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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
TMO icon
476
Thermo Fisher Scientific
TMO
$222B
$332K 0.02%
+600
New +$344K
CVX icon
477
Chevron
CVX
$382B
$330K 0.02%
2,112
-3,718
-64% -$593K
LOPE icon
478
Grand Canyon Education
LOPE
$3.82B
$330K 0.02%
2,359
-19,118
-89% -$2.63M
STRA icon
479
Strategic Education
STRA
$1.84B
$326K 0.02%
2,947
-25,527
-90% -$2.83M
CTVA icon
480
Corteva
CTVA
$51B
$319K 0.02%
+5,921
New +$326K
SHW icon
481
Sherwin-Williams
SHW
$88.1B
$319K 0.02%
+1,068
New +$330K
NVR icon
482
NVR
NVR
$16.8B
$319K 0.02%
42
-176
-81% -$1.35M
ZJYL
483
Jin Medical International
ZJYL
$22.9M
$318K 0.02%
6,120
+2,506
+69% +$158K
AAPL icon
484
Apple
AAPL
$4.5T
$316K 0.02%
+1,501
New +$280K
ASC icon
485
Ardmore Shipping
ASC
$670M
$316K 0.02%
+14,017
New +$276K
CCRN
486
DELISTED
Cross Country Healthcare
CCRN
$316K 0.02%
22,811
+7,660
+51% +$121K
CARR icon
487
Carrier Global
CARR
$52.3B
$314K 0.02%
+4,980
New +$306K
CEG icon
488
Constellation Energy
CEG
$95.8B
$311K 0.02%
+1,554
New +$317K
SNAP icon
489
Snap
SNAP
$9.05B
$311K 0.02%
18,713
-97,583
-84% -$1.4M
IPGP icon
490
IPG Photonics
IPGP
$3.61B
$309K 0.02%
+3,667
New +$317K
CRON
491
Cronos Group
CRON
$1.11B
$296K 0.02%
+127,235
New +$328K
EGY icon
492
Vaalco Energy
EGY
$622M
$296K 0.02%
+47,214
New +$304K
COUR icon
493
Coursera
COUR
$1.52B
$295K 0.02%
+41,257
New +$392K
ARCO icon
494
Arcos Dorados Holdings
ARCO
$1.7B
$294K 0.02%
+32,618
New +$336K
VYGR icon
495
Voyager Therapeutics
VYGR
$195M
$285K 0.02%
36,027
-38,484
-52% -$323K
FF icon
496
Future Fuel
FF
$226M
$284K 0.02%
+55,452
New +$300K
LDOS icon
497
Leidos
LDOS
$17.5B
$282K 0.02%
1,931
-28,715
-94% -$4.01M
ESI icon
498
Element Solutions
ESI
$9.08B
$280K 0.02%
+10,336
New +$254K
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$278K 0.02%
3,244
-5,405
-62% -$445K
GTES icon
500
Gates Industrial Corporation Ltd.
GTES
$7.19B
$277K 0.02%
17,528
-25,663
-59% -$435K
18 19
20
21 22

Similar funds

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.