We are live on ! Find out more
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
UAL icon
101
United Airlines
UAL
$40.6B
$2.79M 0.19%
57,285
-11,492
-17% -$578K
PCRX icon
102
Pacira BioSciences
PCRX
$979M
$2.73M 0.18%
+95,266
New +$2.71M
COST icon
103
Costco
COST
$421B
$2.65M 0.18%
3,115
-7,760
-71% -$6.06M
SBUX icon
104
Starbucks
SBUX
$119B
$2.61M 0.18%
33,564
+29,593
+745% +$2.41M
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$2.58M 0.17%
107,062
-562
-0.5% -$14.1K
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.57M 0.17%
+29,488
New +$2.44M
BRBR icon
107
BellRing Brands
BRBR
$1.34B
$2.55M 0.17%
44,642
+29,060
+186% +$1.66M
CRM icon
108
Salesforce
CRM
$161B
$2.36M 0.16%
9,161
-2,102
-19% -$562K
STZ icon
109
Constellation Brands
STZ
$22.7B
$2.34M 0.16%
+9,083
New +$2.34M
OKTA icon
110
Okta
OKTA
$26.4B
$2.27M 0.15%
+24,256
New +$2.3M
CPRI icon
111
Capri Holdings
CPRI
$1.73B
$2.23M 0.15%
+67,294
New +$2.43M
VMC icon
112
Vulcan Materials
VMC
$36.8B
$2.22M 0.15%
8,917
+5,865
+192% +$1.52M
APD icon
113
Air Products & Chemicals
APD
$68B
$2.18M 0.15%
+8,462
New +$2.15M
EW icon
114
Edwards Lifesciences
EW
$53.3B
$2.18M 0.15%
23,590
+7,052
+43% +$624K
DHR icon
115
Danaher
DHR
$145B
$2.16M 0.15%
8,632
-1,998
-19% -$505K
KR icon
116
Kroger
KR
$34.7B
$2.14M 0.14%
42,819
-30,484
-42% -$1.64M
PWR icon
117
Quanta Services
PWR
$101B
$2.13M 0.14%
+8,383
New +$2.22M
SPR
118
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.14%
+64,225
New +$2.05M
KGC icon
119
Kinross Gold
KGC
$32.5B
$2.1M 0.14%
252,834
+123,353
+95% +$893K
NOW icon
120
ServiceNow
NOW
$132B
$2.08M 0.14%
+13,240
New +$1.94M
MSI icon
121
Motorola Solutions
MSI
$76.6B
$2.07M 0.14%
5,357
– –
M icon
122
Macy's
M
$6.71B
$2.05M 0.14%
106,636
+52,337
+96% +$1,000K
NWN icon
123
Northwest Natural Holdings
NWN
$2.09B
$2.03M 0.14%
+56,242
New +$2.08M
GEO icon
124
The GEO Group
GEO
$4.05B
$2.02M 0.14%
140,992
+70,795
+101% +$1M
KRC icon
125
Kilroy Realty
KRC
$4.31B
$2.01M 0.14%
64,516
-67,913
-51% -$2.26M
3 4
5
6 7

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.