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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
KLIC icon
426
Kulicke & Soffa
KLIC
$4.53B
$499K 0.03%
10,153
-1,678
-14% -$78.9K
BSX icon
427
Boston Scientific
BSX
$73.1B
$484K 0.03%
+6,285
New +$460K
ACLX
428
DELISTED
Arcellx
ACLX
$484K 0.03%
+8,761
New +$476K
CACI icon
429
CACI
CACI
$14.3B
$481K 0.03%
1,119
-9,597
-90% -$3.92M
AWR icon
430
American States Water
AWR
$3.43B
$473K 0.03%
+6,517
New +$470K
SDGR icon
431
Schrodinger
SDGR
$1.4B
$470K 0.03%
24,298
-7,713
-24% -$178K
RDDT icon
432
Reddit
RDDT
$30.5B
$467K 0.03%
+7,315
New +$386K
INTC icon
433
Intel
INTC
$492B
$465K 0.03%
15,000
-10,515
-41% -$345K
NCMI icon
434
National CineMedia
NCMI
$370M
$455K 0.03%
103,663
+17,325
+20% +$83.5K
SAIC icon
435
Saic
SAIC
$5.3B
$450K 0.03%
3,827
-25,534
-87% -$3.23M
GRBK icon
436
Green Brick Partners
GRBK
$3.03B
$448K 0.03%
7,830
+2,461
+46% +$137K
URBN icon
437
Urban Outfitters
URBN
$6.81B
$446K 0.03%
10,853
-36,449
-77% -$1.5M
GASS icon
438
StealthGas
GASS
$328M
$443K 0.03%
60,294
-75,732
-56% -$523K
GEHC icon
439
GE HealthCare
GEHC
$32.9B
$440K 0.03%
5,646
– –
DXPE icon
440
DXP Enterprises
DXPE
$2.99B
$437K 0.03%
+9,544
New +$482K
CRL icon
441
Charles River Laboratories
CRL
$13.2B
$434K 0.03%
+2,101
New +$476K
COIN icon
442
Coinbase
COIN
$39.2B
$430K 0.03%
+1,935
New +$445K
MRNA icon
443
Moderna
MRNA
$23.9B
$426K 0.03%
+3,584
New +$454K
SRPT icon
444
Sarepta Therapeutics
SRPT
$1.81B
$425K 0.03%
+2,688
New +$345K
WAL icon
445
Western Alliance Bancorporation
WAL
$8.78B
$413K 0.03%
+6,581
New +$398K
WBTN
446
WEBTOON Entertainment Inc
WBTN
$1.28B
$413K 0.03%
+18,087
New +$414K
ODP
447
DELISTED
ODP
ODP
$412K 0.03%
10,502
-32,279
-75% -$1.44M
FENC icon
448
Fennec Pharmaceuticals
FENC
$380M
$409K 0.03%
+67,005
New +$556K
BWXT icon
449
BWX Technologies
BWXT
$15.5B
$409K 0.03%
+4,308
New +$400K
FANG icon
450
Diamondback Energy
FANG
$55.7B
$405K 0.03%
+2,022
New +$401K
16 17
18
19 20

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.