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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
TRC icon
876
Tejon Ranch
TRC
$447M
– –
-24,556
Closed -$422K
TSLX icon
877
Sixth Street Specialty
TSLX
$1.78B
– –
-24,739
Closed -$534K
TTWO icon
878
Take-Two Interactive
TTWO
$47.3B
– –
-38,529
Closed -$6.2M
TWI icon
879
Titan International
TWI
$460M
– –
-10,404
Closed -$155K
TWLO icon
880
Twilio
TWLO
$38.3B
– –
-30,316
Closed -$2.3M
U icon
881
Unity
U
$19B
– –
-8,403
Closed -$344K
UBER icon
882
Uber
UBER
$158B
– –
-52,362
Closed -$3.22M
USLM icon
883
United States Lime & Minerals
USLM
$3.45B
– –
-5,680
Closed -$262K
UTHR icon
884
United Therapeutics
UTHR
$22.8B
– –
-1,035
Closed -$228K
UTMD icon
885
Utah Medical Products
UTMD
$227M
– –
-3,718
Closed -$313K
VCYT icon
886
Veracyte
VCYT
$3.73B
– –
-12,067
Closed -$332K
VPG icon
887
Vishay Precision Group
VPG
$866M
– –
-7,744
Closed -$264K
VRA icon
888
Vera Bradley
VRA
$96.7M
– –
-11,629
Closed -$89.5K
VRM icon
889
Vroom Inc
VRM
$51.2M
– –
-459
Closed -$22.1K
VRSN icon
890
VeriSign
VRSN
$26.6B
– –
-1,547
Closed -$319K
VRTX icon
891
Vertex Pharmaceuticals
VRTX
$132B
– –
-8,521
Closed -$3.47M
WAFD icon
892
WaFd
WAFD
$2.75B
– –
-15,648
Closed -$516K
WDAY icon
893
Workday
WDAY
$45.5B
– –
-9,925
Closed -$2.74M
WDC icon
894
Western Digital
WDC
$151B
– –
-46,218
Closed -$1.83M
WH icon
895
Wyndham Hotels & Resorts
WH
$5.31B
– –
-5,863
Closed -$471K
XLF icon
896
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-1,685,226
Closed -$63.4M
XLP icon
897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-198,342
Closed -$14.3M
XLV icon
898
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-594,921
Closed -$81.1M
XPEL icon
899
XPEL
XPEL
$1.31B
– –
-5,846
Closed -$315K
XPO icon
900
XPO
XPO
$23.6B
– –
-4,968
Closed -$435K
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.