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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
MO icon
676
Altria Group
MO
$110B
– –
-22,678
Closed -$989K
MRVL icon
677
Marvell Technology
MRVL
$190B
– –
-18,864
Closed -$1.34M
MSM icon
678
MSC Industrial Direct
MSM
$6.87B
– –
-4,609
Closed -$447K
MSTR icon
679
Strategy Inc
MSTR
$37.7B
– –
-3,020
Closed -$515K
MWA icon
680
Mueller Water Products
MWA
$4.09B
– –
-41,626
Closed -$670K
NBR icon
681
Nabors Industries
NBR
$1.32B
– –
-2,442
Closed -$210K
NEE icon
682
NextEra Energy
NEE
$177B
– –
-41,630
Closed -$2.66M
NFLX icon
683
Netflix
NFLX
$315B
– –
-60,100
Closed -$3.65M
NOG icon
684
Northern Oil and Gas
NOG
$2.54B
– –
-13,278
Closed -$527K
NSC icon
685
Norfolk Southern
NSC
$75.4B
– –
-9,576
Closed -$2.44M
NTRA icon
686
Natera
NTRA
$46.6B
– –
-8,133
Closed -$744K
NVGS icon
687
Navigator Holdings
NVGS
$1.27B
– –
-52,916
Closed -$812K
OPCH icon
688
Option Care Health
OPCH
$3.65B
– –
-29,768
Closed -$998K
PAAS icon
689
Pan American Silver
PAAS
$21.9B
– –
-125,317
Closed -$1.89M
PAM icon
690
Pampa Energía
PAM
$4.43B
– –
-5,883
Closed -$254K
PAYX icon
691
Paychex
PAYX
$42.8B
– –
-37,831
Closed -$4.65M
PBF icon
692
PBF Energy
PBF
$7.89B
– –
-150,002
Closed -$8.64M
PEP icon
693
PepsiCo
PEP
$188B
– –
-4,912
Closed -$860K
PFE icon
694
Pfizer
PFE
$154B
– –
-21,000
Closed -$583K
PHM icon
695
Pultegroup
PHM
$24.7B
– –
-6,025
Closed -$727K
PJT icon
696
PJT Partners
PJT
$4.3B
– –
-43,423
Closed -$4.09M
PLD icon
697
Prologis
PLD
$131B
– –
-18,849
Closed -$2.45M
PNR icon
698
Pentair
PNR
$10.7B
– –
-7,930
Closed -$678K
POOL icon
699
Pool Corp
POOL
$7.31B
– –
-1,376
Closed -$555K
PRG icon
700
PROG Holdings
PRG
$1.7B
– –
-51,942
Closed -$1.79M
26 27
28
29 30

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.