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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
AMT icon
576
American Tower
AMT
$78.8B
– –
-6,980
Closed -$1.38M
ATEC icon
577
Alphatec Holdings
ATEC
$1.47B
– –
-51,190
Closed -$706K
AWI icon
578
Armstrong World Industries
AWI
$7.75B
– –
-8,756
Closed -$1.09M
AXP icon
579
American Express
AXP
$229B
– –
-17,510
Closed -$3.99M
BA icon
580
Boeing
BA
$184B
– –
-1,684
Closed -$325K
BAC icon
581
Bank of America
BAC
$447B
– –
-86,209
Closed -$3.27M
BBAR icon
582
BBVA Argentina
BBAR
$3.53B
– –
-22,062
Closed -$187K
BC icon
583
Brunswick
BC
$5.21B
– –
-2,221
Closed -$214K
BCC icon
584
Boise Cascade
BCC
$2.96B
– –
-3,698
Closed -$567K
BFH icon
585
Bread Financial
BFH
$4.38B
– –
-35,472
Closed -$1.32M
BLD
586
DELISTED
TopBuild
BLD
– –
-1,206
Closed -$532K
BMA icon
587
Banco Macro
BMA
$5.38B
– –
-6,896
Closed -$332K
BMY icon
588
Bristol-Myers Squibb
BMY
$132B
– –
-6,771
Closed -$367K
BRK.B icon
589
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-2,900
Closed -$1.22M
CAVA icon
590
CAVA Group
CAVA
$7.17B
– –
-4,401
Closed -$308K
CB icon
591
Chubb
CB
$134B
– –
-22,015
Closed -$5.7M
CBUS icon
592
Cibus
CBUS
$146M
– –
-16,730
Closed -$376K
CCS icon
593
Century Communities
CCS
$1.96B
– –
-5,779
Closed -$558K
CELH icon
594
Celsius Holdings
CELH
$6.89B
– –
-282,422
Closed -$23.4M
CHX
595
DELISTED
ChampionX
CHX
– –
-227,524
Closed -$8.17M
CINF icon
596
Cincinnati Financial
CINF
$26.7B
– –
-7,787
Closed -$967K
CLW icon
597
Clearwater Paper
CLW
$368M
– –
-25,766
Closed -$1.13M
CMRE icon
598
Costamare
CMRE
$1.74B
– –
-72,344
Closed -$821K
CMT icon
599
Core Molding Technologies
CMT
$223M
– –
-11,107
Closed -$210K
CNC icon
600
Centene
CNC
$32.9B
– –
-181,115
Closed -$14.2M
22 23
24
25 26

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.