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Winton Group

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
Cap. Flow
-$70M
Cap. Flow %
-4.95%
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
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 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRAY icon
901
Dentsply Sirona
XRAY
$1.76B
– –
-240,800
Closed -$8.57M –
YETI icon
902
Yeti Holdings
YETI
$3.07B
– –
-10,024
Closed -$519K –
ZIMV icon
903
DELISTED
ZimVie
ZIMV
– –
-10,024
Closed -$178K –
QVCGA
904
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,476
Closed -$64.6K –
SILV
905
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-17,245
Closed -$113K –
CDMO icon
906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,227
Closed -$105K –
PETQ icon
907
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,030
Closed -$336K –
AAN icon
908
DELISTED
The Aaron's Company Inc
AAN
– –
-22,267
Closed -$242K –
PRFT icon
909
DELISTED
Perficient Inc
PRFT
– –
-3,801
Closed -$250K –
LSXMK icon
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,917
Closed -$458K –
SLCA icon
911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,187
Closed -$262K –
SBOW icon
912
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,980
Closed -$203K –
OSG icon
913
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-41,890
Closed -$221K –
TARO icon
914
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,343
Closed -$307K –
AEL icon
915
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,595
Closed -$424K –
CBD
916
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-188,587
Closed -$151K –
PGTI
917
DELISTED
PGT, Inc.
PGTI
– –
-9,441
Closed -$384K –
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
– –
-165,648
Closed -$1.26M –
TIO
919
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-144,798
Closed -$99.9K –
33 34 35 36
37

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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.