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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
EXPE icon
626
Expedia Group
EXPE
$37.7B
– –
-1,533
Closed -$211K
FCX icon
627
Freeport-McMoran
FCX
$98.7B
– –
-17,974
Closed -$845K
FISV
628
Fiserv Inc
FISV
$27.8B
– –
-1,607
Closed -$257K
FLR icon
629
Fluor
FLR
$7.3B
– –
-14,529
Closed -$614K
FOUR icon
630
Shift4
FOUR
$3.41B
– –
-7,066
Closed -$467K
FRO icon
631
Frontline
FRO
$8.56B
– –
-34,108
Closed -$797K
FTRE icon
632
Fortrea Holdings
FTRE
$1.81B
– –
-28,637
Closed -$1.15M
GDOT icon
633
Green Dot
GDOT
$752M
– –
-19,291
Closed -$180K
GGAL icon
634
Galicia Financial Group
GGAL
$7.46B
– –
-15,904
Closed -$404K
GME icon
635
GameStop
GME
$8.43B
– –
-32,891
Closed -$412K
GMS
636
DELISTED
GMS Inc
GMS
– –
-7,072
Closed -$688K
GNE icon
637
Genie Energy
GNE
$381M
– –
-15,957
Closed -$241K
GO icon
638
Grocery Outlet
GO
$972M
– –
-29,802
Closed -$858K
GOGL
639
DELISTED
Golden Ocean Group
GOGL
– –
-14,397
Closed -$187K
HALO icon
640
Halozyme
HALO
$12.2B
– –
-148,130
Closed -$6.03M
HES
641
DELISTED
Hess
HES
– –
-19,300
Closed -$2.95M
HII icon
642
Huntington Ingalls Industries
HII
$13B
– –
-5,448
Closed -$1.59M
HNRG icon
643
Hallador Energy
HNRG
$748M
– –
-70,399
Closed -$375K
HOV icon
644
Hovnanian Enterprises
HOV
$772M
– –
-1,303
Closed -$204K
HPE icon
645
Hewlett Packard
HPE
$72.4B
– –
-10,404
Closed -$184K
HPQ icon
646
HP
HPQ
$27.3B
– –
-57,033
Closed -$1.72M
HTZ icon
647
Hertz
HTZ
$756M
– –
-124,040
Closed -$971K
HUBB icon
648
Hubbell
HUBB
$26.7B
– –
-929
Closed -$386K
HXL icon
649
Hexcel
HXL
$7.63B
– –
-3,232
Closed -$235K
INFY icon
650
Infosys
INFY
$50.9B
– –
-83,888
Closed -$1.5M
24 25
26
27 28

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.