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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 | |
|---|---|---|---|---|---|---|---|
651
International Seaways
INSW
$5.93B
| – | – |
-15,482
| Closed | -$824K | – |
|
652
Intuit
INTU
$80.9B
| – | – |
-1,047
| Closed | -$681K | – |
|
653
Iridium Communications
IRDM
$5.03B
| – | – |
-33,722
| Closed | -$882K | – |
|
654
Illinois Tool Works
ITW
$75.2B
| – | – |
-1,612
| Closed | -$433K | – |
|
655
Jakks Pacific
JAKK
$323M
| – | – |
-13,235
| Closed | -$327K | – |
|
656
JELD-WEN Holding
JELD
$134M
| – | – |
-33,867
| Closed | -$719K | – |
|
657
Johnson & Johnson
JNJ
$630B
| – | – |
-13,474
| Closed | -$2.13M | – |
|
658
Kyndryl
KD
$2.56B
| – | – |
-41,764
| Closed | -$909K | – |
|
659
Kimberly-Clark
KMB
$32.5B
| – | – |
-15,262
| Closed | -$1.97M | – |
|
660
Kinetik
KNTK
$4.3B
| – | – |
-5,646
| Closed | -$225K | – |
|
661
Kohl's
KSS
$2.31B
| – | – |
-26,624
| Closed | -$776K | – |
|
662
LifeMD
LFMD
$127M
| – | – |
-24,385
| Closed | -$251K | – |
|
663
LGI Homes
LGIH
$1.02B
| – | – |
-4,432
| Closed | -$516K | – |
|
664
Lockheed Martin
LMT
$118B
| – | – |
-12,285
| Closed | -$5.59M | – |
|
665
Lincoln National
LNC
$7.7B
| – | – |
-10,799
| Closed | -$345K | – |
|
666
Loma Negra
LOMA
$1.18B
| – | – |
-12,489
| Closed | -$83.4K | – |
|
667
Lowe's Companies
LOW
$104B
| – | – |
-22,315
| Closed | -$5.68M | – |
|
668
lululemon athletica
LULU
$10.9B
| – | – |
-2,703
| Closed | -$1.06M | – |
|
669
Marathon Digital Holdings
MARA
$3.73B
| – | – |
-32,107
| Closed | -$725K | – |
|
670
Mattel
MAT
$4.77B
| – | – |
-99,017
| Closed | -$1.96M | – |
|
671
Mondelez International
MDLZ
$77.1B
| – | – |
-5,997
| Closed | -$420K | – |
|
672
Medtronic
MDT
$113B
| – | – |
-2,743
| Closed | -$239K | – |
|
673
Medifast
MED
$130M
| – | – |
-25,496
| Closed | -$977K | – |
|
674
Mueller Industries
MLI
$13.4B
| – | – |
-271,758
| Closed | -$7.33M | – |
|
675
Martin Marietta Materials
MLM
$34B
| – | – |
-3,762
| Closed | -$2.31M | – |
|
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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.