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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
GSHD icon
301
Goosehead Insurance
GSHD
$2.29B
$918K 0.06%
15,982
+2,937
+23% +$176K
ETD icon
302
Ethan Allen Interiors
ETD
$598M
$918K 0.06%
32,915
+3,224
+11% +$95.6K
AMSF icon
303
AMERISAFE
AMSF
$522M
$918K 0.06%
+20,905
New +$959K
ARCH
304
DELISTED
Arch Resources, Inc.
ARCH
$917K 0.06%
6,024
+543
+10% +$87.3K
BOH icon
305
Bank of Hawaii
BOH
$3.1B
$917K 0.06%
16,029
+1,286
+9% +$74.6K
YELP icon
306
Yelp
YELP
$1.35B
$917K 0.06%
24,816
-78,651
-76% -$3.01M
ASO icon
307
Academy Sports + Outdoors
ASO
$3.09B
$916K 0.06%
17,207
-20,133
-54% -$1.14M
MMI icon
308
Marcus & Millichap
MMI
$1.16B
$916K 0.06%
29,060
+1,213
+4% +$39.3K
PODD icon
309
Insulet
PODD
$9.91B
$915K 0.06%
4,534
+1,908
+73% +$344K
SIG icon
310
Signet Jewelers
SIG
$3.67B
$915K 0.06%
10,212
+5,509
+117% +$544K
REX icon
311
REX American Resources
REX
$1.43B
$915K 0.06%
40,126
-650
-2% -$17.3K
LESL icon
312
Leslie's
LESL
$10.4M
$913K 0.06%
10,892
+9,760
+862% +$949K
KRYS icon
313
Krystal Biotech
KRYS
$9.81B
$911K 0.06%
+4,961
New +$833K
IBP icon
314
Installed Building Products
IBP
$6.27B
$907K 0.06%
4,411
+1,119
+34% +$252K
CHUY
315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$906K 0.06%
34,940
+9,931
+40% +$283K
IDA icon
316
Idacorp
IDA
$8.08B
$904K 0.06%
9,705
+5,177
+114% +$486K
AVA icon
317
Avista
AVA
$3.2B
$904K 0.06%
26,120
+14,471
+124% +$517K
VREX icon
318
Varex Imaging
VREX
$778M
$903K 0.06%
61,316
+16,797
+38% +$269K
AMCX icon
319
AMC Global Media
AMCX
$489M
$903K 0.06%
93,486
+73,216
+361% +$966K
ROIV icon
320
Roivant Sciences
ROIV
$25.8B
$902K 0.06%
+85,297
New +$935K
RCUS icon
321
Arcus Biosciences
RCUS
$3.66B
$901K 0.06%
59,137
+1,872
+3% +$30.2K
PPLI
322
People Inc
PPLI
$3.03B
$900K 0.06%
+23,429
New +$968K
AMR icon
323
Alpha Metallurgical Resources
AMR
$1.95B
$900K 0.06%
3,208
+310
+11% +$96K
L icon
324
Loews
L
$23.3B
$900K 0.06%
12,038
+9,243
+331% +$700K
BTU icon
325
Peabody Energy
BTU
$3B
$899K 0.06%
40,661
+16,442
+68% +$380K
11 12
13
14 15

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CAM
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MRCP
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ECP
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TCG
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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.