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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
+963.71%
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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$21M
2
GEV icon
GE Vernova
GEV
+$19.6M
3
BNY icon
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCN icon
251
FTI Consulting
FCN
$3.76B
$981K 0.07%
4,551
+8
+0.2% +$1.71K
2018 Q1
25 quarters
YETI icon
252
Yeti Holdings
YETI
$2.9B
$980K 0.07%
+25,688
New +$1M
2024 Q2
0 quarters
PBYI icon
253
Puma Biotechnology
PBYI
$531M
$980K 0.07%
300,599
+112,316
+60% +$493K
2024 Q1
1 quarter
ACN icon
254
Accenture
ACN
$128B
$977K 0.07%
3,221
-696
-18% -$213K
2022 Q4
6 quarters
HP icon
255
Helmerich & Payne
HP
$3.99B
$977K 0.07%
27,039
+4,068
+18% +$156K
2023 Q3
3 quarters
HCSG icon
256
Healthcare Services Group
HCSG
$1.41B
$973K 0.07%
91,975
+10,001
+12% +$111K
2023 Q1
5 quarters
C icon
257
Citigroup
C
$217B
$973K 0.07%
15,327
-69,507
-82% -$4.29M
2023 Q4
2 quarters
TCBI icon
258
Texas Capital Bancshares
TCBI
$3.93B
$968K 0.07%
15,826
+142
+0.9% +$8.38K
2019 Q4
18 quarters
CCOI icon
259
Cogent Communications
CCOI
$437M
$965K 0.07%
17,099
+2,856
+20% +$170K
2018 Q1
25 quarters
APAM icon
260
Artisan Partners
APAM
$2.38B
$964K 0.07%
23,352
+2,227
+11% +$96.1K
2023 Q2
4 quarters
TRST icon
261
Trustco Bank Corp NY
TRST
$913M
$963K 0.07%
33,469
+4,685
+16% +$129K
2019 Q2
20 quarters
AFRM icon
262
Affirm
AFRM
$27.2B
$963K 0.07%
+31,867
New +$1.02M
2024 Q2
0 quarters
FHB icon
263
First Hawaiian
FHB
$3B
$962K 0.07%
46,336
+391
+0.9% +$8.21K
2019 Q2
20 quarters
OGS icon
264
ONE Gas
OGS
$4.56B
$960K 0.06%
15,037
+1,183
+9% +$74.2K
2018 Q1
25 quarters
AZPN icon
265
DELISTED
Aspen Technology Inc
AZPN
$960K 0.06%
4,833
+8
+0.2% +$1.64K
2023 Q1
5 quarters
EHAB icon
266
DELISTED
Enhabit
EHAB
$955K 0.06%
+107,081
New +$1.02M
2024 Q2
0 quarters
CALX icon
267
Calix
CALX
$2.34B
$955K 0.06%
26,942
+733
+3% +$23.6K
2023 Q3
3 quarters
PRVA icon
268
Privia Health
PRVA
$2.66B
$955K 0.06%
54,921
+10,942
+25% +$194K
2023 Q2
4 quarters
AVTR icon
269
Avantor
AVTR
$10.6B
$952K 0.06%
+44,915
New +$1.08M
2024 Q2
0 quarters
POR icon
270
Portland General Electric
POR
$5.34B
$951K 0.06%
22,002
+896
+4% +$38.6K
2021 Q1
13 quarters
CNS icon
271
Cohen & Steers
CNS
$3.56B
$950K 0.06%
+13,091
New +$931K
2024 Q2
0 quarters
QLYS icon
272
Qualys
QLYS
$7B
$948K 0.06%
6,647
+1,528
+30% +$233K
2019 Q4
18 quarters
JHG icon
273
DELISTED
Janus Henderson
JHG
$946K 0.06%
28,049
+13,861
+98% +$454K
2019 Q3
19 quarters
RL icon
274
Ralph Lauren
RL
$22.1B
$945K 0.06%
5,400
+117
+2% +$20.2K
2023 Q3
3 quarters
GNW icon
275
Genworth Financial
GNW
$3.55B
$944K 0.06%
156,234
+267
+0.2% +$1.66K
2019 Q2
20 quarters
9 10
11
12 13

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ACM
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TE
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PCM
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DMIC
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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.