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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
EA
676
DELISTED
Electronic Arts
EA
– –
-8,666
Closed -$1.19M
AXIA
677
DELISTED
AXIA Energia
AXIA
– –
-21,938
Closed -$150K
EGO icon
678
Eldorado Gold
EGO
$10.2B
– –
-19,955
Closed -$259K
EIG icon
679
Employers Holdings
EIG
$881M
– –
-8,879
Closed -$350K
EIX icon
680
Edison International
EIX
$26.1B
– –
-7,574
Closed -$541K
ELME
681
Elme Communities
ELME
$144M
– –
-104,903
Closed -$1.53M
ELP
682
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-14,817
Closed -$126K
EMN icon
683
Eastman Chemical
EMN
$8.39B
– –
-2,516
Closed -$226K
ENVA icon
684
Enova International
ENVA
$6.29B
– –
-37,862
Closed -$2.1M
EOG icon
685
EOG Resources
EOG
$74.6B
– –
-2,471
Closed -$299K
EPM icon
686
Evolution Petroleum
EPM
$134M
– –
-37,390
Closed -$217K
EVH icon
687
Evolent Health
EVH
$444M
– –
-21,147
Closed -$698K
EVR icon
688
Evercore
EVR
$11.5B
– –
-3,098
Closed -$530K
DMC
689
Del Monte Corp
DMC
$1.43B
– –
-16,461
Closed -$432K
FDS icon
690
Factset
FDS
$10.1B
– –
-2,224
Closed -$1.06M
FDUS icon
691
Fidus Investment
FDUS
$753M
– –
-26,631
Closed -$524K
FDX icon
692
FedEx
FDX
$76.9B
– –
-1,902
Closed -$481K
FF icon
693
Future Fuel
FF
$226M
– –
-13,131
Closed -$79.8K
PLGO
694
Pelagos Insurance Capital
PLGO
$2.1B
– –
-32,048
Closed -$406K
FLYW icon
695
Flywire
FLYW
$2.11B
– –
-62,370
Closed -$1.44M
FNV icon
696
Franco-Nevada
FNV
$46.5B
– –
-24,556
Closed -$2.72M
FOR icon
697
Forestar Group
FOR
$1.46B
– –
-14,912
Closed -$493K
FRPH icon
698
FRP Holdings
FRPH
$415M
– –
-12,174
Closed -$383K
FSLR icon
699
First Solar
FSLR
$25.7B
– –
-4,741
Closed -$817K
FSK icon
700
FS KKR Capital
FSK
$3.37B
– –
-26,122
Closed -$522K
26 27
28
29 30

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.