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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
FTDR icon
701
Frontdoor
FTDR
$5.78B
– –
-7,614
Closed -$268K
GAIN icon
702
Gladstone Investment Corp
GAIN
$651M
– –
-36,871
Closed -$522K
GRSD
703
Grandstand Limited Ordinary Shares
GRSD
$64.9M
– –
-11,562
Closed -$113K
GBDC icon
704
Golub Capital BDC
GBDC
$3.41B
– –
-34,846
Closed -$526K
TDAY
705
USA Today Co
TDAY
$1.05B
– –
-30,371
Closed -$69.9K
GDRX icon
706
GoodRx Holdings
GDRX
$1.25B
– –
-31,688
Closed -$212K
GGB icon
707
Gerdau
GGB
$9.74B
– –
-36,132
Closed -$146K
GGG icon
708
Graco
GGG
$13.5B
– –
-5,324
Closed -$462K
GM icon
709
General Motors
GM
$77.2B
– –
-375,785
Closed -$13.5M
GPOR icon
710
Gulfport Energy Corp
GPOR
$2.97B
– –
-2,896
Closed -$386K
GPRK icon
711
GeoPark
GPRK
$627M
– –
-29,164
Closed -$250K
GRMN
712
Garmin
GRMN
$60.4B
– –
-3,355
Closed -$431K
GRNT icon
713
Granite Ridge Resources
GRNT
$670M
– –
-43,129
Closed -$260K
GS icon
714
Goldman Sachs
GS
$301B
– –
-8,168
Closed -$3.15M
GSBD icon
715
Goldman Sachs BDC
GSBD
$1.1B
– –
-34,934
Closed -$512K
GSL icon
716
Global Ship Lease
GSL
$1.51B
– –
-22,553
Closed -$447K
GSM icon
717
FerroAtlántica
GSM
$865M
– –
-36,145
Closed -$235K
GTE icon
718
Gran Tierra Energy
GTE
$317M
– –
-18,993
Closed -$107K
GWW icon
719
W.W. Grainger
GWW
$61.1B
– –
-463
Closed -$384K
HBAN icon
720
Huntington Bancshares
HBAN
$35.6B
– –
-12,012
Closed -$153K
HCKT icon
721
Hackett Group
HCKT
$279M
– –
-12,744
Closed -$290K
HIMS icon
722
Hims & Hers Health
HIMS
$7.35B
– –
-16,966
Closed -$151K
HL icon
723
Hecla Mining
HL
$11.8B
– –
-28,209
Closed -$136K
HRB icon
724
H&R Block
HRB
$5.82B
– –
-4,141
Closed -$200K
HRMY icon
725
Harmony Biosciences
HRMY
$2.27B
– –
-69,536
Closed -$2.25M
27 28
29
30 31

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.