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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
L icon
551
Loews
L
$23.3B
$219K 0.02%
+2,795
New +$207K
VMD icon
552
Viemed Healthcare
VMD
$355M
$218K 0.02%
+23,068
New +$198K
GCT icon
553
GigaCloud Technology
GCT
$1.84B
$214K 0.02%
8,025
-3,980
-33% -$113K
BC icon
554
Brunswick
BC
$5.21B
$214K 0.02%
+2,221
New +$195K
EXPE icon
555
Expedia Group
EXPE
$37.7B
$211K 0.01%
1,533
-168,545
-99% -$24M
NBR icon
556
Nabors Industries
NBR
$1.33B
$210K 0.01%
+2,442
New +$200K
CMT icon
557
Core Molding Technologies
CMT
$223M
$210K 0.01%
11,107
-6,510
-37% -$116K
HOV icon
558
Hovnanian Enterprises
HOV
$772M
$204K 0.01%
1,303
-854
-40% -$132K
GDDY icon
559
GoDaddy
GDDY
$11.6B
$201K 0.01%
+1,696
New +$189K
BBAR icon
560
BBVA Argentina
BBAR
$3.53B
$187K 0.01%
22,062
-767
-3% -$4.79K
GOGL
561
DELISTED
Golden Ocean Group
GOGL
$187K 0.01%
14,397
-61,042
-81% -$701K
ORGO icon
562
Organogenesis Holdings
ORGO
$239M
$185K 0.01%
65,205
+36,253
+125% +$123K
HPE icon
563
Hewlett Packard
HPE
$72.4B
$184K 0.01%
10,404
-170,078
-94% -$2.76M
ZYXI
564
DELISTED
Zynex
ZYXI
$184K 0.01%
14,881
-1,466
-9% -$17.6K
GDOT icon
565
Green Dot
GDOT
$752M
$180K 0.01%
19,291
-7,855
-29% -$69.2K
SCS
566
DELISTED
Steelcase
SCS
$157K 0.01%
11,979
-13,481
-53% -$173K
KODK icon
567
Kodak
KODK
$978M
$147K 0.01%
29,740
-55,954
-65% -$225K
LESL icon
568
Leslie's
LESL
$10.4M
$147K 0.01%
+1,132
New +$162K
CFFN icon
569
Capitol Federal Financial
CFFN
$1.08B
$144K 0.01%
24,122
-5,631
-19% -$33.5K
HBI
570
DELISTED
Hanesbrands
HBI
$138K 0.01%
+23,858
New +$114K
DAKT icon
571
Daktronics
DAKT
$1.03B
$134K 0.01%
13,465
-11,705
-47% -$97.6K
ADTH
572
DELISTED
AdTheorent Holding Co
ADTH
$121K 0.01%
37,576
+25,076
+201% +$68.6K
GRIN
573
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$105K 0.01%
10,171
-2,745
-21% -$25.6K
RLGT icon
574
Radiant Logistics
RLGT
$390M
$105K 0.01%
19,368
-38,439
-66% -$228K
EVC icon
575
Entravision Communication
EVC
$1.08B
$85.9K 0.01%
52,404
+12,692
+32% +$41.9K
21 22
23
24 25

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.