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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 | |
|---|---|---|---|---|---|---|---|
701
PayPal
PYPL
$47.5B
| – | – |
-31,741
| Closed | -$2.13M | – |
|
702
Papa John's
PZZA
$650M
| – | – |
-12,552
| Closed | -$836K | – |
|
703
Qualcomm
QCOM
$187B
| – | – |
-4,704
| Closed | -$796K | – |
|
704
Restaurant Brands International
QSR
$24.7B
| – | – |
-49,258
| Closed | -$3.91M | – |
|
705
Ultragenyx Pharmaceutical
RARE
$1.53B
| – | – |
-8,755
| Closed | -$409K | – |
|
706
RB Global
RBA
$15.9B
| – | – |
-9,384
| Closed | -$715K | – |
|
707
RCM Technologies
RCMT
$294M
| – | – |
-18,994
| Closed | -$406K | – |
|
708
Regeneron Pharmaceuticals
REGN
$76.9B
| – | – |
-4,664
| Closed | -$4.49M | – |
|
709
Transocean
RIG
$6.15B
| – | – |
-69,391
| Closed | -$436K | – |
|
710
Radiant Logistics
RLGT
$432M
| – | – |
-19,368
| Closed | -$105K | – |
|
711
Gibraltar Industries
ROCK
$1.09B
| – | – |
-8,134
| Closed | -$655K | – |
|
712
Roper Technologies
ROP
$36B
| – | – |
-2,421
| Closed | -$1.36M | – |
|
713
Ross Stores
ROST
$71B
| – | – |
-2,002
| Closed | -$294K | – |
|
714
SAP
SAP
$248B
| – | – |
-8,675
| Closed | -$1.69M | – |
|
715
Southern Copper
SCCO
$177B
| – | – |
-3,017
| Closed | -$294K | – |
|
716
DELISTED
Steelcase
SCS
| – | – |
-11,979
| Closed | -$157K | – |
|
717
Shenandoah Telecom
SHEN
$576M
| – | – |
-46,431
| Closed | -$807K | – |
|
718
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-75,982
| Closed | -$849K | – |
|
719
Super Micro Computer
SMCI
$27.5B
| – | – |
-8,940
| Closed | -$903K | – |
|
720
StoneX
SNEX
$7.39B
| – | – |
-126,296
| Closed | -$2.63M | – |
|
721
Snowflake
SNOW
$130B
| – | – |
-6,249
| Closed | -$1.01M | – |
|
722
SoundHound AI
SOUN
$2.39B
| – | – |
-108,169
| Closed | -$637K | – |
|
723
Sphere Entertainment
SPHR
$3.82B
| – | – |
-15,324
| Closed | -$752K | – |
|
724
Spok Holdings
SPOK
$224M
| – | – |
-23,032
| Closed | -$367K | – |
|
725
Sempra
SRE
$53.2B
| – | – |
-9,039
| Closed | -$649K | – |
|
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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.