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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
CPRT icon
651
Copart
CPRT
$27.4B
– –
-575,470
Closed -$28.2M
CPRI icon
652
Capri Holdings
CPRI
$1.75B
– –
-146,562
Closed -$7.36M
CPSS icon
653
Consumer Portfolio Services
CPSS
$201M
– –
-14,709
Closed -$138K
CRI icon
654
Carter's
CRI
$1.48B
– –
-6,066
Closed -$454K
CRMT icon
655
America's Car Mart
CRMT
$26.1M
– –
-3,352
Closed -$254K
CROX icon
656
Crocs
CROX
$6.63B
– –
-19,337
Closed -$1.81M
CSWC icon
657
Capital Southwest
CSWC
$1.6B
– –
-22,704
Closed -$538K
CVGI icon
658
Commercial Vehicle Group
CVGI
$134M
– –
-13,512
Closed -$94.7K
CVLG icon
659
Covenant Logistics
CVLG
$843M
– –
-9,546
Closed -$220K
CYH icon
660
Community Health Systems
CYH
$415M
– –
-41,341
Closed -$129K
CYBR
661
DELISTED
CyberArk
CYBR
– –
-12,337
Closed -$2.7M
CYRX icon
662
CryoPort
CYRX
$747M
– –
-10,783
Closed -$167K
CYTK icon
663
Cytokinetics
CYTK
$10.5B
– –
-17,596
Closed -$1.47M
DAL icon
664
Delta Air Lines
DAL
$58.7B
– –
-75,745
Closed -$3.05M
DDOG icon
665
Datadog
DDOG
$93.6B
– –
-16,891
Closed -$2.05M
DDS icon
666
Dillards
DDS
$9.9B
– –
-641
Closed -$259K
DH icon
667
Definitive Healthcare
DH
$73.7M
– –
-18,301
Closed -$182K
DHX icon
668
DHI Group
DHX
$158M
– –
-28,966
Closed -$75K
DKS icon
669
Dick's Sporting Goods
DKS
$19.2B
– –
-1,987
Closed -$292K
DLB icon
670
Dolby
DLB
$5.82B
– –
-4,827
Closed -$416K
DOCS icon
671
Doximity
DOCS
$4.57B
– –
-9,437
Closed -$265K
DPZ icon
672
Domino's
DPZ
$11.5B
– –
-9,020
Closed -$3.72M
DRI icon
673
Darden Restaurants
DRI
$24.9B
– –
-6,884
Closed -$1.13M
DXCM icon
674
DexCom
DXCM
$33.1B
– –
-5,707
Closed -$708K
DXLG icon
675
Destination XL Group
DXLG
$31.2M
– –
-48,747
Closed -$214K
25 26
27
28 29

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.