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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
HOUS icon
451
DELISTED
Anywhere Real Estate
HOUS
$404K 0.03%
122,036
-41,245
-25% -$193K
2023 Q3
3 quarters
PRIM icon
452
Primoris Services
PRIM
$4.46B
$396K 0.03%
+7,944
New +$393K
2024 Q2
0 quarters
AMCR icon
453
Amcor
AMCR
$19.2B
$392K 0.03%
+8,018
New +$389K
2024 Q2
0 quarters
PRDO icon
454
Perdoceo Education
PRDO
$2.11B
$390K 0.03%
18,215
-143,229
-89% -$2.97M
2021 Q4
10 quarters
VLTO icon
455
Veralto
VLTO
$23.9B
$390K 0.03%
4,086
-3,126
-43% -$299K
2023 Q4
2 quarters
RNGR icon
456
Ranger Energy Services
RNGR
$363M
$386K 0.03%
+36,670
New +$386K
2024 Q2
0 quarters
KO icon
457
Coca-Cola
KO
$386B
$382K 0.03%
6,008
-12,198
-67% -$755K
2024 Q1
1 quarter
RSG icon
458
Republic Services
RSG
$67.3B
$378K 0.03%
1,943
-24,662
-93% -$4.65M
2023 Q2
4 quarters
IMMR icon
459
Immersion
IMMR
$244M
$370K 0.03%
+39,316
New +$340K
2024 Q2
0 quarters
ALRM icon
460
Alarm.com
ALRM
$2.75B
$364K 0.02%
+5,735
New +$379K
2024 Q2
0 quarters
REI icon
461
Ring Energy
REI
$349M
$362K 0.02%
214,286
-83,862
-28% -$154K
2023 Q2
4 quarters
BTMD icon
462
Biote Corp
BTMD
$32.7M
$357K 0.02%
47,725
+3,124
+7% +$19.3K
2023 Q3
3 quarters
PG icon
463
Procter & Gamble
PG
$356B
$356K 0.02%
2,157
-2,027
-48% -$331K
2024 Q1
1 quarter
MDXG icon
464
MiMedx Group
MDXG
$705M
$354K 0.02%
+51,023
New +$359K
2024 Q2
0 quarters
RDNT icon
465
RadNet
RDNT
$5.63B
$353K 0.02%
+5,996
New +$325K
2024 Q2
0 quarters
ERIE icon
466
Erie Indemnity
ERIE
$11.8B
$349K 0.02%
963
-5
-0.5% -$1.9K
2023 Q4
2 quarters
DECK icon
467
Deckers Outdoor
DECK
$11.5B
$346K 0.02%
2,142
-6,642
-76% -$1.02M
2019 Q4
18 quarters
FITB icon
468
Fifth Third Bancorp
FITB
$46.1B
$345K 0.02%
+9,461
New +$346K
2024 Q2
0 quarters
VRT icon
469
Vertiv
VRT
$92.2B
$345K 0.02%
3,984
-14,015
-78% -$1.28M
2023 Q3
3 quarters
OTTR icon
470
Otter Tail
OTTR
$3.71B
$344K 0.02%
3,923
+747
+24% +$65.4K
2023 Q1
5 quarters
ZYXI icon
471
DELISTED
Zynex
ZYXI
$343K 0.02%
36,841
+21,960
+148% +$234K
2022 Q2
8 quarters
RH icon
472
RH
RH
$2.21B
$340K 0.02%
+1,390
New +$365K
2024 Q2
0 quarters
FRPT icon
473
Freshpet
FRPT
$3.14B
$334K 0.02%
+2,579
New +$309K
2024 Q2
0 quarters
HBI icon
474
DELISTED
Hanesbrands
HBI
$334K 0.02%
67,684
+43,826
+184% +$215K
2024 Q1
1 quarter
HIMS icon
475
Hims & Hers Health
HIMS
$7.15B
$332K 0.02%
+16,441
New +$274K
2024 Q2
0 quarters
17 18
19
20 21

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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.