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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Electronic Arts
EA
| – | – |
-8,666
| Closed | -$1.19M | – |
|
|
AXIA
677
DELISTED
AXIA Energia
AXIA
| – | – |
-21,938
| Closed | -$150K | – |
|
678
Eldorado Gold
EGO
$9.37B
| – | – |
-19,955
| Closed | -$259K | – |
|
679
Employers Holdings
EIG
$920M
| – | – |
-8,879
| Closed | -$350K | – |
|
680
Edison International
EIX
$21.5B
| – | – |
-7,574
| Closed | -$541K | – |
|
681
Elme Communities
ELME
$156M
| – | – |
-104,903
| Closed | -$1.53M | – |
|
682
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-14,817
| Closed | -$126K | – |
|
683
Eastman Chemical
EMN
$7.13B
| – | – |
-2,516
| Closed | -$226K | – |
|
684
Enova International
ENVA
$4.43B
| – | – |
-37,862
| Closed | -$2.1M | – |
|
685
EOG Resources
EOG
$82.9B
| – | – |
-2,471
| Closed | -$299K | – |
|
686
Evolution Petroleum
EPM
$149M
| – | – |
-37,390
| Closed | -$217K | – |
|
687
Evolent Health
EVH
$517M
| – | – |
-21,147
| Closed | -$698K | – |
|
688
Evercore
EVR
$9.77B
| – | – |
-3,098
| Closed | -$530K | – |
|
689
Del Monte Corp
DMC
$1.4B
| – | – |
-16,461
| Closed | -$432K | – |
|
690
Factset
FDS
$10.7B
| – | – |
-2,224
| Closed | -$1.06M | – |
|
691
Fidus Investment
FDUS
$755M
| – | – |
-26,631
| Closed | -$524K | – |
|
692
FedEx
FDX
$69.5B
| – | – |
-1,902
| Closed | -$481K | – |
|
693
Future Fuel
FF
$245M
| – | – |
-13,131
| Closed | -$79.8K | – |
|
694
Pelagos Insurance Capital
PLGO
$2.1B
| – | – |
-32,048
| Closed | -$406K | – |
|
695
Flywire
FLYW
$2.28B
| – | – |
-62,370
| Closed | -$1.44M | – |
|
696
Franco-Nevada
FNV
$47B
| – | – |
-24,556
| Closed | -$2.72M | – |
|
697
Forestar Group
FOR
$1.31B
| – | – |
-14,912
| Closed | -$493K | – |
|
698
FRP Holdings
FRPH
$369M
| – | – |
-12,174
| Closed | -$383K | – |
|
699
First Solar
FSLR
$18.6B
| – | – |
-4,741
| Closed | -$817K | – |
|
700
FS KKR Capital
FSK
$2.85B
| – | – |
-26,122
| Closed | -$522K | – |
|
Similar funds
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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.