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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$5.9M 0.4%
11,698
-1,041
-8% -$506K
PHIN icon
52
Phinia Inc
PHIN
$2.71B
$5.83M 0.39%
148,133
+57,297
+63% +$2.36M
ABT icon
53
Abbott
ABT
$187B
$5.78M 0.39%
55,664
+46,935
+538% +$4.98M
FLG
54
Flagstar Bank National Association
FLG
$5.83B
$5.4M 0.36%
+559,081
New +$5.41M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$5.36M 0.36%
+92,137
New +$4.73M
WCN
56
Waste Connections
WCN
$41.9B
$5.32M 0.36%
30,324
+2,349
+8% +$393K
MA icon
57
Mastercard
MA
$490B
$5.1M 0.34%
+11,566
New +$5.27M
HUBG icon
58
HUB Group
HUBG
$2.92B
$5.07M 0.34%
117,664
+41,119
+54% +$1.74M
GE icon
59
GE Aerospace
GE
$379B
$5.01M 0.34%
31,518
-570
-2% -$91K
EFOR
60
Everforth Inc
EFOR
$1.34B
$4.74M 0.32%
+53,731
New +$5.13M
MCD icon
61
McDonald's
MCD
$194B
$4.71M 0.32%
+18,499
New +$4.91M
WS icon
62
Worthington Steel
WS
$1.95B
$4.7M 0.32%
141,024
+49,725
+54% +$1.63M
QDEL icon
63
QuidelOrtho
QDEL
$929M
$4.67M 0.32%
+140,546
New +$5.75M
ACIW icon
64
ACI Worldwide
ACIW
$5.32B
$4.65M 0.31%
+117,467
New +$4.09M
GM icon
65
General Motors
GM
$77.5B
$4.62M 0.31%
+99,426
New +$4.49M
UA icon
66
Under Armour Class C
UA
$2.38B
$4.58M 0.31%
+701,228
New +$4.64M
KLG
67
DELISTED
WK Kellogg Co
KLG
$4.45M 0.3%
270,395
+104,533
+63% +$2.12M
AMZN icon
68
Amazon
AMZN
$2.99T
$4.44M 0.3%
22,965
+17,332
+308% +$3.18M
SLB icon
69
SLB Ltd
SLB
$78.7B
$4.39M 0.3%
93,115
+60,640
+187% +$2.93M
IBM icon
70
IBM
IBM
$222B
$4.32M 0.29%
25,000
-10,205
-29% -$1.77M
ULTA icon
71
Ulta Beauty
ULTA
$23.6B
$4.32M 0.29%
11,183
+6,691
+149% +$2.72M
LNG icon
72
Cheniere Energy
LNG
$55B
$4.25M 0.29%
+24,332
New +$3.87M
MSFT icon
73
Microsoft
MSFT
$3.75T
$4.16M 0.28%
+9,297
New +$3.93M
CCI icon
74
Crown Castle
CCI
$31.4B
$4.15M 0.28%
+42,447
New +$4.18M
FOXA icon
75
Fox Class A
FOXA
$26.6B
$3.96M 0.27%
+115,131
New +$3.76M
1 2
3
4 5

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.