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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$138M 9.72%
217
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$55.6M 3.92%
533,642
+178,972
+50% +$18.1M
DIS icon
3
Walt Disney
DIS
$178B
$34.8M 2.46%
284,600
+260,568
+1,084% +$27.2M
WMT icon
4
Walmart Inc
WMT
$890B
$32.6M 2.31%
542,618
+430,715
+385% +$24.6M
LEN icon
5
Lennar Class A
LEN
$20.6B
$32.2M 2.28%
193,626
+190,393
+5,889% +$28.6M
UNP icon
6
Union Pacific
UNP
$174B
$28.1M 1.99%
114,342
-3,763
-3% -$926K
ODFL icon
7
Old Dominion Freight Line
ODFL
$44.3B
$26.9M 1.9%
122,682
+117,964
+2,500% +$24.6M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26.5M 1.87%
+806,382
New +$25.2M
STT icon
9
State Street
STT
$51B
$25.9M 1.83%
+334,954
New +$24.8M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$24M 1.7%
190,896
+83,542
+78% +$9.83M
CELH icon
11
Celsius Holdings
CELH
$6.8B
$23.4M 1.65%
282,422
+7,748
+3% +$531K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.9B
$23.2M 1.64%
398,400
+298,650
+299% +$15.3M
COO icon
13
Cooper Companies
COO
$14.8B
$22.4M 1.58%
+221,151
New +$21.4M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$20.1M 1.42%
508,120
-263,061
-34% -$10.2M
JNPR
15
DELISTED
Juniper Networks
JNPR
$15.4M 1.08%
+414,397
New +$15.1M
EQH icon
16
Equitable Holdings
EQH
$14.4B
$15M 1.06%
+394,851
New +$13.4M
DG icon
17
Dollar General
DG
$27.2B
$14.6M 1.03%
93,814
+63,461
+209% +$9.02M
CNC icon
18
Centene
CNC
$32.8B
$14.2M 1%
181,115
-199,044
-52% -$15.4M
GAP
19
The Gap Inc
GAP
$7.64B
$13.7M 0.97%
497,238
+19,671
+4% +$415K
CME icon
20
CME Group
CME
$95.9B
$12.9M 0.91%
60,000
-6,332
-10% -$1.33M
X
21
DELISTED
US Steel
X
$12.7M 0.9%
311,215
+122,918
+65% +$5.62M
CR icon
22
Crane Co
CR
$12.7B
$9.81M 0.69%
72,619
+1,124
+2% +$138K
ORI icon
23
Old Republic International
ORI
$10.2B
$9.75M 0.69%
317,519
+308,897
+3,583% +$8.98M
NTAP icon
24
NetApp
NTAP
$39.5B
$9.28M 0.66%
88,440
-178,603
-67% -$16.6M
PBF icon
25
PBF Energy
PBF
$7.9B
$8.64M 0.61%
150,002
+143,451
+2,190% +$7.03M
1
2 3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.