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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
XRAY icon
901
Dentsply Sirona
XRAY
$2.37B
– –
-240,800
Closed -$8.57M
YETI icon
902
Yeti Holdings
YETI
$3.95B
– –
-10,024
Closed -$519K
ZIMV
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
906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,227
Closed -$105K
PETQ
907
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,030
Closed -$336K
AAN
908
DELISTED
The Aaron's Company Inc
AAN
– –
-22,267
Closed -$242K
PRFT
909
DELISTED
Perficient Inc
PRFT
– –
-3,801
Closed -$250K
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,917
Closed -$458K
SLCA
911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,187
Closed -$262K
SBOW
912
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,980
Closed -$203K
OSG
913
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-41,890
Closed -$221K
TARO
914
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,343
Closed -$307K
AEL
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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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.