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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
INSW icon
651
International Seaways
INSW
$4.48B
– –
-15,482
Closed -$824K
INTU icon
652
Intuit
INTU
$91.5B
– –
-1,047
Closed -$681K
IRDM icon
653
Iridium Communications
IRDM
$5.23B
– –
-33,722
Closed -$882K
ITW icon
654
Illinois Tool Works
ITW
$83.9B
– –
-1,612
Closed -$433K
JAKK icon
655
Jakks Pacific
JAKK
$291M
– –
-13,235
Closed -$327K
JELD icon
656
JELD-WEN Holding
JELD
$162M
– –
-33,867
Closed -$719K
JNJ icon
657
Johnson & Johnson
JNJ
$631B
– –
-13,474
Closed -$2.13M
KD icon
658
Kyndryl
KD
$2.97B
– –
-41,764
Closed -$909K
KMB icon
659
Kimberly-Clark
KMB
$35.9B
– –
-15,262
Closed -$1.97M
KNTK icon
660
Kinetik
KNTK
$8.32B
– –
-5,646
Closed -$225K
KSS icon
661
Kohl's
KSS
$2.16B
– –
-26,624
Closed -$776K
LFMD icon
662
LifeMD
LFMD
$174M
– –
-24,385
Closed -$251K
LGIH icon
663
LGI Homes
LGIH
$1.32B
– –
-4,432
Closed -$516K
LMT icon
664
Lockheed Martin
LMT
$139B
– –
-12,285
Closed -$5.59M
LNC icon
665
Lincoln National
LNC
$8.75B
– –
-10,799
Closed -$345K
LOMA
666
Loma Negra
LOMA
$1.21B
– –
-12,489
Closed -$83.4K
LOW icon
667
Lowe's Companies
LOW
$123B
– –
-22,315
Closed -$5.68M
LULU icon
668
lululemon athletica
LULU
$14.5B
– –
-2,703
Closed -$1.06M
MARA icon
669
Marathon Digital Holdings
MARA
$3.69B
– –
-32,107
Closed -$725K
MAT icon
670
Mattel
MAT
$4.21B
– –
-99,017
Closed -$1.96M
MDLZ icon
671
Mondelez International
MDLZ
$78.5B
– –
-5,997
Closed -$420K
MDT icon
672
Medtronic
MDT
$114B
– –
-2,743
Closed -$239K
MED icon
673
Medifast
MED
$135M
– –
-25,496
Closed -$977K
MLI icon
674
Mueller Industries
MLI
$15.2B
– –
-271,758
Closed -$7.33M
MLM icon
675
Martin Marietta Materials
MLM
$33B
– –
-3,762
Closed -$2.31M
25 26
27
28 29

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.