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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$28.6M |
| 2 |
Walt Disney
DIS
|
+$27.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.2M |
| 4 |
State Street
STT
|
+$24.8M |
| 5 |
Walmart Inc
WMT
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$91.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$81.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 4 |
Copart
CPRT
|
+$28.2M |
| 5 |
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 | Miscellaneous | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Loma Negra
LOMA
$1.17B
| $83.4K | 0.01% |
12,489
-545
| -4% | -$3.69K |
2022 Q3
6 quarters
|
|
577
BlackBerry
BB
$4.73B
| $69K | ﹤0.01% |
25,000
| – | – |
2020 Q2
15 quarters
|
|
578
Mammoth Energy Services
TUSK
$130M
| $61.8K | ﹤0.01% |
16,976
-19,853
| -54% | -$74.8K |
2023 Q2
3 quarters
|
|
579
Five Point Holdings
FPH
$312M
| $60.3K | ﹤0.01% |
19,256
-15,201
| -44% | -$48K |
2023 Q3
2 quarters
|
|
580
Claritev Corp
CTEV
$375M
| $58.5K | ﹤0.01% |
+1,802
| New | +$75.9K |
2024 Q1
0 quarters
|
|
581
Urban One Class A
UONE
$19.1M
| $42.1K | ﹤0.01% |
1,561
+203
| +15% | +$6.76K |
2023 Q3
2 quarters
|
|
|
SBDS
582
DELISTED
Solo Brands Inc
SBDS
| $33.5K | ﹤0.01% |
386
-26
| -6% | -$2.99K |
2023 Q3
2 quarters
|
|
583
Aaon
AAON
$6.08B
| – | – |
-101,847
| Closed | -$7.52M | – |
|
584
AbbVie
ABBV
$504B
| – | – |
-19,542
| Closed | -$3.03M | – |
|
585
Ambev
ABEV
$50.7B
| – | – |
-50,502
| Closed | -$141K | – |
|
586
Acco Brands
ACCO
$417M
| – | – |
-42,043
| Closed | -$256K | – |
|
587
Arch Capital
ACGL
$34.6B
| – | – |
-22,150
| Closed | -$1.65M | – |
|
588
AerCap
AER
$22.9B
| – | – |
-11,237
| Closed | -$835K | – |
|
589
Alamos Gold
AGI
$13.4B
| – | – |
-14,172
| Closed | -$191K | – |
|
590
American International
AIG
$42.2B
| – | – |
-36,578
| Closed | -$2.48M | – |
|
591
AirSculpt Technologies
AIRS
$91.6M
| – | – |
-14,236
| Closed | -$107K | – |
|
592
Akamai
AKAM
$12.6B
| – | – |
-46,400
| Closed | -$5.49M | – |
|
593
Align Technology
ALGN
$10.5B
| – | – |
-3,561
| Closed | -$976K | – |
|
594
Alarm.com
ALRM
$2.82B
| – | – |
-4,977
| Closed | -$322K | – |
|
595
Autoliv
ALV
$8.35B
| – | – |
-2,309
| Closed | -$254K | – |
|
596
Advanced Micro Devices
AMD
$863B
| – | – |
-4,531
| Closed | -$668K | – |
|
597
Affiliated Managers Group
AMG
$9.92B
| – | – |
-2,340
| Closed | -$354K | – |
|
598
AMERISAFE
AMSF
$468M
| – | – |
-6,868
| Closed | -$321K | – |
|
599
Andersons Inc
ANDE
$2.21B
| – | – |
-3,630
| Closed | -$209K | – |
|
600
AngioDynamics
ANGO
$473M
| – | – |
-39,540
| Closed | -$310K | – |
|
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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.