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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 | |
|---|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$32.9B
| – | – |
-1,533
| Closed | -$211K | – |
|
627
Freeport-McMoran
FCX
$106B
| – | – |
-17,974
| Closed | -$845K | – |
|
628
Fiserv Inc
FISV
$24.3B
| – | – |
-1,607
| Closed | -$257K | – |
|
629
Fluor
FLR
$6.78B
| – | – |
-14,529
| Closed | -$614K | – |
|
630
Shift4
FOUR
$3.16B
| – | – |
-7,066
| Closed | -$467K | – |
|
631
Frontline
FRO
$12.5B
| – | – |
-34,108
| Closed | -$797K | – |
|
632
Fortrea Holdings
FTRE
$1.98B
| – | – |
-28,637
| Closed | -$1.15M | – |
|
633
Green Dot
GDOT
$719M
| – | – |
-19,291
| Closed | -$180K | – |
|
634
Galicia Financial Group
GGAL
$5.91B
| – | – |
-15,904
| Closed | -$404K | – |
|
635
GameStop
GME
$13.4B
| – | – |
-32,891
| Closed | -$412K | – |
|
636
DELISTED
GMS Inc
GMS
| – | – |
-7,072
| Closed | -$688K | – |
|
637
Genie Energy
GNE
$438M
| – | – |
-15,957
| Closed | -$241K | – |
|
638
Grocery Outlet
GO
$1.19B
| – | – |
-29,802
| Closed | -$858K | – |
|
639
DELISTED
Golden Ocean Group
GOGL
| – | – |
-14,397
| Closed | -$187K | – |
|
640
Halozyme
HALO
$12.5B
| – | – |
-148,130
| Closed | -$6.03M | – |
|
641
DELISTED
Hess
HES
| – | – |
-19,300
| Closed | -$2.95M | – |
|
642
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-5,448
| Closed | -$1.59M | – |
|
643
Hallador Energy
HNRG
$656M
| – | – |
-70,399
| Closed | -$375K | – |
|
644
Hovnanian Enterprises
HOV
$631M
| – | – |
-1,303
| Closed | -$204K | – |
|
645
Hewlett Packard
HPE
$97.5B
| – | – |
-10,404
| Closed | -$184K | – |
|
646
HP
HPQ
$27.2B
| – | – |
-57,033
| Closed | -$1.72M | – |
|
647
Hertz
HTZ
$684M
| – | – |
-124,040
| Closed | -$971K | – |
|
648
Hubbell
HUBB
$25B
| – | – |
-929
| Closed | -$386K | – |
|
649
Hexcel
HXL
$6.42B
| – | – |
-3,232
| Closed | -$235K | – |
|
650
Infosys
INFY
$43.5B
| – | – |
-83,888
| Closed | -$1.5M | – |
|
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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.