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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
SMLR
376
DELISTED
Semler Scientific
SMLR
$731K 0.05%
21,260
+7,294
+52% +$210K
CIEN icon
377
Ciena
CIEN
$54.9B
$729K 0.05%
+15,132
New +$718K
MANH icon
378
Manhattan Associates
MANH
$11.4B
$725K 0.05%
2,941
-1,238
-30% -$281K
USAP
379
DELISTED
Universal Stainless & Alloy
USAP
$720K 0.05%
+26,304
New +$776K
AXSM icon
380
Axsome Therapeutics
AXSM
$11.4B
$710K 0.05%
8,823
+5,385
+157% +$399K
TCMD icon
381
Tactile Systems Technology
TCMD
$657M
$706K 0.05%
+59,148
New +$796K
CSX icon
382
CSX Corp
CSX
$92.8B
$703K 0.05%
21,016
+9,995
+91% +$339K
DAVE icon
383
Dave Inc
DAVE
$3.94B
$696K 0.05%
+22,973
New +$933K
AVY icon
384
Avery Dennison
AVY
$13.5B
$690K 0.05%
+3,154
New +$700K
WNC icon
385
Wabash National
WNC
$510M
$660K 0.04%
30,236
-43,149
-59% -$1.02M
TSN icon
386
Tyson Foods
TSN
$20.1B
$652K 0.04%
11,419
-113,198
-91% -$6.62M
ILMN icon
387
Illumina
ILMN
$29B
$649K 0.04%
+6,222
New +$698K
LNN icon
388
Lindsay Corp
LNN
$1.17B
$649K 0.04%
5,279
-2,392
-31% -$278K
VNDA icon
389
Vanda Pharmaceuticals
VNDA
$304M
$641K 0.04%
113,483
-50,343
-31% -$260K
TEM
390
Tempus AI
TEM
$9.93B
$634K 0.04%
+18,127
New +$556K
MPWR icon
391
Monolithic Power Systems
MPWR
$67.9B
$633K 0.04%
+770
New +$556K
TEX icon
392
Terex
TEX
$7.58B
$632K 0.04%
11,530
-5,001
-30% -$297K
GLBE icon
393
Global E Online
GLBE
$6.91B
$623K 0.04%
+17,165
New +$554K
AUNA
394
Auna
AUNA
$390M
$621K 0.04%
+77,630
New +$621K
JPM icon
395
JPMorgan Chase
JPM
$956B
$621K 0.04%
3,069
-15,182
-83% -$2.97M
VZ icon
396
Verizon
VZ
$195B
$614K 0.04%
14,886
-14,510
-49% -$585K
IDXX icon
397
Idexx Laboratories
IDXX
$46.9B
$614K 0.04%
1,260
-94
-7% -$47.2K
LUV icon
398
Southwest Airlines
LUV
$22B
$611K 0.04%
21,360
-33,993
-61% -$948K
GILD icon
399
Gilead Sciences
GILD
$165B
$604K 0.04%
8,800
+3,043
+53% +$203K
MATX icon
400
Matsons
MATX
$6.24B
$599K 0.04%
4,573
-3,284
-42% -$382K
14 15
16
17 18

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.