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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
RGNX icon
326
Regenxbio
RGNX
$688M
$899K 0.06%
76,840
+34,136
+80% +$531K
MBC icon
327
MasterBrand
MBC
$1.84B
$899K 0.06%
61,207
+259
+0.4% +$4.29K
MTUS icon
328
Metallus
MTUS
$900M
$897K 0.06%
44,276
+1,732
+4% +$37.9K
OSUR icon
329
OraSure Technologies
OSUR
$275M
$897K 0.06%
210,581
+80,113
+61% +$407K
MP icon
330
MP Materials
MP
$9.73B
$897K 0.06%
70,439
-30,526
-30% -$479K
STEP icon
331
StepStone Group
STEP
$3.8B
$897K 0.06%
+19,537
New +$768K
NCLH icon
332
Norwegian Cruise Line
NCLH
$8.52B
$896K 0.06%
47,692
-37,783
-44% -$663K
SLM icon
333
SLM Corp
SLM
$5.14B
$895K 0.06%
43,059
-291,694
-87% -$6.14M
POWL icon
334
Powell Industries
POWL
$7.55B
$893K 0.06%
18,672
+522
+3% +$27.2K
PLAB icon
335
Photronics
PLAB
$1.89B
$892K 0.06%
36,158
+3,070
+9% +$83.3K
FLNC icon
336
Fluence Energy
FLNC
$2.34B
$890K 0.06%
51,332
-12,316
-19% -$236K
NXT icon
337
Nextpower Inc
NXT
$15.6B
$890K 0.06%
+18,984
New +$944K
USNA icon
338
Usana Health Sciences
USNA
$265M
$890K 0.06%
+19,663
New +$905K
WDFC icon
339
WD-40
WDFC
$3.15B
$890K 0.06%
4,050
+493
+14% +$114K
AMPH icon
340
Amphastar Pharmaceuticals
AMPH
$896M
$889K 0.06%
22,234
+1,653
+8% +$68.5K
VIR icon
341
Vir Biotechnology
VIR
$1.5B
$887K 0.06%
99,711
+18,668
+23% +$179K
TRIP icon
342
TripAdvisor
TRIP
$1.26B
$885K 0.06%
49,703
+11,503
+30% +$249K
TPL icon
343
Texas Pacific Land
TPL
$24.2B
$885K 0.06%
+3,615
New +$758K
MHO icon
344
M/I Homes
MHO
$3.74B
$884K 0.06%
7,241
+1,054
+17% +$129K
LPX icon
345
Louisiana-Pacific
LPX
$5.2B
$884K 0.06%
10,735
+3,561
+50% +$297K
SAFT icon
346
Safety Insurance
SAFT
$1.52B
$883K 0.06%
11,771
+537
+5% +$42.2K
NSP icon
347
Insperity
NSP
$1.96B
$882K 0.06%
9,675
+441
+5% +$44.7K
MTH icon
348
Meritage Homes
MTH
$4.69B
$882K 0.06%
10,902
-5,242
-32% -$441K
XNCR icon
349
Xencor
XNCR
$1.6B
$880K 0.06%
46,481
+1,883
+4% +$40.4K
NX icon
350
Quanex
NX
$967M
$879K 0.06%
31,803
+5,649
+22% +$187K
12 13
14
15 16

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.