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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
LIVN icon
501
LivaNova
LIVN
$4.21B
$403K 0.03%
7,202
-556
-7% -$28.9K
T icon
502
AT&T
T
$165B
$394K 0.03%
+22,414
New +$383K
ERIE icon
503
Erie Indemnity
ERIE
$13.2B
$389K 0.03%
968
+281
+41% +$103K
HUBB icon
504
Hubbell
HUBB
$26.7B
$386K 0.03%
+929
New +$336K
TOST icon
505
Toast
TOST
$20.6B
$378K 0.03%
+15,175
New +$314K
CBUS icon
506
Cibus
CBUS
$146M
$376K 0.03%
+16,730
New +$308K
HNRG icon
507
Hallador Energy
HNRG
$748M
$375K 0.03%
70,399
+50,945
+262% +$392K
SPOK icon
508
Spok Holdings
SPOK
$237M
$367K 0.03%
23,032
+3,130
+16% +$51.5K
BMY icon
509
Bristol-Myers Squibb
BMY
$132B
$367K 0.03%
+6,771
New +$345K
SBUX icon
510
Starbucks
SBUX
$119B
$363K 0.03%
3,971
-20,832
-84% -$1.94M
ANET icon
511
Arista Networks
ANET
$242B
$358K 0.03%
4,932
+1,252
+34% +$84.4K
BG icon
512
Bunge Global
BG
$21.6B
$350K 0.02%
+3,414
New +$319K
LNC icon
513
Lincoln National
LNC
$8.75B
$345K 0.02%
10,799
-7,262
-40% -$201K
AMLX icon
514
Amylyx Pharmaceuticals
AMLX
$2.53B
$340K 0.02%
+119,676
New +$1.57M
CWH icon
515
Camping World
CWH
$635M
$336K 0.02%
+12,069
New +$311K
AS icon
516
Amer Sports
AS
$21B
$333K 0.02%
+20,434
New +$318K
BMA icon
517
Banco Macro
BMA
$5.38B
$332K 0.02%
6,896
-279
-4% -$9.87K
JAKK icon
518
Jakks Pacific
JAKK
$291M
$327K 0.02%
13,235
+4,977
+60% +$151K
BA icon
519
Boeing
BA
$184B
$325K 0.02%
+1,684
New +$346K
GRBK icon
520
Green Brick Partners
GRBK
$3.03B
$323K 0.02%
5,369
-3,148
-37% -$169K
TBRG
521
DELISTED
TruBridge
TBRG
$309K 0.02%
33,526
+16,524
+97% +$160K
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$309K 0.02%
+11,733
New +$294K
CAVA icon
523
CAVA Group
CAVA
$7.17B
$308K 0.02%
+4,401
New +$236K
EWBC icon
524
East-West Bancorp
EWBC
$18.1B
$295K 0.02%
3,730
-3,000
-45% -$220K
SCCO icon
525
Southern Copper
SCCO
$167B
$294K 0.02%
+2,982
New +$238K
19 20
21
22 23

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.