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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
+11.16%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.43B
AUM Growth
-$53.3M
Cap. Flow
-$155M
Cap. Flow %
-10.83%
Top 10 Hldgs %
23.07%
Holding
803
New
245
Increased
173
Reduced
181
Closed
198

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$18.7M
2
LSCC icon
Lattice Semiconductor
LSCC
+$16.4M
3
K
Kellanova
K
+$16.1M
4
TTEK icon
Tetra Tech
TTEK
+$14.9M
5
FMC icon
FMC
FMC
+$9.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.7M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
AIG icon
American International
AIG
+$20.4M
4
BNY
Bank of New York Mellon
BNY
+$20.1M
5
EA
Electronic Arts
EA
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Consumer Discretionary 15.18%
3 Industrials 14.84%
4 Technology 14.74%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$4.32B
$1.13M 0.08%
15,801
-25
-0.2% -$1.64K
JBL icon
227
Jabil
JBL
$35.3B
$1.13M 0.08%
+9,404
New +$1.02M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$83.2B
$1.12M 0.08%
+1,068
New +$1.19M
XNCR icon
229
Xencor
XNCR
$1.6B
$1.12M 0.08%
55,747
+9,266
+20% +$174K
OGS icon
230
ONE Gas
OGS
$4.96B
$1.12M 0.08%
15,055
+18
+0.1% +$1.24K
TMP icon
231
Tompkins Financial
TMP
$1.4B
$1.12M 0.08%
19,386
-782
-4% -$44.7K
HAFC icon
232
Hanmi Financial
HAFC
$939M
$1.11M 0.08%
59,917
-200
-0.3% -$3.75K
BURL icon
233
Burlington
BURL
$23.4B
$1.11M 0.08%
4,228
+1,172
+38% +$303K
SANM icon
234
Sanmina
SANM
$10.7B
$1.11M 0.08%
16,267
-277
-2% -$19.1K
TRST
235
Trustco Bank Corp NY
TRST
$931M
$1.1M 0.08%
33,399
-70
-0.2% -$2.29K
AR icon
236
Antero Resources
AR
$11.4B
$1.1M 0.08%
38,486
+21,636
+128% +$613K
ATEN icon
237
A10 Networks
ATEN
$2.06B
$1.1M 0.08%
76,272
+5,179
+7% +$69.9K
RL icon
238
Ralph Lauren
RL
$24.2B
$1.1M 0.08%
5,676
+276
+5% +$47.7K
APOG icon
239
Apogee Enterprises
APOG
$887M
$1.1M 0.08%
15,711
+3,531
+29% +$227K
SM icon
240
SM Energy
SM
$7.55B
$1.1M 0.08%
+27,499
New +$1.19M
LPG icon
241
Dorian LPG
LPG
$1.9B
$1.1M 0.08%
31,846
+5,354
+20% +$203K
ETD icon
242
Ethan Allen Interiors
ETD
$598M
$1.09M 0.08%
34,335
+1,420
+4% +$42.9K
PLXS icon
243
Plexus
PLXS
$7.16B
$1.09M 0.08%
8,002
+2,360
+42% +$286K
BKE icon
244
Buckle
BKE
$2.4B
$1.09M 0.08%
24,862
-44
-0.2% -$1.81K
BHF icon
245
Brighthouse Financial
BHF
$3.46B
$1.09M 0.08%
24,238
+2,714
+13% +$122K
INSP icon
246
Inspire Medical Systems
INSP
$1.73B
$1.09M 0.08%
5,171
-2,926
-36% -$508K
PFBC icon
247
Preferred Bank
PFBC
$1.25B
$1.09M 0.08%
13,586
-384
-3% -$30.7K
ARLO icon
248
Arlo Technologies
ARLO
$1.6B
$1.09M 0.08%
90,020
+3,339
+4% +$44.2K
GEO icon
249
The GEO Group
GEO
$4.04B
$1.09M 0.08%
84,756
-56,236
-40% -$784K
FN icon
250
Fabrinet
FN
$18.9B
$1.09M 0.08%
4,601
+145
+3% +$33.6K
8 9
10
11 12

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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Winton Group's Q3 2024 Portfolio in Review

As of Q3 2024, Winton Group held 803 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winton Group withdrew a net $155M in Q3 2024, closing 198 positions and reducing 181 holdings. Its most notable exit was Union Pacific, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Winton Group opened a new position in Lattice Semiconductor worth $17M.

  • Winton Group's largest Q3 2024 buy was Lattice Semiconductor: 320,789 shares worth $17M.
  • Winton Group added most to Deckers Outdoor in Q3 2024, an estimated $18.7M increase.
  • Winton Group's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $21.9M.
  • Winton Group fully exited Union Pacific in Q3 2024, selling an estimated $22.7M.
  • Winton Group's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2024.
  • Winton Group opened 245 new positions and closed 198 in Q3 2024.
  • Winton Group's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.