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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
VCEL icon
201
Vericel Corp
VCEL
$2.25B
$1.14M 0.08%
21,985
+8,521
+63% +$373K
MBC icon
202
MasterBrand
MBC
$1.84B
$1.14M 0.08%
60,948
+26,701
+78% +$423K
JBLU icon
203
JetBlue
JBLU
$2.13B
$1.14M 0.08%
153,770
+74,507
+94% +$462K
ESNT icon
204
Essent Group
ESNT
$6.23B
$1.14M 0.08%
19,137
-17,230
-47% -$936K
CLF icon
205
Cleveland-Cliffs
CLF
$7.13B
$1.14M 0.08%
+49,946
New +$990K
ARLO icon
206
Arlo Technologies
ARLO
$1.6B
$1.13M 0.08%
89,426
+67,437
+307% +$674K
CLW icon
207
Clearwater Paper
CLW
$368M
$1.13M 0.08%
25,766
+13,485
+110% +$497K
INTC icon
208
Intel
INTC
$492B
$1.13M 0.08%
25,515
-3,160
-11% -$141K
BHF icon
209
Brighthouse Financial
BHF
$3.46B
$1.12M 0.08%
21,818
-62,589
-74% -$3.11M
WING icon
210
Wingstop
WING
$3.2B
$1.12M 0.08%
3,064
+1,511
+97% +$470K
WSM icon
211
Williams-Sonoma
WSM
$29.5B
$1.12M 0.08%
7,058
+3,272
+86% +$380K
EXP icon
212
Eagle Materials
EXP
$6.47B
$1.12M 0.08%
4,107
+884
+27% +$209K
WFRD icon
213
Weatherford International
WFRD
$6.66B
$1.11M 0.08%
9,654
+5,144
+114% +$522K
KO icon
214
Coca-Cola
KO
$374B
$1.11M 0.08%
+18,206
New +$1.09M
STAA icon
215
STAAR Surgical
STAA
$1.25B
$1.11M 0.08%
29,045
+16,517
+132% +$537K
CRVL icon
216
CorVel
CRVL
$3.15B
$1.11M 0.08%
12,657
+6,321
+100% +$508K
ALLE icon
217
Allegion
ALLE
$14.1B
$1.11M 0.08%
8,222
-909
-10% -$116K
FLNC icon
218
Fluence Energy
FLNC
$2.34B
$1.1M 0.08%
+63,648
New +$1.16M
MCY icon
219
Mercury Insurance
MCY
$5.92B
$1.1M 0.08%
+21,327
New +$941K
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.1M 0.08%
24,620
+6,789
+38% +$268K
PLMR icon
221
Palomar
PLMR
$3.46B
$1.1M 0.08%
13,089
+7,108
+119% +$487K
UMBF icon
222
UMB Financial
UMBF
$11.1B
$1.09M 0.08%
12,556
+6,219
+98% +$506K
AWI icon
223
Armstrong World Industries
AWI
$7.75B
$1.09M 0.08%
8,756
+1,989
+29% +$219K
M icon
224
Macy's
M
$6.55B
$1.09M 0.08%
54,299
+33,961
+167% +$656K
RCUS icon
225
Arcus Biosciences
RCUS
$3.66B
$1.08M 0.08%
+57,265
New +$990K
7 8
9
10 11

Similar funds

HCM
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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.