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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
(+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
4.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Warner Bros
WBD
| $87.2K | 0.01% |
+11,723
| New | +$93.9K |
2024 Q2
0 quarters
|
|
552
Tilray
TLRY
$523M
| $82.6K | 0.01% |
+4,978
| New | +$95.6K |
2024 Q2
0 quarters
|
|
553
BlackBerry
BB
$5.23B
| $62K | ﹤0.01% |
25,000
| – | – |
2020 Q2
16 quarters
|
|
554
Coeur Mining
CDE
$17.6B
| $56.9K | ﹤0.01% |
+10,133
| New | +$52.3K |
2024 Q2
0 quarters
|
|
555
T1 Energy
TE
$998M
| $56.3K | ﹤0.01% |
+33,097
| New | +$63.2K |
2024 Q2
0 quarters
|
|
556
IAMGOLD
IAG
$10.7B
| $52.2K | ﹤0.01% |
+13,920
| New | +$53K |
2024 Q2
0 quarters
|
|
557
Keel Infrastructure Corp
KEEL
$1.88B
| $37.5K | ﹤0.01% |
+14,610
| New | +$31.4K |
2024 Q2
0 quarters
|
|
558
Ceragon Networks
CRNT
$197M
| $25.6K | ﹤0.01% |
+10,255
| New | +$28K |
2024 Q2
0 quarters
|
|
559
Aecom
ACM
$7.63B
| – | – |
-7,824
| Closed | -$767K | – |
|
560
Adtran
ADTN
$608M
| – | – |
-143,940
| Closed | -$783K | – |
|
561
American Eagle Outfitters
AEO
$3.04B
| – | – |
-237,350
| Closed | -$6.12M | – |
|
562
First Majestic Silver
AG
$8.52B
| – | – |
-47,384
| Closed | -$279K | – |
|
563
Assured Guaranty
AGO
$3.08B
| – | – |
-18,709
| Closed | -$1.63M | – |
|
564
Albany International
AIN
$1.75B
| – | – |
-6,873
| Closed | -$643K | – |
|
565
Arthur J. Gallagher & Co
AJG
$59.7B
| – | – |
-10,768
| Closed | -$2.69M | – |
|
566
Albemarle
ALB
$12B
| – | – |
-2,160
| Closed | -$285K | – |
|
567
Alaska Air
ALK
$4.39B
| – | – |
-17,954
| Closed | -$772K | – |
|
568
Allegion
ALLE
$12.8B
| – | – |
-8,222
| Closed | -$1.11M | – |
|
569
Alnylam Pharmaceuticals
ALNY
$31.1B
| – | – |
-1,471
| Closed | -$220K | – |
|
570
Applied Materials
AMAT
$402B
| – | – |
-1,172
| Closed | -$242K | – |
|
571
Octave Specialty Group
OSG
$208M
| – | – |
-105,272
| Closed | -$1.65M | – |
|
572
Ametek
AME
$57B
| – | – |
-4,199
| Closed | -$768K | – |
|
573
Amgen
AMGN
$224B
| – | – |
-16,276
| Closed | -$4.63M | – |
|
574
American Homes 4 Rent
AMH
$11.1B
| – | – |
-29,155
| Closed | -$1.07M | – |
|
575
Amylyx Pharmaceuticals
AMLX
$3.53B
| – | – |
-119,676
| Closed | -$340K | – |
|
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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.