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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
OWL icon
126
Blue Owl Capital
OWL
$18.3B
$1.89M 0.13%
+100,032
New +$1.68M
DOCU
127
DocuSign
DOCU
$11.5B
$1.86M 0.13%
31,306
+26,370
+534% +$1.49M
MRK icon
128
Merck
MRK
$323B
$1.81M 0.13%
13,750
+1,855
+16% +$229K
LPG icon
129
Dorian LPG
LPG
$1.92B
$1.8M 0.13%
46,786
+18,726
+67% +$722K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.53B
$1.79M 0.13%
85,475
-4,341
-5% -$78.9K
PRG icon
131
PROG Holdings
PRG
$1.7B
$1.79M 0.13%
51,942
+43,841
+541% +$1.38M
STX icon
132
Seagate
STX
$183B
$1.78M 0.13%
+19,154
New +$1.68M
SLB icon
133
SLB Ltd
SLB
$78.7B
$1.78M 0.13%
32,475
-48,739
-60% -$2.46M
NVR icon
134
NVR
NVR
$16.8B
$1.77M 0.12%
218
+59
+37% +$438K
HPQ icon
135
HP
HPQ
$27.4B
$1.72M 0.12%
57,033
+1,966
+4% +$57.9K
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$1.72M 0.12%
26,500
-50
-0.2% -$2.99K
KBH icon
137
KB Home
KBH
$3.47B
$1.71M 0.12%
24,194
+6,067
+33% +$387K
AMWD
138
DELISTED
American Woodmark
AMWD
$1.71M 0.12%
16,808
-15,771
-48% -$1.49M
SYF icon
139
Synchrony
SYF
$25.4B
$1.7M 0.12%
39,393
+23,237
+144% +$926K
HD icon
140
Home Depot
HD
$349B
$1.7M 0.12%
+4,424
New +$1.62M
SAP icon
141
SAP
SAP
$241B
$1.69M 0.12%
8,675
-11,829
-58% -$2.1M
XYZ
142
Block Inc
XYZ
$47.6B
$1.68M 0.12%
19,886
+9,900
+99% +$716K
EMR icon
143
Emerson Electric
EMR
$88.7B
$1.67M 0.12%
+14,738
New +$1.51M
MBI icon
144
MBIA
MBI
$260M
$1.67M 0.12%
246,598
+124,150
+101% +$785K
CNM icon
145
Core & Main
CNM
$8.68B
$1.65M 0.12%
28,809
+16,848
+141% +$772K
MNST icon
146
Monster Beverage
MNST
$89.3B
$1.65M 0.12%
27,804
-1,586
-5% -$91.2K
OSG
147
Octave Specialty Group
OSG
$210M
$1.65M 0.12%
105,272
+15,540
+17% +$245K
COLL icon
148
Collegium Pharmaceutical
COLL
$885M
$1.64M 0.12%
+42,369
New +$1.48M
TFC icon
149
Truist Financial
TFC
$63.3B
$1.64M 0.12%
42,033
-9,532
-18% -$349K
AGO icon
150
Assured Guaranty
AGO
$3.37B
$1.63M 0.12%
18,709
+1,346
+8% +$113K
4 5
6
7 8

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.