We are live on
!
Find out more
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+3.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$28.6M |
| 2 |
Walt Disney
DIS
|
+$27.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.2M |
| 4 |
State Street
STT
|
+$24.8M |
| 5 |
Walmart Inc
WMT
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$91.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$81.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 4 |
Copart
CPRT
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Vericel Corp
VCEL
$2.1B
| $1.14M | 0.08% |
21,985
+8,521
| +63% | +$373K |
2023 Q2
3 quarters
|
|
202
MasterBrand
MBC
$1.39B
| $1.14M | 0.08% |
60,948
+26,701
| +78% | +$423K |
2023 Q1
4 quarters
|
|
203
JetBlue
JBLU
$1.19B
| $1.14M | 0.08% |
153,770
+74,507
| +94% | +$462K |
2023 Q2
3 quarters
|
|
204
Essent Group
ESNT
$5.73B
| $1.14M | 0.08% |
19,137
-17,230
| -47% | -$936K |
2019 Q4
17 quarters
|
|
205
Cleveland-Cliffs
CLF
$6.93B
| $1.14M | 0.08% |
+49,946
| New | +$990K |
2024 Q1
0 quarters
|
|
206
Arlo Technologies
ARLO
$1.34B
| $1.13M | 0.08% |
89,426
+67,437
| +307% | +$674K |
2023 Q3
2 quarters
|
|
207
Clearwater Paper
CLW
$311M
| $1.13M | 0.08% |
25,766
+13,485
| +110% | +$497K |
2022 Q3
6 quarters
|
|
208
Intel
INTC
$504B
| $1.13M | 0.08% |
25,515
-3,160
| -11% | -$141K |
2019 Q3
18 quarters
|
|
209
Brighthouse Financial
BHF
$2.8B
| $1.12M | 0.08% |
21,818
-62,589
| -74% | -$3.11M |
2023 Q2
3 quarters
|
|
210
Wingstop
WING
$3.57B
| $1.12M | 0.08% |
3,064
+1,511
| +97% | +$470K |
2017 Q4
25 quarters
|
|
211
Williams-Sonoma
WSM
$29.7B
| $1.12M | 0.08% |
7,058
+3,272
| +86% | +$380K |
2023 Q2
3 quarters
|
|
212
Eagle Materials
EXP
$5.23B
| $1.12M | 0.08% |
4,107
+884
| +27% | +$209K |
2022 Q2
7 quarters
|
|
213
Weatherford International
WFRD
$5.36B
| $1.11M | 0.08% |
9,654
+5,144
| +114% | +$522K |
2023 Q3
2 quarters
|
|
214
Coca-Cola
KO
$396B
| $1.11M | 0.08% |
+18,206
| New | +$1.09M |
2024 Q1
0 quarters
|
|
215
STAAR Surgical
STAA
$1.12B
| $1.11M | 0.08% |
29,045
+16,517
| +132% | +$537K |
2023 Q3
2 quarters
|
|
216
CorVel
CRVL
$4.06B
| $1.11M | 0.08% |
12,657
+6,321
| +100% | +$508K |
2019 Q2
19 quarters
|
|
217
Allegion
ALLE
$13.2B
| $1.11M | 0.08% |
8,222
-909
| -10% | -$116K |
2023 Q3
2 quarters
|
|
218
Fluence Energy
FLNC
$921M
| $1.1M | 0.08% |
+63,648
| New | +$1.16M |
2024 Q1
0 quarters
|
|
219
Mercury Insurance
MCY
$5.64B
| $1.1M | 0.08% |
+21,327
| New | +$941K |
2024 Q1
0 quarters
|
|
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | 0.08% |
24,620
+6,789
| +38% | +$268K |
2022 Q4
5 quarters
|
|
221
Palomar
PLMR
$3.62B
| $1.1M | 0.08% |
13,089
+7,108
| +119% | +$487K |
2022 Q1
8 quarters
|
|
222
UMB Financial
UMBF
$10B
| $1.09M | 0.08% |
12,556
+6,219
| +98% | +$506K |
2021 Q2
11 quarters
|
|
223
Armstrong World Industries
AWI
$7.04B
| $1.09M | 0.08% |
8,756
+1,989
| +29% | +$219K |
2022 Q4
5 quarters
|
|
224
Macy's
M
$6.33B
| $1.09M | 0.08% |
54,299
+33,961
| +167% | +$656K |
2023 Q4
1 quarter
|
|
225
Arcus Biosciences
RCUS
$2.91B
| $1.08M | 0.08% |
+57,265
| New | +$990K |
2024 Q1
0 quarters
|
|
Similar funds
HC
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.