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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
OZK icon
501
Bank OZK
OZK
$5.63B
$271K 0.02%
+6,600
New +$287K
BG icon
502
Bunge Global
BG
$21.6B
$270K 0.02%
2,527
-887
-26% -$93.1K
BXP icon
503
Boston Properties
BXP
$10.8B
$269K 0.02%
+4,372
New +$267K
ELAN icon
504
Elanco Animal Health
ELAN
$11.1B
$267K 0.02%
+18,479
New +$295K
PM icon
505
Philip Morris
PM
$290B
$266K 0.02%
2,629
-8,950
-77% -$875K
DNTH icon
506
Dianthus Therapeutics
DNTH
$6.25B
$265K 0.02%
+10,238
New +$246K
SNDA icon
507
Sonida Senior Living
SNDA
$1.99B
$264K 0.02%
+9,615
New +$280K
SHC icon
508
Sotera Health
SHC
$5.41B
$262K 0.02%
22,106
-41,452
-65% -$473K
BOOT icon
509
Boot Barn
BOOT
$5.11B
$257K 0.02%
+1,990
New +$224K
EHC icon
510
Encompass Health
EHC
$12.5B
$253K 0.02%
2,954
-16,357
-85% -$1.37M
KODK icon
511
Kodak
KODK
$978M
$251K 0.02%
46,709
+16,969
+57% +$85.9K
VUG icon
512
Vanguard Morningstar Growth ETF
VUG
$230B
$247K 0.02%
3,966
-45,498
-92% -$2.65M
GCT icon
513
GigaCloud Technology
GCT
$1.84B
$245K 0.02%
8,066
+41
+0.5% +$1.37K
ACHC icon
514
Acadia Healthcare
ACHC
$2.96B
$245K 0.02%
3,630
-14,344
-80% -$1M
LB
515
LandBridge Co
LB
$2.27B
$244K 0.02%
+10,560
New +$244K
PLTR icon
516
Palantir
PLTR
$421B
$241K 0.02%
+9,517
New +$214K
TRMK icon
517
Trustmark
TRMK
$2.75B
$237K 0.02%
7,875
-12,263
-61% -$352K
TPC
518
Tutor Perini Cor
TPC
$5.18B
$235K 0.02%
+10,782
New +$198K
METC icon
519
Ramaco Resources Class A
METC
$645M
$229K 0.02%
+19,005
New +$264K
UNH icon
520
UnitedHealth
UNH
$371B
$228K 0.02%
+447
New +$219K
PENN icon
521
PENN Entertainment
PENN
$2.53B
$227K 0.02%
+11,753
New +$200K
WFC icon
522
Wells Fargo
WFC
$265B
$225K 0.02%
+3,787
New +$224K
HON icon
523
Honeywell
HON
$77B
$221K 0.01%
1,098
-2,627
-71% -$500K
GYRE icon
524
Gyre Therapeutics
GYRE
$749M
$220K 0.01%
+18,467
New +$253K
BAH icon
525
Booz Allen Hamilton
BAH
$9.37B
$220K 0.01%
1,431
-26,428
-95% -$3.96M
19 20
21
22 23

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.