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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
BGC icon
276
BGC Group
BGC
$4.86B
$943K 0.06%
113,650
+3,101
+3% +$25.5K
ENSG icon
277
The Ensign Group
ENSG
$10.7B
$943K 0.06%
7,621
+115
+2% +$13.7K
UMBF icon
278
UMB Financial
UMBF
$11.1B
$941K 0.06%
11,283
-1,273
-10% -$104K
AL
279
DELISTED
Air Lease Corp
AL
$940K 0.06%
19,783
-18,411
-48% -$895K
WABC icon
280
Westamerica Bancorp
WABC
$1.35B
$938K 0.06%
19,335
+174
+0.9% +$8.32K
APPF icon
281
AppFolio
APPF
$7.07B
$938K 0.06%
+3,836
New +$894K
KNSL icon
282
Kinsale Capital Group
KNSL
$8.4B
$937K 0.06%
2,431
+482
+25% +$196K
POWI icon
283
Power Integrations
POWI
$3.46B
$936K 0.06%
13,342
+3,539
+36% +$254K
LIVN icon
284
LivaNova
LIVN
$4.21B
$936K 0.06%
17,067
+9,865
+137% +$562K
JOE icon
285
St. Joe Company
JOE
$3.77B
$933K 0.06%
17,063
+29
+0.2% +$1.63K
BHF icon
286
Brighthouse Financial
BHF
$3.46B
$933K 0.06%
21,524
-294
-1% -$13.6K
SBH icon
287
Sally Beauty Holdings
SBH
$1.57B
$932K 0.06%
86,880
+11,070
+15% +$122K
ALTM
288
DELISTED
Arcadium Lithium plc
ALTM
$932K 0.06%
277,254
+73,010
+36% +$305K
HOPE icon
289
Hope Bancorp
HOPE
$1.79B
$929K 0.06%
86,522
+19,792
+30% +$208K
UTL icon
290
Unitil
UTL
$966M
$928K 0.06%
17,909
+162
+0.9% +$8.33K
SCHL icon
291
Scholastic
SCHL
$807M
$927K 0.06%
26,137
+1,605
+7% +$57.4K
DVAX
292
DELISTED
Dynavax Technologies
DVAX
$925K 0.06%
82,403
+7,025
+9% +$81.8K
HVT icon
293
Haverty Furniture Companies
HVT
$451M
$925K 0.06%
36,577
+10,469
+40% +$302K
UFCS icon
294
United Fire Group
UFCS
$1.37B
$924K 0.06%
43,008
+13,338
+45% +$295K
LKFN icon
295
Lakeland Financial Corp
LKFN
$1.52B
$924K 0.06%
15,021
+1,416
+10% +$86.3K
SOLV icon
296
Solventum
SOLV
$14.5B
$922K 0.06%
+17,427
New +$1.06M
VICR icon
297
Vicor
VICR
$9.63B
$921K 0.06%
27,771
+2,928
+12% +$101K
BKE icon
298
Buckle
BKE
$2.4B
$920K 0.06%
24,906
+1,147
+5% +$42.9K
EYE icon
299
National Vision
EYE
$1.8B
$920K 0.06%
70,249
+8,395
+14% +$137K
MRTN icon
300
Marten Transport
MRTN
$1.2B
$919K 0.06%
49,811
+15,186
+44% +$266K
10 11
12
13 14

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.