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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
COLD icon
601
Americold
COLD
$4.17B
– –
-26,193
Closed -$653K
COLL icon
602
Collegium Pharmaceutical
COLL
$882M
– –
-42,369
Closed -$1.64M
CRWD icon
603
CrowdStrike
CRWD
$229B
– –
-10,112
Closed -$810K
CVI icon
604
CVR Energy
CVI
$3.26B
– –
-18,841
Closed -$672K
CVS icon
605
CVS Health
CVS
$122B
– –
-3,666
Closed -$292K
CWH icon
606
Camping World
CWH
$635M
– –
-12,069
Closed -$336K
CXT icon
607
Crane NXT
CXT
$2.96B
– –
-16,428
Closed -$1.02M
DAKT icon
608
Daktronics
DAKT
$1.03B
– –
-13,465
Closed -$134K
DASH icon
609
DoorDash
DASH
$90.9B
– –
-3,841
Closed -$529K
DHI icon
610
D.R. Horton
DHI
$41B
– –
-8,132
Closed -$1.34M
DINO icon
611
HF Sinclair
DINO
$15.2B
– –
-7,872
Closed -$475K
DIS icon
612
Walt Disney
DIS
$178B
– –
-284,600
Closed -$34.8M
DK icon
613
Delek US
DK
$3.72B
– –
-17,624
Closed -$542K
DKNG icon
614
DraftKings
DKNG
$12B
– –
-30,933
Closed -$1.4M
DT icon
615
Dynatrace
DT
$14.6B
– –
-10,465
Closed -$486K
EG icon
616
Everest Group
EG
$14.2B
– –
-1,098
Closed -$436K
EQH icon
617
Equitable Holdings
EQH
$14.4B
– –
-394,851
Closed -$15M
EQIX icon
618
Equinix
EQIX
$103B
– –
-2,995
Closed -$2.47M
EQR icon
619
Equity Residential
EQR
$24.7B
– –
-6,739
Closed -$425K
ESNT icon
620
Essent Group
ESNT
$6.23B
– –
-19,137
Closed -$1.14M
EVC icon
621
Entravision Communication
EVC
$1.08B
– –
-52,404
Closed -$85.9K
EVRG icon
622
Evergy
EVRG
$18.9B
– –
-22,432
Closed -$1.2M
EWBC icon
623
East-West Bancorp
EWBC
$18.1B
– –
-3,730
Closed -$295K
EXAS
624
DELISTED
Exact Sciences
EXAS
– –
-22,340
Closed -$1.54M
EXP icon
625
Eagle Materials
EXP
$6.47B
– –
-4,107
Closed -$1.12M
23 24
25
26 27

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.