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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25B
– –
-2,886
Closed -$576K
JBL icon
752
Jabil
JBL
$35.3B
– –
-160,581
Closed -$20.5M
JRVR icon
753
James River Group Holdings
JRVR
$210M
– –
-20,482
Closed -$189K
JYNT icon
754
The Joint Corp
JYNT
$123M
– –
-23,769
Closed -$228K
KRT icon
755
Karat Packaging
KRT
$960M
– –
-8,468
Closed -$210K
LFST icon
756
Lifestance Health
LFST
$4.55B
– –
-18,825
Closed -$147K
LILA icon
757
Liberty Latin America Class A
LILA
$1.67B
– –
-65,291
Closed -$326K
LMB icon
758
Limbach Holdings
LMB
$552M
– –
-10,675
Closed -$485K
LNT icon
759
Alliant Energy
LNT
$17.7B
– –
-5,708
Closed -$293K
LSEA
760
DELISTED
Landsea Homes
LSEA
– –
-22,973
Closed -$302K
LSTR icon
761
Landstar System
LSTR
$6.05B
– –
-4,838
Closed -$937K
LXU icon
762
LSB Industries
LXU
$726M
– –
-24,318
Closed -$226K
LZB icon
763
La-Z-Boy
LZB
$1.66B
– –
-6,618
Closed -$244K
MAIN icon
764
Main Street Capital
MAIN
$5.44B
– –
-12,410
Closed -$536K
MCB icon
765
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,906
Closed -$216K
MCD icon
766
McDonald's
MCD
$194B
– –
-15,304
Closed -$4.54M
MCFT icon
767
MasterCraft Boat Holdings
MCFT
$583M
– –
-18,810
Closed -$426K
MCK icon
768
McKesson
MCK
$103B
– –
-8,784
Closed -$4.07M
MCRI icon
769
Monarch Casino & Resort
MCRI
$2.17B
– –
-5,623
Closed -$389K
MCS icon
770
Marcus Corp
MCS
$921M
– –
-24,875
Closed -$363K
MDXG icon
771
MiMedx Group
MDXG
$622M
– –
-23,944
Closed -$210K
MFIC icon
772
MidCap Financial Investment
MFIC
$797M
– –
-38,484
Closed -$526K
MFIN icon
773
Medallion Financial
MFIN
$249M
– –
-11,858
Closed -$117K
MGNX icon
774
MacroGenics
MGNX
$259M
– –
-16,333
Closed -$157K
MKTX icon
775
MarketAxess Holdings
MKTX
$5.72B
– –
-9,792
Closed -$2.87M
29 30
31
32 33

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.