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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
BRFS
626
DELISTED
BRF SA
BRFS
– –
-53,314
Closed -$148K
BRY
627
DELISTED
Berry Corp
BRY
– –
-49,988
Closed -$351K
BV icon
628
BrightView Holdings
BV
$1.05B
– –
-13,716
Closed -$115K
BXC icon
629
BlueLinx
BXC
$719M
– –
-4,625
Closed -$524K
BZH icon
630
Beazer Homes USA
BZH
$904M
– –
-7,307
Closed -$247K
CAAS icon
631
China Automotive Systems
CAAS
$140M
– –
-23,956
Closed -$77.4K
CARG icon
632
CarGurus
CARG
$3.35B
– –
-138,262
Closed -$3.34M
CATY icon
633
Cathay General Bancorp
CATY
$4.23B
– –
-11,782
Closed -$525K
CBOE icon
634
Cboe Global Markets
CBOE
$29.8B
– –
-9,204
Closed -$1.64M
CBSH icon
635
Commerce Bancshares
CBSH
$8.44B
– –
-5,421
Closed -$263K
CC icon
636
Chemours
CC
$2.2B
– –
-40,606
Closed -$1.28M
CCL icon
637
Carnival Corporation Ltd
CCL
$38B
– –
-21,889
Closed -$406K
CCSI icon
638
Consensus Cloud Solutions
CCSI
$680M
– –
-16,826
Closed -$441K
CDNS icon
639
Cadence Design Systems
CDNS
$91.4B
– –
-11,266
Closed -$3.07M
CDW icon
640
CDW
CDW
$17.1B
– –
-8,728
Closed -$1.98M
CEG icon
641
Constellation Energy
CEG
$95.8B
– –
-159,363
Closed -$18.6M
CFLT
642
DELISTED
Confluent
CFLT
– –
-47,337
Closed -$1.11M
CFR icon
643
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,966
Closed -$430K
CGBD icon
644
Carlyle Secured Lending
CGBD
$766M
– –
-34,594
Closed -$518K
CHE icon
645
Chemed
CHE
$7.18B
– –
-515
Closed -$301K
CHEF icon
646
Chefs' Warehouse
CHEF
$4.44B
– –
-33,552
Closed -$987K
CHRD icon
647
Chord Energy
CHRD
$7.8B
– –
-47,651
Closed -$7.92M
CIG icon
648
CEMIG Preferred Shares
CIG
$5.84B
– –
-79,173
Closed -$141K
COF icon
649
Capital One
COF
$134B
– –
-3,689
Closed -$484K
COTY icon
650
Coty
COTY
$2.51B
– –
-172,254
Closed -$2.14M
24 25
26
27 28

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.