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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
VTOL icon
276
Bristow Group
VTOL
$1.38B
$1.06M 0.07%
30,645
-1,989
-6% -$71.8K
LKFN icon
277
Lakeland Financial Corp
LKFN
$1.52B
$1.06M 0.07%
16,315
+1,294
+9% +$84.2K
TRUP icon
278
Trupanion
TRUP
$1.27B
$1.06M 0.07%
25,294
-12,379
-33% -$483K
ARCH
279
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.07%
7,682
+1,658
+28% +$229K
KMX icon
280
CarMax
KMX
$8.34B
$1.06M 0.07%
13,697
+5,665
+71% +$448K
SCCO icon
281
Southern Copper
SCCO
$167B
$1.06M 0.07%
+9,730
New +$958K
BOH icon
282
Bank of Hawaii
BOH
$3.1B
$1.06M 0.07%
16,874
+845
+5% +$54.4K
NATL icon
283
NCR Atleos
NATL
$3.43B
$1.06M 0.07%
37,075
-5,871
-14% -$171K
SAFT icon
284
Safety Insurance
SAFT
$1.52B
$1.06M 0.07%
12,931
+1,160
+10% +$95.4K
WABC icon
285
Westamerica Bancorp
WABC
$1.35B
$1.06M 0.07%
21,392
+2,057
+11% +$105K
CALX icon
286
Calix
CALX
$2.4B
$1.06M 0.07%
27,221
+279
+1% +$10.3K
OTTR icon
287
Otter Tail
OTTR
$3.88B
$1.06M 0.07%
13,509
+9,586
+244% +$830K
FUN icon
288
Cedar Fair
FUN
$1.62B
$1.06M 0.07%
+26,181
New +$1.2M
NOV icon
289
NOV
NOV
$7.38B
$1.05M 0.07%
66,051
-775,027
-92% -$13.8M
TGTX icon
290
TG Therapeutics
TGTX
$7.52B
$1.05M 0.07%
+45,081
New +$985K
ROIV icon
291
Roivant Sciences
ROIV
$25.8B
$1.05M 0.07%
91,194
+5,897
+7% +$67.1K
GNW icon
292
Genworth Financial
GNW
$3.75B
$1.05M 0.07%
153,475
-2,759
-2% -$18.2K
AOSL icon
293
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.05M 0.07%
28,317
-4,808
-15% -$183K
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.05M 0.07%
+30,487
New +$980K
PZZA icon
295
Papa John's
PZZA
$785M
$1.05M 0.07%
+19,491
New +$897K
NSP icon
296
Insperity
NSP
$1.96B
$1.05M 0.07%
11,924
+2,249
+23% +$208K
RCUS icon
297
Arcus Biosciences
RCUS
$3.66B
$1.05M 0.07%
68,580
+9,443
+16% +$149K
BGC icon
298
BGC Group
BGC
$4.86B
$1.05M 0.07%
113,952
+302
+0.3% +$2.82K
EMBC icon
299
Embecta
EMBC
$296M
$1.04M 0.07%
74,097
-10,566
-12% -$154K
NABL icon
300
N-able
NABL
$605M
$1.04M 0.07%
79,986
+7,950
+11% +$106K
10 11
12
13 14

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.