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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
ADBE icon
76
Adobe
ADBE
$108B
$3.48M 0.25%
6,889
+5,512
+400% +$3.16M
HWM icon
77
Howmet Aerospace
HWM
$113B
$3.42M 0.24%
50,003
+41,886
+516% +$2.57M
CRM icon
78
Salesforce
CRM
$161B
$3.39M 0.24%
11,263
-4,898
-30% -$1.41M
VLO icon
79
Valero Energy
VLO
$90.6B
$3.34M 0.24%
19,580
+14,948
+323% +$2.14M
HUBG icon
80
HUB Group
HUBG
$2.92B
$3.31M 0.23%
76,545
+66,075
+631% +$2.89M
UAL icon
81
United Airlines
UAL
$40.6B
$3.29M 0.23%
68,777
+60,552
+736% +$2.59M
KMT icon
82
Kennametal
KMT
$2.43B
$3.29M 0.23%
131,886
+115,062
+684% +$2.83M
WS icon
83
Worthington Steel
WS
$1.95B
$3.27M 0.23%
91,299
+31,270
+52% +$949K
BAC icon
84
Bank of America
BAC
$445B
$3.27M 0.23%
86,209
+33,687
+64% +$1.16M
KLG
85
DELISTED
WK Kellogg Co
KLG
$3.12M 0.22%
165,862
+28,993
+21% +$422K
THC icon
86
Tenet Healthcare
THC
$21B
$3.11M 0.22%
+29,555
New +$2.66M
TGNA
87
DELISTED
TEGNA Inc
TGNA
$3.1M 0.22%
+207,294
New +$3.08M
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$2.98M 0.21%
+107,624
New +$3.07M
STRA icon
89
Strategic Education
STRA
$1.87B
$2.96M 0.21%
28,474
+5,749
+25% +$562K
LRN icon
90
Stride
LRN
$3.35B
$2.95M 0.21%
46,744
+6,052
+15% +$365K
HES
91
DELISTED
Hess
HES
$2.95M 0.21%
19,300
+1,010
+6% +$147K
STLA icon
92
Stellantis
STLA
$21.1B
$2.93M 0.21%
+103,420
New +$2.58M
LOPE icon
93
Grand Canyon Education
LOPE
$3.88B
$2.93M 0.21%
21,477
+4,218
+24% +$551K
UNM icon
94
Unum
UNM
$14.4B
$2.87M 0.2%
53,523
+42,142
+370% +$2.05M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$2.84M 0.2%
49,464
-36,336
-42% -$2M
PRDO icon
96
Perdoceo Education
PRDO
$2.02B
$2.83M 0.2%
161,444
+28,498
+21% +$504K
ALGT icon
97
Allegiant Air
ALGT
$2.44B
$2.72M 0.19%
36,221
+8,046
+29% +$610K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.6B
$2.69M 0.19%
+10,768
New +$2.59M
RTX icon
99
RTX Corp
RTX
$302B
$2.69M 0.19%
+27,542
New +$2.49M
NEE icon
100
NextEra Energy
NEE
$176B
$2.66M 0.19%
+41,630
New +$2.44M
2 3
4
5 6

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HCM
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CAM
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MRCP
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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
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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.