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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
HOUS
451
DELISTED
Anywhere Real Estate
HOUS
$404K 0.03%
122,036
-41,245
-25% -$193K
PRIM icon
452
Primoris Services
PRIM
$4.35B
$396K 0.03%
+7,944
New +$393K
AMCR icon
453
Amcor
AMCR
$21.8B
$392K 0.03%
+8,018
New +$389K
PRDO icon
454
Perdoceo Education
PRDO
$1.97B
$390K 0.03%
18,215
-143,229
-89% -$2.97M
VLTO icon
455
Veralto
VLTO
$23.7B
$390K 0.03%
4,086
-3,126
-43% -$299K
RNGR icon
456
Ranger Energy Services
RNGR
$388M
$386K 0.03%
+36,670
New +$386K
KO icon
457
Coca-Cola
KO
$374B
$382K 0.03%
6,008
-12,198
-67% -$755K
RSG icon
458
Republic Services
RSG
$65.7B
$378K 0.03%
1,943
-24,662
-93% -$4.65M
IMMR icon
459
Immersion
IMMR
$257M
$370K 0.03%
+39,316
New +$340K
ALRM icon
460
Alarm.com
ALRM
$2.79B
$364K 0.02%
+5,735
New +$379K
REI icon
461
Ring Energy
REI
$354M
$362K 0.02%
214,286
-83,862
-28% -$154K
BTMD icon
462
Biote Corp
BTMD
$46.7M
$357K 0.02%
47,725
+3,124
+7% +$19.3K
PG icon
463
Procter & Gamble
PG
$340B
$356K 0.02%
2,157
-2,027
-48% -$331K
MDXG icon
464
MiMedx Group
MDXG
$622M
$354K 0.02%
+51,023
New +$359K
RDNT icon
465
RadNet
RDNT
$6.08B
$353K 0.02%
+5,996
New +$325K
ERIE icon
466
Erie Indemnity
ERIE
$13.2B
$349K 0.02%
963
-5
-0.5% -$1.9K
DECK icon
467
Deckers Outdoor
DECK
$13.3B
$346K 0.02%
2,142
-6,642
-76% -$1.02M
FITB
468
Fifth Third Bancorp
FITB
$51.8B
$345K 0.02%
+9,461
New +$346K
VRT icon
469
Vertiv
VRT
$104B
$345K 0.02%
3,984
-14,015
-78% -$1.28M
OTTR icon
470
Otter Tail
OTTR
$3.88B
$344K 0.02%
3,923
+747
+24% +$65.4K
ZYXI
471
DELISTED
Zynex
ZYXI
$343K 0.02%
36,841
+21,960
+148% +$234K
RH icon
472
RH
RH
$3.47B
$340K 0.02%
+1,390
New +$365K
FRPT icon
473
Freshpet
FRPT
$3.26B
$334K 0.02%
+2,579
New +$309K
HBI
474
DELISTED
Hanesbrands
HBI
$334K 0.02%
67,684
+43,826
+184% +$215K
HIMS icon
475
Hims & Hers Health
HIMS
$7.35B
$332K 0.02%
+16,441
New +$274K
17 18
19
20 21

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.