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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$28.6M |
| 2 |
Walt Disney
DIS
|
+$27.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.2M |
| 4 |
State Street
STT
|
+$24.8M |
| 5 |
Walmart Inc
WMT
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$91.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$81.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 4 |
Copart
CPRT
|
+$28.2M |
| 5 |
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 | Miscellaneous | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-25,817
| Closed | -$527K | – |
|
802
O-I Glass
OI
$910M
| – | – |
-13,312
| Closed | -$218K | – |
|
803
Olin
OLN
$1.77B
| – | – |
-4,176
| Closed | -$225K | – |
|
804
Opendoor
OPEN
$2.25B
| – | – |
-22,786
| Closed | -$98.8K | – |
|
805
Opko Health
OPK
$1.2B
| – | – |
-35,160
| Closed | -$53.1K | – |
|
806
OSI Systems
OSIS
$3.13B
| – | – |
-2,786
| Closed | -$360K | – |
|
807
Bank OZK
OZK
$5B
| – | – |
-10,373
| Closed | -$517K | – |
|
808
Ranpak Holdings
PACK
$296M
| – | – |
-19,000
| Closed | -$111K | – |
|
809
Penske Automotive Group
PAG
$13.9B
| – | – |
-2,554
| Closed | -$410K | – |
|
810
Pangaea Logistics
PANL
$515M
| – | – |
-38,347
| Closed | -$316K | – |
|
811
Palo Alto Networks
PANW
$303B
| – | – |
-13,948
| Closed | -$2.06M | – |
|
812
PACCAR
PCAR
$58.3B
| – | – |
-48,211
| Closed | -$4.71M | – |
|
813
PG&E
PCG
$38.9B
| – | – |
-16,591
| Closed | -$299K | – |
|
814
Public Service Enterprise Group
PEG
$35B
| – | – |
-7,840
| Closed | -$479K | – |
|
815
PennantPark Floating Rate Capital
PFLT
$660M
| – | – |
-45,820
| Closed | -$554K | – |
|
816
Polaris
PII
$3.04B
| – | – |
-67,590
| Closed | -$6.41M | – |
|
817
Pinterest
PINS
$12.9B
| – | – |
-70,359
| Closed | -$2.61M | – |
|
818
Planet Fitness
PLNT
$3.72B
| – | – |
-28,937
| Closed | -$2.11M | – |
|
819
Preformed Line Products
PLPC
$1.81B
| – | – |
-1,685
| Closed | -$226K | – |
|
820
Palantir
PLTR
$482B
| – | – |
-74,155
| Closed | -$1.27M | – |
|
821
Pennant Park Investment Corp
PNNT
$204M
| – | – |
-79,031
| Closed | -$546K | – |
|
822
Pennant Group
PNTG
$1.48B
| – | – |
-11,520
| Closed | -$160K | – |
|
823
Pinnacle West Capital
PNW
$12.3B
| – | – |
-6,851
| Closed | -$492K | – |
|
824
Prospect Capital
PSEC
$870M
| – | – |
-88,574
| Closed | -$531K | – |
|
825
Pricesmart
PSMT
$5.24B
| – | – |
-5,770
| Closed | -$437K | – |
|
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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.