$4.87M 0.34%
94,716
+59,314
+168% +$3.1M
KRC icon
49
Kilroy Realty
KRC
$4.31B
$4.82M 0.34%
+132,429
New +$4.89M
WCN
50
Waste Connections
WCN
$41.9B
$4.81M 0.34%
27,975
+14,636
+110% +$2.35M
1
2
3 4 5

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.