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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$133M 8.97%
217
– –
WMT icon
2
Walmart Inc
WMT
$890B
$24.9M 1.68%
367,886
-174,732
-32% -$11M
UNP icon
3
Union Pacific
UNP
$174B
$22.7M 1.54%
100,547
-13,795
-12% -$3.23M
MMM icon
4
3M
MMM
$93.8B
$21.5M 1.45%
210,066
+198,838
+1,771% +$19.4M
GEV icon
5
GE Vernova
GEV
$264B
$21.2M 1.43%
+123,640
New +$19.6M
AIG icon
6
American International
AIG
$40.7B
$20.4M 1.38%
+274,965
New +$21M
CMG icon
7
Chipotle Mexican Grill
CMG
$40.9B
$20.3M 1.37%
324,077
-74,323
-19% -$4.62M
BNY
8
Bank of New York Mellon
BNY
$108B
$20.1M 1.36%
+335,680
New +$19.4M
DG icon
9
Dollar General
DG
$27.2B
$19.4M 1.31%
146,541
+52,727
+56% +$7.36M
IP icon
10
International Paper
IP
$21.8B
$19.3M 1.31%
+447,899
New +$18.2M
AVGO icon
11
Broadcom
AVGO
$2.01T
$19.2M 1.3%
119,490
+117,350
+5,484% +$16.4M
EA
12
DELISTED
Electronic Arts
EA
$18.9M 1.28%
+135,625
New +$17.9M
WRB icon
13
W.R. Berkley
WRB
$26.3B
$18.5M 1.25%
+352,791
New +$18.9M
APH icon
14
Amphenol
APH
$209B
$18.2M 1.23%
+270,701
New +$17.1M
JNPR
15
DELISTED
Juniper Networks
JNPR
$18.1M 1.22%
496,653
+82,256
+20% +$2.92M
CR icon
16
Crane Co
CR
$12.7B
$18M 1.21%
123,961
+51,342
+71% +$7.28M
NVDA icon
17
NVIDIA
NVDA
$5.29T
$17.8M 1.2%
144,199
+141,519
+5,281% +$14.3M
CAT icon
18
Caterpillar
CAT
$386B
$17.8M 1.2%
53,469
+49,762
+1,342% +$17.3M
LYB icon
19
LyondellBasell Industries
LYB
$20B
$17.7M 1.19%
+184,851
New +$18.3M
GAP
20
The Gap Inc
GAP
$7.64B
$17.6M 1.19%
735,892
+238,654
+48% +$5.55M
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.3B
$17.6M 1.19%
99,538
-23,144
-19% -$4.36M
GEN icon
22
Gen Digital
GEN
$17.6B
$17.1M 1.16%
+684,659
New +$15.7M
COO icon
23
Cooper Companies
COO
$14.8B
$17M 1.15%
195,000
-26,151
-12% -$2.44M
GWW icon
24
W.W. Grainger
GWW
$60.6B
$16.7M 1.13%
+18,474
New +$17.4M
WSM icon
25
Williams-Sonoma
WSM
$29.6B
$16.5M 1.12%
117,096
+110,038
+1,559% +$16.4M
1
2 3 4 5

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.