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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
HLIT icon
351
Harmonic Inc
HLIT
$1.26B
$879K 0.06%
74,679
+26,429
+55% +$298K
FIVE icon
352
Five Below
FIVE
$13B
$879K 0.06%
8,064
+3,377
+72% +$468K
INSM icon
353
Insmed
INSM
$29.4B
$863K 0.06%
12,884
-16,910
-57% -$656K
KMT icon
354
Kennametal
KMT
$2.41B
$856K 0.06%
36,350
-95,536
-72% -$2.35M
FTAI icon
355
FTAI Aviation
FTAI
$22.1B
$845K 0.06%
+8,186
New +$650K
UPST icon
356
Upstart Holdings
UPST
$2.94B
$841K 0.06%
+35,661
New +$861K
CATX icon
357
Perspective Therapeutics
CATX
$342M
$841K 0.06%
+84,363
New +$1.22M
SEM
358
DELISTED
Select Medical
SEM
$837K 0.06%
44,305
-331,745
-88% -$5.66M
XRX icon
359
Xerox
XRX
$427M
$836K 0.06%
71,906
+17,155
+31% +$249K
SN icon
360
SharkNinja
SN
$26.2B
$827K 0.06%
11,009
-8,599
-44% -$606K
TK icon
361
Teekay
TK
$973M
$821K 0.06%
91,511
+24,357
+36% +$205K
FOX icon
362
Fox Class B
FOX
$23.6B
$817K 0.06%
25,500
– –
WRLD icon
363
World Acceptance Corp
WRLD
$871M
$815K 0.06%
+6,593
New +$869K
BDX icon
364
Becton Dickinson
BDX
$48.9B
$806K 0.05%
3,450
-15,444
-82% -$3.64M
STLA icon
365
Stellantis
STLA
$21B
$799K 0.05%
40,272
-63,148
-61% -$1.46M
FICO icon
366
Fair Isaac
FICO
$22.7B
$792K 0.05%
532
-94
-15% -$121K
WM icon
367
Waste Management
WM
$90.6B
$788K 0.05%
3,695
-17,922
-83% -$3.73M
UPS icon
368
United Parcel Service
UPS
$89.1B
$777K 0.05%
5,680
-20,059
-78% -$2.87M
MEDP icon
369
Medpace
MEDP
$16.8B
$773K 0.05%
1,877
-526
-22% -$208K
COP icon
370
ConocoPhillips
COP
$148B
$767K 0.05%
6,706
-10,435
-61% -$1.27M
APOG icon
371
Apogee Enterprises
APOG
$887M
$765K 0.05%
12,180
+870
+8% +$54K
WST icon
372
West Pharmaceutical
WST
$24.8B
$754K 0.05%
2,289
+797
+53% +$282K
NRG icon
373
NRG Energy
NRG
$25B
$745K 0.05%
+9,574
New +$742K
SNDL icon
374
Sundial Growers
SNDL
$318M
$742K 0.05%
+390,537
New +$837K
BURL icon
375
Burlington
BURL
$23.4B
$733K 0.05%
3,056
-1,902
-38% -$391K
13 14
15
16 17

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.