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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
BCIC
826
BCP Investment Corp
BCIC
$94.4M
– –
-10,374
Closed -$189K
R icon
827
Ryder
R
$9.98B
– –
-5,750
Closed -$662K
RBCAA icon
828
Republic Bancorp
RBCAA
$1.91B
– –
-6,219
Closed -$343K
RCEL icon
829
Avita Medical
RCEL
$233M
– –
-11,523
Closed -$158K
RDNT icon
830
RadNet
RDNT
$6.05B
– –
-10,043
Closed -$349K
RGA icon
831
Reinsurance Group of America
RGA
$15.9B
– –
-2,358
Closed -$381K
RGP icon
832
Resources Connection
RGP
$145M
– –
-24,199
Closed -$343K
RH icon
833
RH
RH
$3.49B
– –
-1,012
Closed -$295K
RHI icon
834
Robert Half
RHI
$4.32B
– –
-4,012
Closed -$353K
RMAX icon
835
RE/MAX Holdings
RMAX
$242M
– –
-14,899
Closed -$199K
RMR icon
836
The RMR Group
RMR
$332M
– –
-16,812
Closed -$475K
RNGR icon
837
Ranger Energy Services
RNGR
$389M
– –
-14,864
Closed -$152K
RPM icon
838
RPM International
RPM
$14.7B
– –
-2,276
Closed -$254K
RRC icon
839
Range Resources
RRC
$9.41B
– –
-10,146
Closed -$309K
RS icon
840
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,179
Closed -$330K
RYAM icon
841
Rayonier Advanced Materials
RYAM
$588M
– –
-38,562
Closed -$156K
RYZ
842
Ryerson Holding Corp
RYZ
$1.45B
– –
-6,991
Closed -$242K
SAIA icon
843
Saia
SAIA
$9.5B
– –
-2,125
Closed -$931K
ECHO
844
EchoStar
ECHO
$26B
– –
-19,932
Closed -$330K
SBS icon
845
Sabesp
SBS
$18.4B
– –
-52,875
Closed -$156K
SCHW
846
Charles Schwab
SCHW
$188B
– –
-22,320
Closed -$1.54M
SD icon
847
SandRidge Energy
SD
$531M
– –
-12,493
Closed -$171K
SGHC icon
848
SGHC Ltd
SGHC
$6.56B
– –
-13,330
Closed -$42.3K
SHAK icon
849
Shake Shack
SHAK
$2.87B
– –
-5,743
Closed -$426K
SHOP icon
850
Shopify
SHOP
$200B
– –
-20,285
Closed -$1.58M
32 33
34
35 36

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.