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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
HLT icon
76
Hilton Worldwide
HLT
$70.1B
$3.94M 0.27%
+18,064
New +$3.71M
MNST icon
77
Monster Beverage
MNST
$89.3B
$3.93M 0.27%
78,743
+50,939
+183% +$2.7M
GES
78
DELISTED
Guess Inc
GES
$3.92M 0.26%
191,982
+155,281
+423% +$3.93M
NTAP icon
79
NetApp
NTAP
$39.5B
$3.86M 0.26%
29,987
-58,453
-66% -$6.56M
ELV icon
80
Elevance Health
ELV
$86B
$3.67M 0.25%
+6,771
New +$3.58M
ALE
81
DELISTED
Allete
ALE
$3.57M 0.24%
+57,288
New +$3.53M
PRFT
82
DELISTED
Perficient Inc
PRFT
$3.55M 0.24%
+47,488
New +$3.03M
ADBE icon
83
Adobe
ADBE
$108B
$3.52M 0.24%
6,336
-553
-8% -$268K
ICE icon
84
Intercontinental Exchange
ICE
$84.7B
$3.4M 0.23%
+24,870
New +$3.34M
PARR icon
85
Par Pacific Holdings
PARR
$3.61B
$3.39M 0.23%
134,185
+119,321
+803% +$3.52M
DPZ icon
86
Domino's
DPZ
$11.5B
$3.33M 0.23%
+6,458
New +$3.29M
MRK icon
87
Merck
MRK
$322B
$3.33M 0.23%
26,914
+13,164
+96% +$1.7M
ALGT icon
88
Allegiant Air
ALGT
$2.42B
$3.31M 0.22%
65,808
+29,587
+82% +$1.66M
WDAY icon
89
Workday
WDAY
$45.6B
$3.3M 0.22%
+14,753
New +$3.55M
FDX icon
90
FedEx
FDX
$77.1B
$3.3M 0.22%
+10,998
New +$2.88M
AAL icon
91
American Airlines Group
AAL
$10B
$3.28M 0.22%
289,160
+242,115
+515% +$3.18M
RYN icon
92
Rayonier
RYN
$6.5B
$3.27M 0.22%
+124,072
New +$3.41M
ORLY icon
93
O'Reilly Automotive
ORLY
$75.1B
$3.26M 0.22%
46,290
-28,020
-38% -$1.94M
EMR icon
94
Emerson Electric
EMR
$88.8B
$3.15M 0.21%
28,603
+13,865
+94% +$1.53M
XOM icon
95
ExxonMobil
XOM
$661B
$3.11M 0.21%
27,030
-8,177
-23% -$952K
LLY icon
96
Eli Lilly
LLY
$1.09T
$3.08M 0.21%
+3,401
New +$2.72M
HAL icon
97
Halliburton
HAL
$28B
$3.02M 0.2%
89,493
-38,930
-30% -$1.44M
ANET icon
98
Arista Networks
ANET
$242B
$2.84M 0.19%
32,364
+27,432
+556% +$2.04M
PLNT icon
99
Planet Fitness
PLNT
$3.71B
$2.83M 0.19%
+38,399
New +$2.49M
ORI icon
100
Old Republic International
ORI
$10.2B
$2.79M 0.19%
90,285
-227,234
-72% -$6.96M
2 3
4
5 6

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.