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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+4.6%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
778
New
196
Increased
205
Reduced
149
Closed
220
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$21M |
| 2 |
GE Vernova
GEV
|
+$19.6M |
| 3 |
Bank of New York Mellon
BNY
|
+$19.4M |
| 4 |
3M
MMM
|
+$19.4M |
| 5 |
W.R. Berkley
WRB
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.6M |
| 2 |
Walt Disney
DIS
|
+$34.8M |
| 3 |
Lennar Class A
LEN
|
+$27.6M |
| 4 |
State Street
STT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$258B
| $332K | 0.02% |
+600
| New | +$344K |
2024 Q2
0 quarters
|
|
477
Chevron
CVX
$430B
| $330K | 0.02% |
2,112
-3,718
| -64% | -$593K |
2024 Q1
1 quarter
|
|
478
Grand Canyon Education
LOPE
$4.21B
| $330K | 0.02% |
2,359
-19,118
| -89% | -$2.63M |
2018 Q1
25 quarters
|
|
479
Strategic Education
STRA
$1.83B
| $326K | 0.02% |
2,947
-25,527
| -90% | -$2.83M |
2023 Q3
3 quarters
|
|
480
Corteva
CTVA
$8.59B
| $319K | 0.02% |
+5,921
| New | +$326K |
2024 Q2
0 quarters
|
|
481
Sherwin-Williams
SHW
$81.8B
| $319K | 0.02% |
+1,068
| New | +$330K |
2024 Q2
0 quarters
|
|
482
NVR
NVR
$15.8B
| $319K | 0.02% |
42
-176
| -81% | -$1.35M |
2019 Q2
20 quarters
|
|
483
Jin Medical International
ZJYL
$159M
| $318K | 0.02% |
6,120
+2,506
| +69% | +$158K |
2024 Q1
1 quarter
|
|
484
Apple
AAPL
$4.99T
| $316K | 0.02% |
+1,501
| New | +$280K |
2024 Q2
0 quarters
|
|
485
Ardmore Shipping
ASC
$775M
| $316K | 0.02% |
+14,017
| New | +$276K |
2024 Q2
0 quarters
|
|
486
DELISTED
Cross Country Healthcare
CCRN
| $316K | 0.02% |
22,811
+7,660
| +51% | +$121K |
2023 Q1
5 quarters
|
|
487
Carrier Global
CARR
$45.3B
| $314K | 0.02% |
+4,980
| New | +$306K |
2024 Q2
0 quarters
|
|
488
Constellation Energy
CEG
$97.4B
| $311K | 0.02% |
+1,554
| New | +$317K |
2024 Q2
0 quarters
|
|
489
Snap
SNAP
$10.9B
| $311K | 0.02% |
18,713
-97,583
| -84% | -$1.4M |
2023 Q3
3 quarters
|
|
490
IPG Photonics
IPGP
$3.14B
| $309K | 0.02% |
+3,667
| New | +$317K |
2024 Q2
0 quarters
|
|
491
Cronos Group
CRON
$1.18B
| $296K | 0.02% |
+127,235
| New | +$328K |
2024 Q2
0 quarters
|
|
492
Vaalco Energy
EGY
$632M
| $296K | 0.02% |
+47,214
| New | +$304K |
2024 Q2
0 quarters
|
|
493
Coursera
COUR
$1.35B
| $295K | 0.02% |
+41,257
| New | +$392K |
2024 Q2
0 quarters
|
|
494
Arcos Dorados Holdings
ARCO
$1.7B
| $294K | 0.02% |
+32,618
| New | +$336K |
2024 Q2
0 quarters
|
|
495
Voyager Therapeutics
VYGR
$127M
| $285K | 0.02% |
36,027
-38,484
| -52% | -$323K |
2023 Q2
4 quarters
|
|
496
Future Fuel
FF
$248M
| $284K | 0.02% |
+55,452
| New | +$300K |
2024 Q2
0 quarters
|
|
497
Leidos
LDOS
$15.6B
| $282K | 0.02% |
1,931
-28,715
| -94% | -$4.01M |
2023 Q3
3 quarters
|
|
498
Element Solutions
ESI
$8.66B
| $280K | 0.02% |
+10,336
| New | +$254K |
2024 Q2
0 quarters
|
|
499
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $278K | 0.02% |
3,244
-5,405
| -62% | -$445K |
2023 Q1
5 quarters
|
|
500
Gates Industrial Corp
GTES
$6.67B
| $277K | 0.02% |
17,528
-25,663
| -59% | -$435K |
2024 Q1
1 quarter
|
|
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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.