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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
LUV icon
151
Southwest Airlines
LUV
$22B
$1.62M 0.11%
55,353
+45,224
+446% +$1.4M
MU icon
152
Micron Technology
MU
$987B
$1.61M 0.11%
13,656
-12,065
-47% -$1.09M
EHC icon
153
Encompass Health
EHC
$12.4B
$1.59M 0.11%
+19,311
New +$1.41M
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.59M 0.11%
25,252
+4,558
+22% +$278K
UHS icon
155
Universal Health Services
UHS
$10.5B
$1.59M 0.11%
+8,706
New +$1.44M
HII icon
156
Huntington Ingalls Industries
HII
$13.1B
$1.59M 0.11%
+5,448
New +$1.5M
EW icon
157
Edwards Lifesciences
EW
$53.1B
$1.58M 0.11%
+16,538
New +$1.39M
MDB icon
158
MongoDB
MDB
$33.7B
$1.55M 0.11%
4,327
+161
+4% +$65.8K
EXAS
159
DELISTED
Exact Sciences
EXAS
$1.54M 0.11%
+22,340
New +$1.41M
TECK icon
160
Teck Resources
TECK
$32.9B
$1.51M 0.11%
+32,934
New +$1.32M
INFY icon
161
Infosys
INFY
$51B
$1.5M 0.11%
83,888
-89,796
-52% -$1.74M
VRT icon
162
Vertiv
VRT
$105B
$1.47M 0.1%
17,999
-22,958
-56% -$1.44M
MP icon
163
MP Materials
MP
$9.79B
$1.44M 0.1%
+100,965
New +$1.6M
ACHC icon
164
Acadia Healthcare
ACHC
$2.96B
$1.42M 0.1%
+17,974
New +$1.47M
HDB icon
165
HDFC Bank
HDB
$121B
$1.42M 0.1%
50,700
– –
MTH icon
166
Meritage Homes
MTH
$4.7B
$1.42M 0.1%
16,144
+3,068
+23% +$248K
DKNG icon
167
DraftKings
DKNG
$12.1B
$1.4M 0.1%
+30,933
New +$1.26M
AMT icon
168
American Tower
AMT
$78.9B
$1.38M 0.1%
+6,980
New +$1.39M
DECK icon
169
Deckers Outdoor
DECK
$13.2B
$1.38M 0.1%
8,784
+6,594
+301% +$914K
EYE icon
170
National Vision
EYE
$1.79B
$1.37M 0.1%
61,854
+51,149
+478% +$1.08M
CAT icon
171
Caterpillar
CAT
$386B
$1.36M 0.1%
+3,707
New +$1.18M
ROP icon
172
Roper Technologies
ROP
$39.9B
$1.36M 0.1%
2,421
+696
+40% +$380K
ACN icon
173
Accenture
ACN
$109B
$1.36M 0.1%
3,917
+3,229
+469% +$1.18M
DHI icon
174
D.R. Horton
DHI
$41B
$1.34M 0.09%
8,132
+5,327
+190% +$799K
HCA icon
175
HCA Healthcare
HCA
$89.5B
$1.34M 0.09%
+4,010
New +$1.23M
5 6
7
8 9

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.