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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
BALL icon
26
Ball Corp
BALL
$16.5B
$16.5M 1.12%
275,238
+261,303
+1,875% +$17.5M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.1M 1.09%
471,542
-334,840
-42% -$11.5M
NOV icon
28
NOV
NOV
$7.39B
$16M 1.08%
841,078
+798,303
+1,866% +$15M
AN icon
29
AutoNation
AN
$6.9B
$15.8M 1.07%
+99,334
New +$16.2M
PVH icon
30
PVH
PVH
$4.02B
$15.6M 1.05%
+147,243
New +$16.7M
LNW
31
DELISTED
Light & Wonder
LNW
$15.5M 1.05%
+148,156
New +$14.2M
GL icon
32
Globe Life
GL
$14.2B
$15.5M 1.05%
+188,179
New +$15.6M
KBH icon
33
KB Home
KBH
$3.47B
$14.5M 0.98%
206,789
+182,595
+755% +$12.4M
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14.4M 0.97%
375,458
-132,662
-26% -$5M
CLF icon
35
Cleveland-Cliffs
CLF
$7.15B
$13.5M 0.91%
874,464
+824,518
+1,651% +$14.8M
SNX icon
36
TD Synnex
SNX
$20.4B
$12.9M 0.87%
111,732
+92,213
+472% +$11.3M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.8M 0.8%
+81,039
New +$11.6M
CME icon
38
CME Group
CME
$95B
$11.8M 0.8%
60,000
– –
MTG icon
39
MGIC Investment
MTG
$6.21B
$11.2M 0.76%
521,001
+424,580
+440% +$8.81M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.1M 0.75%
+242,772
New +$11.3M
X
41
DELISTED
US Steel
X
$10.9M 0.73%
287,123
-24,092
-8% -$919K
WIRE
42
DELISTED
Encore Wire Corp
WIRE
$10.5M 0.71%
36,323
+31,779
+699% +$8.95M
KNF icon
43
Knife River
KNF
$3.84B
$10.2M 0.69%
145,270
+59,043
+68% +$4.41M
FMC icon
44
FMC
FMC
$1.29B
$7.99M 0.54%
+138,830
New +$8.3M
RXO icon
45
RXO
RXO
$3.53B
$7.85M 0.53%
300,255
+109,349
+57% +$2.27M
NVST icon
46
Envista
NVST
$4.55B
$7.02M 0.47%
+422,072
New +$7.98M
RDN icon
47
Radian Group
RDN
$4.87B
$6.6M 0.45%
212,295
+177,466
+510% +$5.48M
CHH icon
48
Choice Hotels
CHH
$4.61B
$6.43M 0.43%
54,059
-1,291
-2% -$152K
MAC icon
49
Macerich
MAC
$6.9B
$6.28M 0.42%
406,766
+166,857
+70% +$2.55M
TNL icon
50
Travel + Leisure Co
TNL
$4.49B
$6.11M 0.41%
+135,860
New +$6.09M
1
2
3 4 5

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HCM
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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.