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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 | |
|---|---|---|---|---|---|---|---|
676
Altria Group
MO
$120B
| – | – |
-22,678
| Closed | -$989K | – |
|
677
Marvell Technology
MRVL
$247B
| – | – |
-18,864
| Closed | -$1.34M | – |
|
678
MSC Industrial Direct
MSM
$7.23B
| – | – |
-4,609
| Closed | -$447K | – |
|
679
Strategy Inc
MSTR
$61.5B
| – | – |
-3,020
| Closed | -$515K | – |
|
680
Mueller Water Products
MWA
$3.38B
| – | – |
-41,626
| Closed | -$670K | – |
|
681
Nabors Industries
NBR
$1.23B
| – | – |
-2,442
| Closed | -$210K | – |
|
682
NextEra Energy
NEE
$161B
| – | – |
-41,630
| Closed | -$2.66M | – |
|
683
Netflix
NFLX
$293B
| – | – |
-60,100
| Closed | -$3.65M | – |
|
684
Northern Oil and Gas
NOG
$2.64B
| – | – |
-13,278
| Closed | -$527K | – |
|
685
Norfolk Southern
NSC
$71.4B
| – | – |
-9,576
| Closed | -$2.44M | – |
|
686
Natera
NTRA
$57.8B
| – | – |
-8,133
| Closed | -$744K | – |
|
687
Navigator Holdings
NVGS
$1.47B
| – | – |
-52,916
| Closed | -$812K | – |
|
688
Option Care Health
OPCH
$4.65B
| – | – |
-29,768
| Closed | -$998K | – |
|
689
Pan American Silver
PAAS
$19.2B
| – | – |
-125,317
| Closed | -$1.89M | – |
|
690
Pampa Energía
PAM
$4.31B
| – | – |
-5,883
| Closed | -$254K | – |
|
691
Paychex
PAYX
$37B
| – | – |
-37,831
| Closed | -$4.65M | – |
|
692
PBF Energy
PBF
$9.99B
| – | – |
-150,002
| Closed | -$8.64M | – |
|
693
PepsiCo
PEP
$172B
| – | – |
-4,912
| Closed | -$860K | – |
|
694
Pfizer
PFE
$161B
| – | – |
-21,000
| Closed | -$583K | – |
|
695
Pultegroup
PHM
$21.4B
| – | – |
-6,025
| Closed | -$727K | – |
|
696
PJT Partners
PJT
$3.51B
| – | – |
-43,423
| Closed | -$4.09M | – |
|
697
Prologis
PLD
$123B
| – | – |
-18,849
| Closed | -$2.45M | – |
|
698
Pentair
PNR
$8.37B
| – | – |
-7,930
| Closed | -$678K | – |
|
699
Pool Corp
POOL
$5.8B
| – | – |
-1,376
| Closed | -$555K | – |
|
700
PROG Holdings
PRG
$1.21B
| – | – |
-51,942
| Closed | -$1.79M | – |
|
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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.