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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
+963.71%
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
4.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

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
ETN icon
101
Eaton
ETN
$167B
$2.66M 0.19%
+8,494
New +$2.32M
2024 Q1
0 quarters
DHR icon
102
Danaher
DHR
$155B
$2.65M 0.19%
+10,630
New +$2.59M
2024 Q1
0 quarters
SNEX icon
103
StoneX
SNEX
$7.39B
$2.63M 0.19%
126,296
+20,145
+19% +$403K
2023 Q4
1 quarter
MELI icon
104
Mercado Libre
MELI
$95.8B
$2.56M 0.18%
+1,695
New +$2.77M
2024 Q1
0 quarters
ASO icon
105
Academy Sports + Outdoors
ASO
$3.29B
$2.52M 0.18%
37,340
-58,652
-61% -$3.95M
2021 Q4
9 quarters
EQIX icon
106
Equinix
EQIX
$101B
$2.47M 0.17%
+2,995
New +$2.52M
2024 Q1
0 quarters
PLD icon
107
Prologis
PLD
$123B
$2.45M 0.17%
+18,849
New +$2.46M
2024 Q1
0 quarters
NSC icon
108
Norfolk Southern
NSC
$71.4B
$2.44M 0.17%
+9,576
New +$2.37M
2024 Q1
0 quarters
ULTA icon
109
Ulta Beauty
ULTA
$24.4B
$2.35M 0.17%
4,492
+290
+7% +$150K
2021 Q1
12 quarters
MLM icon
110
Martin Marietta Materials
MLM
$34B
$2.31M 0.16%
3,762
+2,966
+373% +$1.62M
2023 Q2
3 quarters
ODP icon
111
DELISTED
ODP
ODP
$2.27M 0.16%
42,781
+37,092
+652% +$1.94M
2022 Q2
7 quarters
SNX icon
112
TD Synnex
SNX
$21.8B
$2.21M 0.16%
+19,519
New +$2.03M
2024 Q1
0 quarters
NMIH icon
113
NMI Holdings
NMIH
$3.01B
$2.2M 0.16%
68,064
-13,548
-17% -$409K
2019 Q4
17 quarters
WNC icon
114
Wabash National
WNC
$538M
$2.2M 0.16%
73,385
+59,199
+417% +$1.56M
2022 Q4
5 quarters
COP icon
115
ConocoPhillips
COP
$161B
$2.18M 0.15%
17,141
+6,118
+56% +$698K
2016 Q4
29 quarters
MTG icon
116
MGIC Investment
MTG
$5.63B
$2.16M 0.15%
96,421
-31,217
-24% -$623K
2019 Q2
19 quarters
WELL icon
117
Welltower
WELL
$162B
$2.14M 0.15%
+22,953
New +$2.08M
2024 Q1
0 quarters
JNJ icon
118
Johnson & Johnson
JNJ
$630B
$2.13M 0.15%
+13,474
New +$2.14M
2024 Q1
0 quarters
PYPL icon
119
PayPal
PYPL
$47.5B
$2.13M 0.15%
+31,741
New +$1.95M
2024 Q1
0 quarters
URBN icon
120
Urban Outfitters
URBN
$7.04B
$2.05M 0.15%
47,302
+34,725
+276% +$1.42M
2019 Q4
17 quarters
KMB icon
121
Kimberly-Clark
KMB
$32.5B
$1.97M 0.14%
+15,262
New +$1.87M
2024 Q1
0 quarters
AL icon
122
DELISTED
Air Lease Corp
AL
$1.96M 0.14%
+38,194
New +$1.63M
2024 Q1
0 quarters
MAT icon
123
Mattel
MAT
$4.77B
$1.96M 0.14%
+99,017
New +$1.88M
2024 Q1
0 quarters
MSI icon
124
Motorola Solutions
MSI
$73.5B
$1.9M 0.13%
5,357
– –
2016 Q2
31 quarters
PAAS icon
125
Pan American Silver
PAAS
$19.2B
$1.89M 0.13%
+125,317
New +$1.73M
2024 Q1
0 quarters
3 4
5
6 7

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ACM
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TE
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PCM
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DMIC
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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.