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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
PRVA icon
251
Privia Health
PRVA
$2.86B
$1.09M 0.08%
59,705
+4,784
+9% +$91.3K
ADMA icon
252
ADMA Biologics
ADMA
$2.18B
$1.09M 0.08%
+54,336
New +$845K
SNCY
253
DELISTED
Sun Country Airlines
SNCY
$1.09M 0.08%
96,893
+4,221
+5% +$47.6K
YETI icon
254
Yeti Holdings
YETI
$3.99B
$1.09M 0.08%
26,462
+774
+3% +$30.4K
VAL icon
255
Valaris
VAL
$5.94B
$1.09M 0.08%
19,473
+5,450
+39% +$357K
WRLD icon
256
World Acceptance Corp
WRLD
$871M
$1.08M 0.08%
9,189
+2,596
+39% +$313K
REX icon
257
REX American Resources
REX
$1.43B
$1.08M 0.08%
46,820
+6,694
+17% +$152K
DVAX
258
DELISTED
Dynavax Technologies
DVAX
$1.08M 0.08%
97,235
+14,832
+18% +$163K
UTL icon
259
Unitil
UTL
$966M
$1.08M 0.08%
17,871
-38
-0.2% -$2.22K
HCC icon
260
Warrior Met Coal
HCC
$5.04B
$1.08M 0.08%
16,906
+256
+2% +$15.9K
MTUS icon
261
Metallus
MTUS
$900M
$1.08M 0.08%
72,622
+28,346
+64% +$510K
DFS
262
DELISTED
Discover Financial Services
DFS
$1.07M 0.08%
+7,659
New +$1.03M
STNE icon
263
StoneCo
STNE
$2.52B
$1.07M 0.08%
+95,400
New +$1.22M
HP icon
264
Helmerich & Payne
HP
$4.18B
$1.07M 0.08%
35,308
+8,269
+31% +$286K
ULTA icon
265
Ulta Beauty
ULTA
$23.6B
$1.07M 0.08%
2,758
-8,425
-75% -$3.16M
OKLO
266
Oklo
OKLO
$7.74B
$1.07M 0.08%
+132,431
New +$998K
RHI icon
267
Robert Half
RHI
$4.37B
$1.07M 0.08%
+15,890
New +$1.01M
FHB icon
268
First Hawaiian
FHB
$3.32B
$1.07M 0.08%
46,258
-78
-0.2% -$1.82K
IBOC icon
269
International Bancshares
IBOC
$4.53B
$1.07M 0.08%
17,905
-411
-2% -$25.2K
HCSG icon
270
Healthcare Services Group
HCSG
$1.5B
$1.07M 0.07%
95,720
+3,745
+4% +$41.1K
BJRI icon
271
BJ's Restaurants
BJRI
$1.46B
$1.07M 0.07%
32,836
+3,337
+11% +$108K
ASO icon
272
Academy Sports + Outdoors
ASO
$3.09B
$1.07M 0.07%
18,318
+1,111
+6% +$60.6K
AVA icon
273
Avista
AVA
$3.2B
$1.06M 0.07%
27,461
+1,341
+5% +$50.7K
APAM icon
274
Artisan Partners
APAM
$3B
$1.06M 0.07%
24,559
+1,207
+5% +$49.8K
UFCS icon
275
United Fire Group
UFCS
$1.37B
$1.06M 0.07%
50,811
+7,803
+18% +$162K
9 10
11
12 13

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MRCP
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ECP
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TCG
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CCI
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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.