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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
BRF SA
BRFS
| – | – |
-53,314
| Closed | -$148K | – |
|
627
DELISTED
Berry Corp
BRY
| – | – |
-49,988
| Closed | -$351K | – |
|
628
BrightView Holdings
BV
$976M
| – | – |
-13,716
| Closed | -$115K | – |
|
629
BlueLinx
BXC
$579M
| – | – |
-4,625
| Closed | -$524K | – |
|
630
Beazer Homes USA
BZH
$892M
| – | – |
-7,307
| Closed | -$247K | – |
|
631
China Automotive Systems
CAAS
$136M
| – | – |
-23,956
| Closed | -$77.4K | – |
|
632
CarGurus
CARG
$2.7B
| – | – |
-138,262
| Closed | -$3.34M | – |
|
633
Cathay General Bancorp
CATY
$4B
| – | – |
-11,782
| Closed | -$525K | – |
|
634
Cboe Global Markets
CBOE
$32.9B
| – | – |
-9,204
| Closed | -$1.64M | – |
|
635
Commerce Bancshares
CBSH
$7.99B
| – | – |
-5,421
| Closed | -$263K | – |
|
636
Chemours
CC
$1.92B
| – | – |
-40,606
| Closed | -$1.28M | – |
|
637
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-21,889
| Closed | -$406K | – |
|
638
Consensus Cloud Solutions
CCSI
$648M
| – | – |
-16,826
| Closed | -$441K | – |
|
639
Cadence Design Systems
CDNS
$88B
| – | – |
-11,266
| Closed | -$3.07M | – |
|
640
CDW
CDW
$18.8B
| – | – |
-8,728
| Closed | -$1.98M | – |
|
641
Constellation Energy
CEG
$96.1B
| – | – |
-159,363
| Closed | -$18.6M | – |
|
642
DELISTED
Confluent
CFLT
| – | – |
-47,337
| Closed | -$1.11M | – |
|
643
Cullen/Frost Bankers
CFR
$9.64B
| – | – |
-3,966
| Closed | -$430K | – |
|
644
Carlyle Secured Lending
CGBD
$715M
| – | – |
-34,594
| Closed | -$518K | – |
|
645
Chemed
CHE
$6.7B
| – | – |
-515
| Closed | -$301K | – |
|
646
Chefs' Warehouse
CHEF
$4.63B
| – | – |
-33,552
| Closed | -$987K | – |
|
647
Chord Energy
CHRD
$8.45B
| – | – |
-47,651
| Closed | -$7.92M | – |
|
648
CEMIG Preferred Shares
CIG
$6.64B
| – | – |
-79,173
| Closed | -$141K | – |
|
649
Capital One
COF
$124B
| – | – |
-3,689
| Closed | -$484K | – |
|
650
Coty
COTY
$2.82B
| – | – |
-172,254
| Closed | -$2.14M | – |
|
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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.