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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 | |
|---|---|---|---|---|---|---|---|
726
Simpson Manufacturing
SSD
$7.01B
| – | – |
-3,224
| Closed | -$662K | – |
|
727
Scorpio Tankers
STNG
$4.26B
| – | – |
-17,585
| Closed | -$1.26M | – |
|
|
728
State Street
STT
$48.1B
| – | – |
-334,954
| Closed | -$25.9M | – |
|
729
Seagate
STX
$178B
| – | – |
-19,154
| Closed | -$1.78M | – |
|
730
Teradata
TDC
$2.84B
| – | – |
-23,463
| Closed | -$907K | – |
|
731
Truist Financial
TFC
$56.3B
| – | – |
-42,033
| Closed | -$1.64M | – |
|
732
Target
TGT
$69.8B
| – | – |
-7,293
| Closed | -$1.29M | – |
|
733
Tenet Healthcare
THC
$21.2B
| – | – |
-29,555
| Closed | -$3.11M | – |
|
734
DELISTED
Taylor Morrison
TMHC
| – | – |
-8,969
| Closed | -$558K | – |
|
735
Toll Brothers
TOL
$12.3B
| – | – |
-6,659
| Closed | -$861K | – |
|
736
Toast
TOST
$18.1B
| – | – |
-15,175
| Closed | -$378K | – |
|
737
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,452
| Closed | -$559K | – |
|
738
Tapestry
TPR
$23.2B
| – | – |
-13,629
| Closed | -$647K | – |
|
739
Entrada Therapeutics
TRDA
$221M
| – | – |
-32,555
| Closed | -$461K | – |
|
740
Travelers Companies
TRV
$76.9B
| – | – |
-5,137
| Closed | -$1.18M | – |
|
741
Mammoth Energy Services
TUSK
$136M
| – | – |
-16,976
| Closed | -$61.8K | – |
|
742
Texas Roadhouse
TXRH
$10.6B
| – | – |
-4,998
| Closed | -$772K | – |
|
743
Under Armour
UAA
$2.12B
| – | – |
-102,955
| Closed | -$760K | – |
|
744
UFP Industries
UFPI
$4.09B
| – | – |
-5,488
| Closed | -$675K | – |
|
745
Universal Health Services
UHS
$10.5B
| – | – |
-8,706
| Closed | -$1.59M | – |
|
746
Unum
UNM
$14.5B
| – | – |
-53,523
| Closed | -$2.87M | – |
|
747
Urban One Class A
UONE
$18.7M
| – | – |
-1,561
| Closed | -$42.1K | – |
|
748
US Foods
USFD
$21.1B
| – | – |
-24,026
| Closed | -$1.3M | – |
|
749
Visa
V
$724B
| – | – |
-1,605
| Closed | -$448K | – |
|
750
Visteon
VC
$2.28B
| – | – |
-3,487
| Closed | -$410K | – |
|
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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.