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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
SSD icon
726
Simpson Manufacturing
SSD
$8.02B
– –
-3,224
Closed -$662K
STNG icon
727
Scorpio Tankers
STNG
$3.83B
– –
-17,585
Closed -$1.26M
STT icon
728
State Street
STT
$51.3B
– –
-334,954
Closed -$25.9M
STX icon
729
Seagate
STX
$183B
– –
-19,154
Closed -$1.78M
TDC icon
730
Teradata
TDC
$2.57B
– –
-23,463
Closed -$907K
TFC icon
731
Truist Financial
TFC
$63.3B
– –
-42,033
Closed -$1.64M
TGT icon
732
Target
TGT
$69.4B
– –
-7,293
Closed -$1.29M
THC icon
733
Tenet Healthcare
THC
$21B
– –
-29,555
Closed -$3.11M
TMHC
734
DELISTED
Taylor Morrison
TMHC
– –
-8,969
Closed -$558K
TOL icon
735
Toll Brothers
TOL
$14B
– –
-6,659
Closed -$861K
TOST icon
736
Toast
TOST
$20.5B
– –
-15,175
Closed -$378K
TPH
737
DELISTED
Tri Pointe Homes
TPH
– –
-14,452
Closed -$559K
TPR icon
738
Tapestry
TPR
$33.1B
– –
-13,629
Closed -$647K
TRDA icon
739
Entrada Therapeutics
TRDA
$269M
– –
-32,555
Closed -$461K
TRV icon
740
Travelers Companies
TRV
$78.4B
– –
-5,137
Closed -$1.18M
TUSK icon
741
Mammoth Energy Services
TUSK
$161M
– –
-16,976
Closed -$61.8K
TXRH icon
742
Texas Roadhouse
TXRH
$13.6B
– –
-4,998
Closed -$772K
UAA icon
743
Under Armour
UAA
$2.45B
– –
-102,955
Closed -$760K
UFPI icon
744
UFP Industries
UFPI
$5.02B
– –
-5,488
Closed -$675K
UHS icon
745
Universal Health Services
UHS
$10.5B
– –
-8,706
Closed -$1.59M
UNM icon
746
Unum
UNM
$14.4B
– –
-53,523
Closed -$2.87M
UONE icon
747
Urban One Class A
UONE
$24.4M
– –
-1,561
Closed -$42.1K
USFD icon
748
US Foods
USFD
$23.9B
– –
-24,026
Closed -$1.3M
V icon
749
Visa
V
$671B
– –
-1,605
Closed -$448K
VC icon
750
Visteon
VC
$2.8B
– –
-3,487
Closed -$410K
28 29
30
31 32

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.