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
OCSL icon
801
Oaktree Specialty Lending
OCSL
$1.12B
– –
-25,817
Closed -$527K
OI icon
802
O-I Glass
OI
$1.07B
– –
-13,312
Closed -$218K
OLN icon
803
Olin
OLN
$2.14B
– –
-4,176
Closed -$225K
OPEN icon
804
Opendoor
OPEN
$3.4B
– –
-22,786
Closed -$98.8K
OPK icon
805
Opko Health
OPK
$1.04B
– –
-35,160
Closed -$53.1K
OSIS icon
806
OSI Systems
OSIS
$3.83B
– –
-2,786
Closed -$360K
OZK icon
807
Bank OZK
OZK
$5.61B
– –
-10,373
Closed -$517K
PACK icon
808
Ranpak Holdings
PACK
$444M
– –
-19,000
Closed -$111K
PAG icon
809
Penske Automotive Group
PAG
$14.2B
– –
-2,554
Closed -$410K
PANL icon
810
Pangaea Logistics
PANL
$482M
– –
-38,347
Closed -$316K
PANW icon
811
Palo Alto Networks
PANW
$312B
– –
-13,948
Closed -$2.06M
PCAR icon
812
PACCAR
PCAR
$69B
– –
-48,211
Closed -$4.71M
PCG icon
813
PG&E
PCG
$37.7B
– –
-16,591
Closed -$299K
PEG icon
814
Public Service Enterprise Group
PEG
$37.2B
– –
-7,840
Closed -$479K
PFLT icon
815
PennantPark Floating Rate Capital
PFLT
$730M
– –
-45,820
Closed -$554K
PII icon
816
Polaris
PII
$3.97B
– –
-67,590
Closed -$6.41M
PINS icon
817
Pinterest
PINS
$13.7B
– –
-70,359
Closed -$2.61M
PLNT icon
818
Planet Fitness
PLNT
$3.72B
– –
-28,937
Closed -$2.11M
PLPC icon
819
Preformed Line Products
PLPC
$2.29B
– –
-1,685
Closed -$226K
PLTR icon
820
Palantir
PLTR
$421B
– –
-74,155
Closed -$1.27M
PNNT
821
Pennant Park Investment Corp
PNNT
$241M
– –
-79,031
Closed -$546K
PNTG icon
822
Pennant Group
PNTG
$1.4B
– –
-11,520
Closed -$160K
PNW icon
823
Pinnacle West Capital
PNW
$12.1B
– –
-6,851
Closed -$492K
PSEC icon
824
Prospect Capital
PSEC
$1.15B
– –
-88,574
Closed -$531K
PSMT icon
825
Pricesmart
PSMT
$5.24B
– –
-5,770
Closed -$437K
31 32
33
34 35

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.