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
SIG icon
476
Signet Jewelers
SIG
$3.67B
$471K 0.03%
+4,703
New +$470K
FOUR icon
477
Shift4
FOUR
$3.41B
$467K 0.03%
7,066
+3,936
+126% +$296K
JHG
478
DELISTED
Janus Henderson
JHG
$467K 0.03%
14,188
+1,087
+8% +$33.2K
WEC icon
479
WEC Energy
WEC
$34.6B
$464K 0.03%
+5,646
New +$454K
TRDA icon
480
Entrada Therapeutics
TRDA
$271M
$461K 0.03%
+32,555
New +$460K
PODD icon
481
Insulet
PODD
$9.91B
$450K 0.03%
2,626
-7,231
-73% -$1.35M
V icon
482
Visa
V
$675B
$448K 0.03%
+1,605
New +$443K
MSM icon
483
MSC Industrial Direct
MSM
$6.87B
$447K 0.03%
4,609
-269
-6% -$26.4K
BBWI icon
484
Bath & Body Works
BBWI
$3.89B
$447K 0.03%
8,938
+3,581
+67% +$161K
NCMI icon
485
National CineMedia
NCMI
$370M
$445K 0.03%
86,338
-2,474
-3% -$10.5K
EG icon
486
Everest Group
EG
$14.2B
$436K 0.03%
1,098
-112
-9% -$42K
RIG icon
487
Transocean
RIG
$6.39B
$436K 0.03%
+69,391
New +$379K
ITW icon
488
Illinois Tool Works
ITW
$83.9B
$433K 0.03%
+1,612
New +$419K
EQR icon
489
Equity Residential
EQR
$24.7B
$425K 0.03%
+6,739
New +$410K
GILD icon
490
Gilead Sciences
GILD
$165B
$422K 0.03%
+5,757
New +$443K
IDA icon
491
Idacorp
IDA
$8.08B
$421K 0.03%
4,528
+834
+23% +$76.4K
MDLZ icon
492
Mondelez International
MDLZ
$78.5B
$420K 0.03%
+5,997
New +$438K
GME icon
493
GameStop
GME
$8.43B
$412K 0.03%
+32,891
New +$477K
VC icon
494
Visteon
VC
$2.8B
$410K 0.03%
3,487
-3,122
-47% -$364K
RARE icon
495
Ultragenyx Pharmaceutical
RARE
$2.64B
$409K 0.03%
+8,755
New +$413K
CSX icon
496
CSX Corp
CSX
$92.8B
$409K 0.03%
+11,021
New +$402K
AVA icon
497
Avista
AVA
$3.2B
$408K 0.03%
11,649
+3,566
+44% +$121K
SMLR
498
DELISTED
Semler Scientific
SMLR
$408K 0.03%
13,966
+7,150
+105% +$298K
RCMT icon
499
RCM Technologies
RCMT
$205M
$406K 0.03%
18,994
+2,972
+19% +$82.1K
GGAL icon
500
Galicia Financial Group
GGAL
$7.46B
$404K 0.03%
15,904
-723
-4% -$15K
18 19
20
21 22

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.