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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
NAGE
401
Niagen Bioscience
NAGE
$241M
$597K 0.04%
+218,857
New +$732K
CUBE icon
402
CubeSmart
CUBE
$9.23B
$593K 0.04%
+13,132
New +$566K
TT icon
403
Trane Technologies
TT
$105B
$593K 0.04%
+1,803
New +$573K
XPER icon
404
Xperi
XPER
$332M
$592K 0.04%
72,053
-2,692
-4% -$25.4K
KMX icon
405
CarMax
KMX
$8.34B
$589K 0.04%
8,032
-6,798
-46% -$490K
PLXS icon
406
Plexus
PLXS
$7.16B
$582K 0.04%
5,642
-1,580
-22% -$163K
LRN icon
407
Stride
LRN
$3.33B
$565K 0.04%
8,019
-38,725
-83% -$2.58M
APLE icon
408
Apple Hospitality REIT
APLE
$3.71B
$563K 0.04%
+38,744
New +$578K
AR icon
409
Antero Resources
AR
$11.4B
$550K 0.04%
16,850
-13,625
-45% -$446K
ETN icon
410
Eaton
ETN
$173B
$550K 0.04%
1,753
-6,741
-79% -$2.18M
VMD icon
411
Viemed Healthcare
VMD
$355M
$549K 0.04%
83,795
+60,727
+263% +$458K
IMVT icon
412
Immunovant
IMVT
$8.24B
$546K 0.04%
+20,675
New +$588K
GLOB icon
413
Globant
GLOB
$1.66B
$543K 0.04%
+3,048
New +$537K
GOOGL icon
414
Alphabet (Google) Class A
GOOGL
$4.37T
$542K 0.04%
2,976
-36,783
-93% -$6.2M
TDS icon
415
Telephone and Data Systems
TDS
$3.84B
$537K 0.04%
25,919
+8,579
+49% +$155K
HWM icon
416
Howmet Aerospace
HWM
$113B
$537K 0.04%
6,920
-43,083
-86% -$3.26M
SXT icon
417
Sensient Technologies
SXT
$5.51B
$531K 0.04%
+7,158
New +$525K
KEY icon
418
KeyCorp
KEY
$24.3B
$529K 0.04%
+37,230
New +$540K
PEG icon
419
Public Service Enterprise Group
PEG
$37.2B
$523K 0.04%
+7,102
New +$505K
HOG icon
420
Harley-Davidson
HOG
$2.72B
$521K 0.04%
15,536
+2,667
+21% +$96.9K
TSLA icon
421
Tesla
TSLA
$1.31T
$519K 0.04%
2,621
-3,032
-54% -$530K
AMWD
422
DELISTED
American Woodmark
AMWD
$513K 0.03%
6,526
-10,282
-61% -$928K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.3B
$509K 0.03%
+6,188
New +$515K
LRCX icon
424
Lam Research
LRCX
$383B
$506K 0.03%
+4,750
New +$456K
BROS icon
425
Dutch Bros
BROS
$8.96B
$503K 0.03%
+12,160
New +$418K
15 16
17
18 19

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.