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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
NBIX icon
151
Neurocrine Biosciences
NBIX
$16.7B
$1.47M 0.1%
+10,689
New +$1.47M
DBX icon
152
Dropbox
DBX
$8.04B
$1.47M 0.1%
+65,458
New +$1.5M
ORCL icon
153
Oracle
ORCL
$435B
$1.46M 0.1%
10,325
-26,091
-72% -$3.24M
MU icon
154
Micron Technology
MU
$987B
$1.43M 0.1%
10,859
-2,797
-20% -$352K
VTS icon
155
Vitesse Energy
VTS
$680M
$1.41M 0.1%
59,580
+21,754
+58% +$517K
PPC icon
156
Pilgrim's Pride
PPC
$6.26B
$1.41M 0.1%
36,607
-146,201
-80% -$5.27M
GFL icon
157
GFL Environmental
GFL
$14.9B
$1.41M 0.1%
+36,193
New +$1.24M
AZO icon
158
AutoZone
AZO
$50B
$1.41M 0.1%
475
+317
+201% +$928K
BLMN icon
159
Bloomin' Brands
BLMN
$943M
$1.41M 0.1%
73,115
-59,909
-45% -$1.4M
TGNA
160
DELISTED
TEGNA Inc
TGNA
$1.39M 0.09%
99,808
-107,486
-52% -$1.52M
EXLS icon
161
EXL Service
EXLS
$5.31B
$1.39M 0.09%
44,267
-149,346
-77% -$4.48M
CRH icon
162
CRH
CRH
$66.8B
$1.38M 0.09%
18,382
+3,141
+21% +$251K
OSCR icon
163
Oscar Health
OSCR
$8.6B
$1.36M 0.09%
+86,136
New +$1.58M
T icon
164
AT&T
T
$165B
$1.36M 0.09%
71,245
+48,831
+218% +$849K
TREX icon
165
Trex
TREX
$4.91B
$1.35M 0.09%
18,279
+11,671
+177% +$1.02M
DOCU
166
DocuSign
DOCU
$11.4B
$1.31M 0.09%
24,503
-6,803
-22% -$384K
AER icon
167
AerCap
AER
$23.5B
$1.29M 0.09%
+13,803
New +$1.23M
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M 0.09%
37,970
+26,237
+224% +$691K
CNK icon
169
Cinemark Holdings
CNK
$4.36B
$1.25M 0.08%
57,758
+30,735
+114% +$558K
ACLS icon
170
Axcelis
ACLS
$4.13B
$1.25M 0.08%
8,766
+575
+7% +$66.3K
AOSL icon
171
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.24M 0.08%
33,125
-3,872
-10% -$102K
KDP icon
172
Keurig Dr Pepper
KDP
$39.7B
$1.22M 0.08%
+36,522
New +$1.21M
CLB icon
173
Core Laboratories
CLB
$552M
$1.22M 0.08%
60,010
+4,147
+7% +$73.4K
OLED icon
174
Universal Display
OLED
$4.16B
$1.22M 0.08%
5,789
+235
+4% +$41.3K
TKO icon
175
TKO Group
TKO
$13.8B
$1.2M 0.08%
11,152
+20
+0.2% +$2.03K
5 6
7
8 9

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.