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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
ARAY icon
601
Accuray
ARAY
$34.9M
– –
-42,872
Closed -$121K
ARCB icon
602
ArcBest
ARCB
$3.07B
– –
-3,058
Closed -$368K
ARCC icon
603
Ares Capital
ARCC
$14.3B
– –
-23,722
Closed -$475K
ARCT icon
604
Arcturus Therapeutics
ARCT
$200M
– –
-11,389
Closed -$359K
ARW icon
605
Arrow Electronics
ARW
$10.3B
– –
-3,368
Closed -$412K
ASB icon
606
Associated Banc-Corp
ASB
$5.92B
– –
-18,665
Closed -$399K
ASC icon
607
Ardmore Shipping
ASC
$670M
– –
-27,004
Closed -$380K
ASRT
608
DELISTED
Assertio
ASRT
– –
-8,557
Closed -$137K
ATKR icon
609
Atkore
ATKR
$3.17B
– –
-1,656
Closed -$265K
ATO icon
610
Atmos Energy
ATO
$28.4B
– –
-4,278
Closed -$496K
AVT icon
611
Avnet
AVT
$7.99B
– –
-7,910
Closed -$399K
AWR icon
612
American States Water
AWR
$3.43B
– –
-2,556
Closed -$206K
AYI icon
613
Acuity Brands
AYI
$10.6B
– –
-2,461
Closed -$504K
AZUL
614
DELISTED
Azul
AZUL
– –
-14,669
Closed -$142K
BAK icon
615
Braskem
BAK
$889M
– –
-18,051
Closed -$159K
BBD icon
616
Banco Bradesco
BBD
$36.3B
– –
-42,748
Closed -$150K
BBDC icon
617
Barings BDC
BBDC
$980M
– –
-58,788
Closed -$504K
BCO icon
618
Brink's
BCO
$4.55B
– –
-48,911
Closed -$4.3M
BCSF icon
619
Bain Capital Specialty
BCSF
$840M
– –
-33,835
Closed -$510K
BH icon
620
Biglari Holdings Class B
BH
$1.21B
– –
-1,269
Closed -$209K
BIPC icon
621
Brookfield Infrastructure
BIPC
$4.71B
– –
-11,563
Closed -$408K
BLCO icon
622
Bausch + Lomb
BLCO
$6.01B
– –
-24,630
Closed -$420K
BLDR icon
623
Builders FirstSource
BLDR
$7.74B
– –
-6,548
Closed -$1.09M
BOOT icon
624
Boot Barn
BOOT
$5.11B
– –
-5,184
Closed -$398K
BPOP icon
625
Popular Inc
BPOP
$11.1B
– –
-3,491
Closed -$287K
23 24
25
26 27

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.