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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
SHW icon
851
Sherwin-Williams
SHW
$88.1B
– –
-10,414
Closed -$3.25M
SID icon
852
Companhia Siderúrgica Nacional
SID
$1.2B
– –
-43,777
Closed -$172K
SIGA icon
853
SIGA Technologies
SIGA
$208M
– –
-25,693
Closed -$144K
SIGI icon
854
Selective Insurance
SIGI
$5.64B
– –
-2,780
Closed -$277K
SKYW icon
855
Skywest
SKYW
$4.18B
– –
-10,172
Closed -$531K
SLP icon
856
Simulations Plus
SLP
$371M
– –
-4,514
Closed -$202K
SM icon
857
SM Energy
SM
$7.56B
– –
-8,233
Closed -$319K
SNDR icon
858
Schneider National
SNDR
$6.18B
– –
-17,527
Closed -$446K
SNDL icon
859
Sundial Growers
SNDL
$318M
– –
-58,776
Closed -$96.4K
SONO icon
860
Sonos
SONO
$1.85B
– –
-148,728
Closed -$2.55M
SSNC icon
861
SS&C Technologies
SSNC
$18.7B
– –
-13,603
Closed -$831K
STLD icon
862
Steel Dynamics
STLD
$38.5B
– –
-2,988
Closed -$353K
SXC icon
863
SunCoke Energy
SXC
$800M
– –
-13,651
Closed -$147K
SXT icon
864
Sensient Technologies
SXT
$5.51B
– –
-3,589
Closed -$237K
TALK icon
865
Talkspace
TALK
$878M
– –
-21,416
Closed -$54.4K
TAP icon
866
Molson Coors Class B
TAP
$7.9B
– –
-177,690
Closed -$10.9M
TBLA icon
867
Taboola.com
TBLA
$1.12B
– –
-11,302
Closed -$48.9K
TCMD icon
868
Tactile Systems Technology
TCMD
$676M
– –
-19,816
Closed -$283K
TCPC icon
869
BlackRock TCP Capital
TCPC
$331M
– –
-44,548
Closed -$514K
TIGO icon
870
Millicom
TIGO
$16.2B
– –
-11,531
Closed -$208K
TJX icon
871
TJX Companies
TJX
$175B
– –
-10,691
Closed -$1M
TLRY icon
872
Tilray
TLRY
$603M
– –
-1,133
Closed -$26.1K
TMUS icon
873
T-Mobile US
TMUS
$190B
– –
-115,122
Closed -$18.5M
TNC icon
874
Tennant Co
TNC
$1.2B
– –
-2,201
Closed -$204K
TR icon
875
Tootsie Roll Industries
TR
$2.97B
– –
-9,813
Closed -$298K
33 34
35
36 37

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.