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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
ROST icon
526
Ross Stores
ROST
$81.7B
$294K 0.02%
2,002
-24,798
-93% -$3.55M
WWD icon
527
Woodward
WWD
$21B
$294K 0.02%
+1,905
New +$268K
CVS icon
528
CVS Health
CVS
$122B
$292K 0.02%
3,666
-32,983
-90% -$2.52M
ALB icon
529
Albemarle
ALB
$15.5B
$285K 0.02%
+2,160
New +$266K
AVGO icon
530
Broadcom
AVGO
$2.01T
$284K 0.02%
2,140
-1,220
-36% -$151K
CCRN
531
DELISTED
Cross Country Healthcare
CCRN
$284K 0.02%
15,151
-1,443
-9% -$28.9K
AG icon
532
First Majestic Silver
AG
$9.29B
$279K 0.02%
+47,384
New +$237K
TDS icon
533
Telephone and Data Systems
TDS
$3.84B
$278K 0.02%
+17,340
New +$296K
ZJYL
534
Jin Medical International
ZJYL
$22.9M
$278K 0.02%
+3,614
New +$529K
OTTR icon
535
Otter Tail
OTTR
$3.88B
$274K 0.02%
3,176
-901
-22% -$78.3K
AXSM icon
536
Axsome Therapeutics
AXSM
$11.4B
$274K 0.02%
+3,438
New +$289K
HBIO icon
537
Harvard Bioscience
HBIO
$28.8M
$272K 0.02%
6,404
-10
-0.2% -$450
WSC icon
538
WillScot Mobile Mini Holdings
WSC
$4.18B
$261K 0.02%
+5,622
New +$261K
BTMD icon
539
Biote Corp
BTMD
$46.7M
$259K 0.02%
44,601
+13,625
+44% +$68.3K
FISV
540
Fiserv Inc
FISV
$27.8B
$257K 0.02%
+1,607
New +$234K
PAM icon
541
Pampa Energía
PAM
$4.43B
$254K 0.02%
5,883
-266
-4% -$11.9K
LFMD icon
542
LifeMD
LFMD
$174M
$251K 0.02%
24,385
-17,742
-42% -$131K
AMCX icon
543
AMC Global Media
AMCX
$489M
$246K 0.02%
+20,270
New +$307K
NVDA icon
544
NVIDIA
NVDA
$5.27T
$242K 0.02%
+2,680
New +$194K
AMAT icon
545
Applied Materials
AMAT
$415B
$242K 0.02%
+1,172
New +$215K
GNE icon
546
Genie Energy
GNE
$381M
$241K 0.02%
15,957
+7,951
+99% +$153K
MDT icon
547
Medtronic
MDT
$114B
$239K 0.02%
+2,743
New +$234K
HXL icon
548
Hexcel
HXL
$7.63B
$235K 0.02%
+3,232
New +$233K
KNTK icon
549
Kinetik
KNTK
$8.32B
$225K 0.02%
+5,646
New +$194K
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$29B
$220K 0.02%
+1,471
New +$245K
20 21
22
23 24

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CAM
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MRCP
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ECP
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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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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.