We are live on ! Find out more
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
HTGC icon
726
Hercules Capital
HTGC
$3.21B
– –
-32,577
Closed -$543K
HTH icon
727
Hilltop Holdings
HTH
$2.22B
– –
-7,325
Closed -$258K
HUM icon
728
Humana
HUM
$46.3B
– –
-7,215
Closed -$3.3M
HWC icon
729
Hancock Whitney
HWC
$6.23B
– –
-7,238
Closed -$352K
PPLI
730
People Inc
PPLI
$3.03B
– –
-6,044
Closed -$260K
IAG icon
731
IAMGOLD
IAG
$10.5B
– –
-54,725
Closed -$138K
IAU icon
732
iShares Gold Trust
IAU
$65.1B
– –
-58,250
Closed -$2.27M
ICE icon
733
Intercontinental Exchange
ICE
$84.5B
– –
-7,026
Closed -$902K
III icon
734
Information Services Group
III
$251M
– –
-28,576
Closed -$135K
IIIN icon
735
Insteel Industries
IIIN
$626M
– –
-8,574
Closed -$328K
IMMR icon
736
Immersion
IMMR
$257M
– –
-38,800
Closed -$274K
INCY icon
737
Incyte
INCY
$24.6B
– –
-3,502
Closed -$220K
INFU icon
738
InfuSystem Holdings
INFU
$241M
– –
-10,503
Closed -$111K
INMD icon
739
InMode
INMD
$873M
– –
-17,619
Closed -$392K
INTT icon
740
inTEST
INTT
$166M
– –
-20,423
Closed -$278K
IP icon
741
International Paper
IP
$21.9B
– –
-15,567
Closed -$563K
IPAR icon
742
Interparfums
IPAR
$3.83B
– –
-2,629
Closed -$379K
IRMD icon
743
iRadimed
IRMD
$1.15B
– –
-8,264
Closed -$392K
IRTC icon
744
iRhythm Holdings
IRTC
$4.1B
– –
-17,297
Closed -$1.85M
ISRG icon
745
Intuitive Surgical
ISRG
$139B
– –
-7,893
Closed -$2.66M
ITT icon
746
ITT
ITT
$18.9B
– –
-97,676
Closed -$11.7M
ITRN icon
747
Ituran Location and Control
ITRN
$1.02B
– –
-8,897
Closed -$242K
ITUB icon
748
Itaú Unibanco
ITUB
$86.9B
– –
-25,268
Closed -$155K
J icon
749
Jacobs Solutions
J
$17.2B
– –
-2,969
Closed -$319K
JACK icon
750
Jack in the Box
JACK
$340M
– –
-16,614
Closed -$1.36M
28 29
30
31 32

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.