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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
EBAY icon
201
eBay
EBAY
$47.9B
$1.1M 0.07%
+20,503
New +$1.07M
KTB icon
202
Kontoor Brands
KTB
$4.27B
$1.1M 0.07%
16,640
+2,065
+14% +$135K
NABL icon
203
N-able
NABL
$605M
$1.1M 0.07%
72,036
+3,980
+6% +$52.4K
SANM icon
204
Sanmina
SANM
$10.7B
$1.1M 0.07%
+16,544
New +$1.06M
VTOL icon
205
Bristow Group
VTOL
$1.38B
$1.09M 0.07%
32,634
+5,615
+21% +$174K
BHE icon
206
Benchmark Electronics
BHE
$2.92B
$1.09M 0.07%
27,692
+4,043
+17% +$149K
FN icon
207
Fabrinet
FN
$18.9B
$1.09M 0.07%
+4,456
New +$945K
FYBR
208
DELISTED
Frontier Communications
FYBR
$1.09M 0.07%
41,642
+71
+0.2% +$1.77K
COKE icon
209
Coca-Cola Consolidated
COKE
$12.4B
$1.08M 0.07%
9,990
+2,880
+41% +$267K
INSP icon
210
Inspire Medical Systems
INSP
$1.73B
$1.08M 0.07%
+8,097
New +$1.53M
EXPO icon
211
Exponent
EXPO
$3.28B
$1.08M 0.07%
11,383
+19
+0.2% +$1.71K
AGNT
212
AGNT Inc
AGNT
$715M
$1.08M 0.07%
95,557
+163
+0.2% +$1.78K
CRVL icon
213
CorVel
CRVL
$3.15B
$1.07M 0.07%
12,678
+21
+0.2% +$1.73K
CRC icon
214
California Resources
CRC
$4.77B
$1.07M 0.07%
20,109
+1,731
+9% +$88.3K
HAYN
215
DELISTED
Haynes International, Inc.
HAYN
$1.06M 0.07%
18,105
+1,989
+12% +$118K
EMBC icon
216
Embecta
EMBC
$296M
$1.06M 0.07%
84,663
+16,011
+23% +$194K
DVA icon
217
DaVita
DVA
$11.7B
$1.05M 0.07%
7,611
-1,267
-14% -$175K
PFBC icon
218
Preferred Bank
PFBC
$1.25B
$1.05M 0.07%
13,970
+232
+2% +$17.5K
NHC icon
219
National Healthcare
NHC
$3.46B
$1.05M 0.07%
9,719
+107
+1% +$10.4K
SIGA icon
220
SIGA Technologies
SIGA
$210M
$1.05M 0.07%
+138,660
New +$1.13M
GOGO icon
221
Gogo Inc
GOGO
$432M
$1.05M 0.07%
109,232
+187
+0.2% +$1.77K
DUOL icon
222
Duolingo
DUOL
$6.42B
$1.05M 0.07%
+5,023
New +$1.03M
IBOC icon
223
International Bancshares
IBOC
$4.53B
$1.05M 0.07%
18,316
+165
+0.9% +$9.29K
HCC icon
224
Warrior Met Coal
HCC
$5.04B
$1.05M 0.07%
16,650
+28
+0.2% +$1.81K
VAL icon
225
Valaris
VAL
$5.94B
$1.04M 0.07%
14,023
+24
+0.2% +$1.74K
7 8
9
10 11

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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CCI
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DIG
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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.