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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
BDX icon
51
Becton Dickinson
BDX
$48.7B
$4.68M 0.33%
18,894
+15,694
+490% +$3.76M
PAYX icon
52
Paychex
PAYX
$42.8B
$4.65M 0.33%
+37,831
New +$4.59M
AMGN icon
53
Amgen
AMGN
$224B
$4.63M 0.33%
+16,276
New +$4.76M
WM icon
54
Waste Management
WM
$90.5B
$4.61M 0.33%
21,617
+10,621
+97% +$2.09M
ORCL icon
55
Oracle
ORCL
$434B
$4.57M 0.32%
36,416
+347
+1% +$39.7K
GE icon
56
GE Aerospace
GE
$380B
$4.5M 0.32%
32,088
+10,862
+51% +$1.28M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.7B
$4.49M 0.32%
4,664
-216
-4% -$205K
KR icon
58
Kroger
KR
$34.7B
$4.19M 0.3%
+73,303
New +$3.61M
RXO icon
59
RXO
RXO
$3.54B
$4.18M 0.29%
190,906
+24,444
+15% +$524K
BAH icon
60
Booz Allen Hamilton
BAH
$9.32B
$4.14M 0.29%
27,859
+6,442
+30% +$907K
MAC icon
61
Macerich
MAC
$6.88B
$4.13M 0.29%
+239,909
New +$3.91M
PJT icon
62
PJT Partners
PJT
$4.26B
$4.09M 0.29%
+43,423
New +$4.27M
XOM icon
63
ExxonMobil
XOM
$663B
$4.09M 0.29%
35,207
+14,107
+67% +$1.48M
YELP icon
64
Yelp
YELP
$1.34B
$4.08M 0.29%
103,467
+92,375
+833% +$3.83M
CACI icon
65
CACI
CACI
$14.3B
$4.06M 0.29%
10,716
+3,440
+47% +$1.22M
LDOS icon
66
Leidos
LDOS
$17.4B
$4.02M 0.28%
30,646
+6,285
+26% +$749K
AXP icon
67
American Express
AXP
$228B
$3.99M 0.28%
+17,510
New +$3.63M
CSCO icon
68
Cisco
CSCO
$490B
$3.92M 0.28%
78,547
-23,784
-23% -$1.19M
QSR icon
69
Restaurant Brands International
QSR
$25.5B
$3.91M 0.28%
+49,258
New +$3.84M
SAIC icon
70
Saic
SAIC
$5.35B
$3.83M 0.27%
29,361
+8,526
+41% +$1.13M
UPS icon
71
United Parcel Service
UPS
$88.7B
$3.83M 0.27%
25,739
-8,126
-24% -$1.24M
BLMN icon
72
Bloomin' Brands
BLMN
$943M
$3.82M 0.27%
133,024
+117,481
+756% +$3.19M
JPM icon
73
JPMorgan Chase
JPM
$951B
$3.66M 0.26%
18,251
-465
-2% -$83.9K
NFLX icon
74
Netflix
NFLX
$314B
$3.65M 0.26%
+60,100
New +$3.39M
PHIN icon
75
Phinia Inc
PHIN
$2.72B
$3.49M 0.25%
90,836
+15,400
+20% +$501K
1 2
3
4 5

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.