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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
LOMA
576
Loma Negra
LOMA
$1.21B
$83.4K 0.01%
12,489
-545
-4% -$3.69K
BB icon
577
BlackBerry
BB
$5.18B
$69K ﹤0.01%
25,000
– –
TUSK icon
578
Mammoth Energy Services
TUSK
$162M
$61.8K ﹤0.01%
16,976
-19,853
-54% -$74.8K
FPH icon
579
Five Point Holdings
FPH
$376M
$60.3K ﹤0.01%
19,256
-15,201
-44% -$48K
CTEV
580
Claritev Corp
CTEV
$581M
$58.5K ﹤0.01%
+1,802
New +$75.9K
UONE icon
581
Urban One Class A
UONE
$24.4M
$42.1K ﹤0.01%
1,561
+203
+15% +$6.76K
SBDS
582
DELISTED
Solo Brands Inc
SBDS
$33.5K ﹤0.01%
386
-26
-6% -$2.99K
AAON icon
583
Aaon
AAON
$7.31B
– –
-101,847
Closed -$7.52M
ABBV icon
584
AbbVie
ABBV
$438B
– –
-19,542
Closed -$3.03M
ABEV icon
585
Ambev
ABEV
$45.4B
– –
-50,502
Closed -$141K
ACCO icon
586
Acco Brands
ACCO
$402M
– –
-42,043
Closed -$256K
ACGL icon
587
Arch Capital
ACGL
$33.5B
– –
-22,150
Closed -$1.65M
AER icon
588
AerCap
AER
$23.5B
– –
-11,237
Closed -$835K
AGI icon
589
Alamos Gold
AGI
$13.9B
– –
-14,172
Closed -$191K
AIG icon
590
American International
AIG
$40.7B
– –
-36,578
Closed -$2.48M
AIRS icon
591
AirSculpt Technologies
AIRS
$194M
– –
-14,236
Closed -$107K
AKAM icon
592
Akamai
AKAM
$16.9B
– –
-46,400
Closed -$5.49M
ALGN icon
593
Align Technology
ALGN
$12.5B
– –
-3,561
Closed -$976K
ALRM icon
594
Alarm.com
ALRM
$2.79B
– –
-4,977
Closed -$322K
ALV icon
595
Autoliv
ALV
$8.92B
– –
-2,309
Closed -$254K
AMD icon
596
Advanced Micro Devices
AMD
$767B
– –
-4,531
Closed -$668K
AMG icon
597
Affiliated Managers Group
AMG
$9.6B
– –
-2,340
Closed -$354K
AMSF icon
598
AMERISAFE
AMSF
$522M
– –
-6,868
Closed -$321K
ANDE icon
599
Andersons Inc
ANDE
$2.23B
– –
-3,630
Closed -$209K
ANGO icon
600
AngioDynamics
ANGO
$651M
– –
-39,540
Closed -$310K
22 23
24
25 26

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.