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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
PYPL icon
701
PayPal
PYPL
$50.2B
– –
-31,741
Closed -$2.13M
PZZA icon
702
Papa John's
PZZA
$780M
– –
-12,552
Closed -$836K
QCOM icon
703
Qualcomm
QCOM
$172B
– –
-4,704
Closed -$796K
QSR icon
704
Restaurant Brands International
QSR
$25.4B
– –
-49,258
Closed -$3.91M
RARE icon
705
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-8,755
Closed -$409K
RBA icon
706
RB Global
RBA
$17.3B
– –
-9,384
Closed -$715K
RCMT icon
707
RCM Technologies
RCMT
$204M
– –
-18,994
Closed -$406K
REGN icon
708
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-4,664
Closed -$4.49M
RIG icon
709
Transocean
RIG
$6.28B
– –
-69,391
Closed -$436K
RLGT icon
710
Radiant Logistics
RLGT
$393M
– –
-19,368
Closed -$105K
ROCK icon
711
Gibraltar Industries
ROCK
$1.45B
– –
-8,134
Closed -$655K
ROP icon
712
Roper Technologies
ROP
$39.9B
– –
-2,421
Closed -$1.36M
ROST icon
713
Ross Stores
ROST
$81.5B
– –
-2,002
Closed -$294K
SAP icon
714
SAP
SAP
$241B
– –
-8,675
Closed -$1.69M
SCCO icon
715
Southern Copper
SCCO
$168B
– –
-2,982
Closed -$294K
SCS
716
DELISTED
Steelcase
SCS
– –
-11,979
Closed -$157K
SHEN icon
717
Shenandoah Telecom
SHEN
$740M
– –
-46,431
Closed -$807K
SHLS icon
718
Shoals Technologies Group
SHLS
$1.44B
– –
-75,982
Closed -$849K
SMCI icon
719
Super Micro Computer
SMCI
$20.4B
– –
-8,940
Closed -$903K
SNEX icon
720
StoneX
SNEX
$7.75B
– –
-126,296
Closed -$2.63M
SNOW icon
721
Snowflake
SNOW
$116B
– –
-6,249
Closed -$1.01M
SOUN icon
722
SoundHound AI
SOUN
$3.25B
– –
-108,169
Closed -$637K
SPHR icon
723
Sphere Entertainment
SPHR
$5.87B
– –
-15,324
Closed -$752K
SPOK icon
724
Spok Holdings
SPOK
$237M
– –
-23,032
Closed -$367K
SRE icon
725
Sempra
SRE
$55.1B
– –
-9,039
Closed -$649K
27 28
29
30 31

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.