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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
CNM icon
126
Core & Main
CNM
$7.44B
$2.01M 0.14%
40,997
+12,188
+42% +$677K
2023 Q4
2 quarters
WWW icon
127
Wolverine World Wide
WWW
$1.59B
$1.97M 0.13%
+145,411
New +$1.75M
2024 Q2
0 quarters
UBER icon
128
Uber
UBER
$146B
$1.96M 0.13%
+26,964
New +$1.87M
2024 Q2
0 quarters
TECK icon
129
Teck Resources
TECK
$33.4B
$1.94M 0.13%
40,569
+7,635
+23% +$376K
2024 Q1
1 quarter
OWL icon
130
Blue Owl Capital
OWL
$6.49B
$1.91M 0.13%
107,677
+7,645
+8% +$140K
2024 Q1
1 quarter
CMCSA icon
131
Comcast
CMCSA
$73.3B
$1.9M 0.13%
+48,500
New +$1.9M
2024 Q2
0 quarters
GLNG icon
132
Golar LNG
GLNG
$4.89B
$1.83M 0.12%
58,428
+22,683
+63% +$600K
2023 Q3
3 quarters
SHOP icon
133
Shopify
SHOP
$220B
$1.81M 0.12%
+27,441
New +$1.82M
2024 Q2
0 quarters
ATI icon
134
ATI
ATI
$26.1B
$1.8M 0.12%
32,485
+18,842
+138% +$1.06M
2023 Q2
4 quarters
CHRW icon
135
C.H. Robinson
CHRW
$16.6B
$1.8M 0.12%
+20,395
New +$1.63M
2024 Q2
0 quarters
LEN icon
136
Lennar Class A
LEN
$18.2B
$1.76M 0.12%
12,106
-181,520
-94% -$27.6M
2022 Q4
6 quarters
AMD icon
137
Advanced Micro Devices
AMD
$993B
$1.73M 0.12%
+10,642
New +$1.71M
2024 Q2
0 quarters
MELI icon
138
Mercado Libre
MELI
$95.8B
$1.67M 0.11%
1,019
-676
-40% -$1.07M
2024 Q1
1 quarter
FSLR icon
139
First Solar
FSLR
$19.1B
$1.67M 0.11%
+7,424
New +$1.62M
2024 Q2
0 quarters
OXY icon
140
Occidental Petroleum
OXY
$60.1B
$1.67M 0.11%
26,500
– –
2020 Q2
16 quarters
HDB icon
141
HDFC Bank
HDB
$115B
$1.63M 0.11%
50,700
– –
2020 Q2
16 quarters
WAFD icon
142
WaFd
WAFD
$2.18B
$1.62M 0.11%
+56,557
New +$1.57M
2024 Q2
0 quarters
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$5.07B
$1.58M 0.11%
16,108
+3,039
+23% +$242K
2023 Q3
3 quarters
IOT icon
144
Samsara
IOT
$24.3B
$1.54M 0.1%
+45,585
New +$1.57M
2024 Q2
0 quarters
HUBS icon
145
HubSpot
HUBS
$11.4B
$1.53M 0.1%
+2,592
New +$1.59M
2024 Q2
0 quarters
CMA icon
146
DELISTED
Comerica
CMA
$1.51M 0.1%
+29,605
New +$1.51M
2024 Q2
0 quarters
HD icon
147
Home Depot
HD
$290B
$1.5M 0.1%
4,364
-60
-1% -$20.5K
2024 Q1
1 quarter
RTX icon
148
RTX Corp
RTX
$251B
$1.49M 0.1%
14,883
-12,659
-46% -$1.31M
2024 Q1
1 quarter
BBWI icon
149
Bath & Body Works
BBWI
$3.5B
$1.49M 0.1%
38,232
+29,294
+328% +$1.34M
2023 Q2
4 quarters
SO icon
150
Southern Company
SO
$99.1B
$1.49M 0.1%
+19,220
New +$1.46M
2024 Q2
0 quarters
4 5
6
7 8

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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.