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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
NMIH icon
176
NMI Holdings
NMIH
$3.32B
$1.2M 0.08%
35,220
-32,844
-48% -$1.06M
DDOG icon
177
Datadog
DDOG
$93.6B
$1.2M 0.08%
+9,237
New +$1.12M
AMKR icon
178
Amkor Technology
AMKR
$13.1B
$1.19M 0.08%
29,708
+998
+3% +$33K
CCJ icon
179
Cameco
CCJ
$42.4B
$1.19M 0.08%
24,150
+1,868
+8% +$94.7K
SYF icon
180
Synchrony
SYF
$25.4B
$1.17M 0.08%
24,776
-14,617
-37% -$635K
JXN icon
181
Jackson Financial
JXN
$8.83B
$1.17M 0.08%
15,743
-1,652
-9% -$118K
CORT icon
182
Corcept Therapeutics
CORT
$12.3B
$1.16M 0.08%
35,839
-4,433
-11% -$121K
SNCY
183
DELISTED
Sun Country Airlines
SNCY
$1.16M 0.08%
92,672
+27,131
+41% +$334K
NATL icon
184
NCR Atleos
NATL
$3.43B
$1.16M 0.08%
42,946
-2,361
-5% -$57.6K
WFRD icon
185
Weatherford International
WFRD
$6.66B
$1.16M 0.08%
9,470
-184
-2% -$22K
CART icon
186
Maplebear
CART
$11.9B
$1.15M 0.08%
+35,693
New +$1.23M
ANF icon
187
Abercrombie & Fitch
ANF
$5.27B
$1.14M 0.08%
6,431
-1,934
-23% -$280K
JWN
188
DELISTED
Nordstrom
JWN
$1.13M 0.08%
53,456
-3,271
-6% -$66.8K
PAYO icon
189
Payoneer
PAYO
$2.4B
$1.13M 0.08%
204,310
-2,110
-1% -$11.4K
ARLO icon
190
Arlo Technologies
ARLO
$1.6B
$1.13M 0.08%
86,681
-2,745
-3% -$34.2K
CPF icon
191
Central Pacific Financial
CPF
$991M
$1.13M 0.08%
53,148
+6,757
+15% +$136K
PAHC icon
192
Phibro Animal Health
PAHC
$1.39B
$1.12M 0.08%
66,654
-1,403
-2% -$22.6K
TBBK icon
193
The Bancorp
TBBK
$2.81B
$1.11M 0.08%
29,498
+3,243
+12% +$107K
LPG icon
194
Dorian LPG
LPG
$1.9B
$1.11M 0.08%
26,492
-20,294
-43% -$872K
AA icon
195
Alcoa
AA
$13.6B
$1.11M 0.08%
27,906
-6,583
-19% -$255K
PLMR icon
196
Palomar
PLMR
$3.46B
$1.11M 0.08%
13,679
+590
+5% +$48.1K
MCY icon
197
Mercury Insurance
MCY
$5.92B
$1.11M 0.07%
20,868
-459
-2% -$24.9K
TRUP icon
198
Trupanion
TRUP
$1.27B
$1.11M 0.07%
37,673
+685
+2% +$18.1K
CSCO icon
199
Cisco
CSCO
$483B
$1.1M 0.07%
23,250
-55,297
-70% -$2.63M
STAA icon
200
STAAR Surgical
STAA
$1.25B
$1.1M 0.07%
23,198
-5,847
-20% -$256K
6 7
8
9 10

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.