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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
MPC icon
776
Marathon Petroleum
MPC
$90B
– –
-2,096
Closed -$311K
MRAM icon
777
Everspin Technologies
MRAM
$388M
– –
-25,627
Closed -$232K
MRCC
778
DELISTED
Monroe Capital Corp
MRCC
– –
-11,683
Closed -$82.5K
MRVI icon
779
Maravai LifeSciences
MRVI
$895M
– –
-25,804
Closed -$169K
MS icon
780
Morgan Stanley
MS
$338B
– –
-28,710
Closed -$2.68M
MSBI icon
781
Midland States Bancorp
MSBI
$689M
– –
-11,915
Closed -$328K
MSEX icon
782
Middlesex Water
MSEX
$1.09B
– –
-3,221
Closed -$211K
NAVI icon
783
Navient
NAVI
$796M
– –
-23,645
Closed -$440K
NBIX icon
784
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,155
Closed -$547K
NDAQ icon
785
Nasdaq
NDAQ
$53.4B
– –
-18,451
Closed -$1.07M
NECB icon
786
Northeast Community Bancorp
NECB
$364M
– –
-10,938
Closed -$194K
NEM icon
787
Newmont
NEM
$124B
– –
-13,720
Closed -$568K
NET icon
788
Cloudflare
NET
$111B
– –
-4,844
Closed -$403K
NEU icon
789
NewMarket
NEU
$8.37B
– –
-762
Closed -$416K
NI icon
790
NiSource
NI
$20B
– –
-19,514
Closed -$518K
NKE icon
791
Nike
NKE
$62.5B
– –
-8,968
Closed -$974K
NMFC icon
792
New Mountain Finance
NMFC
$726M
– –
-40,492
Closed -$515K
NMRK icon
793
Newmark Group
NMRK
$2.52B
– –
-17,882
Closed -$196K
NRC icon
794
NRC Health Common Stock
NRC
$462M
– –
-7,585
Closed -$300K
NTCT icon
795
NETSCOUT
NTCT
$2.81B
– –
-13,011
Closed -$286K
NTRS icon
796
Northern Trust
NTRS
$34.4B
– –
-4,610
Closed -$389K
NVEC icon
797
NVE Corp
NVEC
$573M
– –
-2,787
Closed -$219K
OABI icon
798
OmniAb
OABI
$491M
– –
-45,499
Closed -$281K
OC icon
799
Owens Corning
OC
$12.2B
– –
-2,264
Closed -$336K
OCFC icon
800
OceanFirst Financial
OCFC
$1.87B
– –
-20,517
Closed -$356K
30 31
32
33 34

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.