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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
HCA icon
526
HCA Healthcare
HCA
$89.6B
$218K 0.01%
679
-3,331
-83% -$1.08M
AYI icon
527
Acuity Brands
AYI
$10.6B
$215K 0.01%
+889
New +$227K
WDC icon
528
Western Digital
WDC
$151B
$214K 0.01%
+3,740
New +$207K
HST icon
529
Host Hotels & Resorts
HST
$15.5B
$211K 0.01%
+11,735
New +$220K
ZIMV
530
DELISTED
ZimVie
ZIMV
$209K 0.01%
+11,479
New +$188K
ASTS icon
531
AST SpaceMobile
ASTS
$20.5B
$209K 0.01%
+18,038
New +$94.3K
CLS icon
532
Celestica
CLS
$36.2B
$206K 0.01%
3,588
-7,765
-68% -$392K
LOAR icon
533
Loar Holdings
LOAR
$6.62B
$205K 0.01%
+3,838
New +$208K
HBB icon
534
Hamilton Beach Brands
HBB
$444M
$204K 0.01%
+11,846
New +$241K
GLW icon
535
Corning
GLW
$136B
$203K 0.01%
+5,228
New +$183K
CVSA
536
Covista Inc
CVSA
$4.38B
$200K 0.01%
2,937
-91,779
-97% -$5.39M
HBIO icon
537
Harvard Bioscience
HBIO
$28.8M
$182K 0.01%
6,391
-13
-0.2% -$456
ORGO icon
538
Organogenesis Holdings
ORGO
$239M
$171K 0.01%
61,066
-4,139
-6% -$11.1K
MBI icon
539
MBIA
MBI
$256M
$157K 0.01%
28,607
-217,991
-88% -$1.31M
HL icon
540
Hecla Mining
HL
$11.8B
$154K 0.01%
+31,783
New +$170K
CFFN icon
541
Capitol Federal Financial
CFFN
$1.08B
$149K 0.01%
27,172
+3,050
+13% +$15.9K
AMPY icon
542
Amplify Energy
AMPY
$172M
$146K 0.01%
21,549
-119,574
-85% -$787K
CRNC icon
543
Cerence
CRNC
$403M
$141K 0.01%
49,871
-11,568
-19% -$82.5K
NAT icon
544
Nordic American Tanker
NAT
$1.33B
$114K 0.01%
28,587
-169,438
-86% -$681K
GEOS icon
545
Geospace Technologies
GEOS
$72.8M
$113K 0.01%
+12,588
New +$142K
FPH icon
546
Five Point Holdings
FPH
$376M
$107K 0.01%
36,452
+17,196
+89% +$53.1K
SB icon
547
Safe Bulkers
SB
$764M
$105K 0.01%
18,095
-159,336
-90% -$858K
DSX icon
548
Diana Shipping
DSX
$296M
$99.1K 0.01%
34,656
-236,264
-87% -$701K
WULF icon
549
TeraWulf
WULF
$8.08B
$97.4K 0.01%
+21,879
New +$59K
NUVB icon
550
Nuvation Bio
NUVB
$2.32B
$88.6K 0.01%
+30,350
New +$92.6K
20 21
22
23 24

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CAM
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MRCP
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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
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CCI
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DIG
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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.