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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
MRVL icon
176
Marvell Technology
MRVL
$187B
$1.34M 0.09%
+18,864
New +$1.29M
SNAP icon
177
Snap
SNAP
$9.05B
$1.34M 0.09%
116,296
+27,050
+30% +$363K
BFH icon
178
Bread Financial
BFH
$4.38B
$1.32M 0.09%
35,472
-26,889
-43% -$954K
CRH icon
179
CRH
CRH
$66.9B
$1.31M 0.09%
+15,241
New +$1.17M
USFD icon
180
US Foods
USFD
$23.9B
$1.3M 0.09%
+24,026
New +$1.18M
TGT icon
181
Target
TGT
$69B
$1.29M 0.09%
+7,293
New +$1.11M
KMX icon
182
CarMax
KMX
$8.34B
$1.29M 0.09%
14,830
+7,802
+111% +$590K
STNG icon
183
Scorpio Tankers
STNG
$3.83B
$1.26M 0.09%
17,585
-18,401
-51% -$1.25M
CENX icon
184
Century Aluminum
CENX
$5.14B
$1.24M 0.09%
+80,797
New +$907K
VZ icon
185
Verizon
VZ
$195B
$1.23M 0.09%
+29,396
New +$1.19M
DVA icon
186
DaVita
DVA
$11.7B
$1.23M 0.09%
8,878
+3,762
+74% +$451K
SN icon
187
SharkNinja
SN
$26.2B
$1.22M 0.09%
+19,608
New +$1.04M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.09%
+2,900
New +$1.14M
EVRG icon
189
Evergy
EVRG
$18.9B
$1.2M 0.08%
+22,432
New +$1.15M
REX icon
190
REX American Resources
REX
$1.43B
$1.2M 0.08%
40,776
+23,042
+130% +$507K
WIRE
191
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.08%
4,544
+2,066
+83% +$469K
TRV icon
192
Travelers Companies
TRV
$78.3B
$1.18M 0.08%
+5,137
New +$1.1M
RDN icon
193
Radian Group
RDN
$4.87B
$1.17M 0.08%
34,829
-46,775
-57% -$1.38M
AA icon
194
Alcoa
AA
$13.6B
$1.17M 0.08%
34,489
+21,646
+169% +$633K
GES
195
DELISTED
Guess Inc
GES
$1.15M 0.08%
36,701
+17,977
+96% +$443K
BURL icon
196
Burlington
BURL
$23.4B
$1.15M 0.08%
4,958
+3,911
+374% +$798K
JXN icon
197
Jackson Financial
JXN
$8.83B
$1.15M 0.08%
17,395
+7,165
+70% +$389K
JWN
198
DELISTED
Nordstrom
JWN
$1.15M 0.08%
56,727
+39,579
+231% +$749K
FTRE icon
199
Fortrea Holdings
FTRE
$1.81B
$1.15M 0.08%
28,637
+13,848
+94% +$480K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.15M 0.08%
24,716
-7,864
-24% -$338K
6 7
8
9 10

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.