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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
-1.6%
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
$1.48B
AUM Growth
+$64.5M
Cap. Flow
+$91M
Cap. Flow %
6.14%
Top 10 Hldgs %
21.8%
Holding
778
New
196
Increased
205
Reduced
149
Closed
220

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$21M
2
GEV icon
GE Vernova
GEV
+$19.6M
3
BNY
Bank of New York Mellon
BNY
+$19.4M
4
MMM icon
3M
MMM
+$19.4M
5
WRB icon
W.R. Berkley
WRB
+$18.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.6M
2
DIS icon
Walt Disney
DIS
+$34.8M
3
LEN icon
Lennar Class A
LEN
+$27.6M
4
STT icon
State Street
STT
+$25.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Consumer Discretionary 17.91%
3 Industrials 15.92%
4 Technology 13.81%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
226
Century Aluminum
CENX
$5.14B
$1.04M 0.07%
62,143
-18,654
-23% -$318K
ZION icon
227
Zions Bancorporation
ZION
$10.3B
$1.04M 0.07%
23,966
+8,195
+52% +$346K
MDB icon
228
MongoDB
MDB
$33.5B
$1.04M 0.07%
4,145
-182
-4% -$57.5K
JBLU icon
229
JetBlue
JBLU
$2.13B
$1.04M 0.07%
170,002
+16,232
+11% +$97.8K
FIZZ icon
230
National Beverage
FIZZ
$2.91B
$1.03M 0.07%
20,046
+1,324
+7% +$61.9K
EGBN icon
231
Eagle Bancorp
EGBN
$843M
$1.02M 0.07%
54,176
+15,514
+40% +$302K
BJRI icon
232
BJ's Restaurants
BJRI
$1.46B
$1.02M 0.07%
29,499
+1,058
+4% +$36.3K
BKU icon
233
Bankunited
BKU
$3.34B
$1.01M 0.07%
34,582
+303
+0.9% +$8.43K
VCEL icon
234
Vericel Corp
VCEL
$2.25B
$1.01M 0.07%
22,023
+38
+0.2% +$1.79K
HAFC icon
235
Hanmi Financial
HAFC
$939M
$1.01M 0.07%
60,117
+6,640
+12% +$103K
CRS icon
236
Carpenter Technology
CRS
$27.8B
$1M 0.07%
9,165
+2,152
+31% +$207K
CNXN icon
237
PC Connection
CNXN
$2.08B
$1M 0.07%
15,630
+27
+0.2% +$1.75K
PNC icon
238
PNC Financial Services
PNC
$100B
$1M 0.07%
6,453
+1,576
+32% +$244K
EXEL icon
239
Exelixis
EXEL
$13.1B
$1M 0.07%
44,584
+76
+0.2% +$1.69K
PGNY icon
240
Progyny
PGNY
$2.18B
$999K 0.07%
34,903
+8,656
+33% +$261K
CPRX
241
DELISTED
Catalyst Pharmaceutical
CPRX
$997K 0.07%
64,395
+110
+0.2% +$1.71K
CXM icon
242
Sprinklr
CXM
$1.62B
$997K 0.07%
103,685
+35,583
+52% +$398K
CZR icon
243
Caesars Entertainment
CZR
$6.13B
$996K 0.07%
+25,072
New +$942K
GDDY icon
244
GoDaddy
GDDY
$11.6B
$995K 0.07%
7,123
+5,427
+320% +$716K
CUBI icon
245
Customers Bancorp
CUBI
$2.78B
$990K 0.07%
20,628
+2,681
+15% +$127K
OII icon
246
Oceaneering
OII
$5.09B
$988K 0.07%
41,760
+4,681
+13% +$108K
TMP icon
247
Tompkins Financial
TMP
$1.4B
$986K 0.07%
20,168
+4,996
+33% +$230K
MD icon
248
Pediatrix Medical
MD
$2.12B
$985K 0.07%
130,491
+33,057
+34% +$273K
ATEN icon
249
A10 Networks
ATEN
$2.06B
$985K 0.07%
71,093
+121
+0.2% +$1.73K
CYTK icon
250
Cytokinetics
CYTK
$10.5B
$983K 0.07%
+18,149
New +$1.1M
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Winton Group held 778 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winton Group deployed $91M of net new capital in Q2 2024, opening 196 new positions and adding to 205 existing holdings. Its largest new stake was American International: 274,965 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class A, an estimated $27.6M trimmed.

  • Winton Group's largest Q2 2024 buy was American International: 274,965 shares worth $20.4M.
  • Winton Group added most to 3M in Q2 2024, an estimated $19.4M increase.
  • Winton Group's biggest Q2 2024 reduction was Lennar Class A, cutting an estimated $27.6M.
  • Winton Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $55.6M.
  • Winton Group's ten largest holdings make up 22% of its $1.48B portfolio in Q2 2024.
  • Winton Group opened 196 new positions and closed 220 in Q2 2024.
  • Winton Group's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.