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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
Cap. Flow
+$91M
Cap. Flow %
6.14%
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
AIG icon
American International
AIG
+$21M
2
GEV icon
GE Vernova
GEV
+$19.6M
3
BNY icon
Bank of New York Mellon
BNY
+$19.4M
4
MMM icon
3M
MMM
+$19.4M
5
WRB icon
W.R. Berkley
WRB
+$18.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.6M
2
DIS icon
Walt Disney
DIS
+$34.8M
3
LEN icon
Lennar Class A
LEN
+$27.6M
4
STT icon
State Street
STT
+$25.9M
5
XLI icon
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
VLO icon
751
Valero Energy
VLO
$125B
– –
-19,580
Closed -$3.34M –
VSTS icon
752
Vestis
VSTS
$1.87B
– –
-49,701
Closed -$958K –
WEC icon
753
WEC Energy
WEC
$33.8B
– –
-5,646
Closed -$464K –
WELL icon
754
Welltower
WELL
$162B
– –
-22,953
Closed -$2.14M –
WHR icon
755
Whirlpool
WHR
$1.88B
– –
-4,927
Closed -$589K –
WING icon
756
Wingstop
WING
$3.33B
– –
-3,064
Closed -$1.12M –
WKC icon
757
World Kinect Corp
WKC
$1.86B
– –
-20,078
Closed -$531K –
WSC icon
758
WillScot Mobile Mini Holdings
WSC
$3.09B
– –
-5,622
Closed -$261K –
WWD icon
759
Woodward
WWD
$19.8B
– –
-1,905
Closed -$294K –
XEL icon
760
Xcel Energy
XEL
$46.1B
– –
-13,725
Closed -$738K –
XLB icon
761
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-24,716
Closed -$1.15M –
XLI icon
762
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-190,896
Closed -$24M –
XLK icon
763
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-533,642
Closed -$55.6M –
YPF icon
764
YPF Sociedad Anonima ADS
YPF
$19.6B
– –
-42,247
Closed -$836K –
ZTS icon
765
Zoetis
ZTS
$30.9B
– –
-4,343
Closed -$735K –
ZYME icon
766
Zymeworks
ZYME
$1.85B
– –
-91,685
Closed -$965K –
AS icon
767
Amer Sports
AS
$16.4B
– –
-20,434
Closed -$333K –
TBRG icon
768
DELISTED
TruBridge
TBRG
– –
-33,526
Closed -$309K –
CMBT icon
769
CMB.TECH NV
CMBT
$5.98B
– –
-41,918
Closed -$697K –
XYZ icon
770
Block Inc
XYZ
$46.4B
– –
-19,886
Closed -$1.68M –
CTEV icon
771
Claritev Corp
CTEV
$418M
– –
-1,802
Closed -$58.5K –
BECN icon
772
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,214
Closed -$707K –
SUM icon
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,620
Closed -$1.1M –
GRIN icon
774
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-10,171
Closed -$105K –
ADTH icon
775
DELISTED
AdTheorent Holding Co
ADTH
– –
-37,576
Closed -$121K –
28 29 30
31
32

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.