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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
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
+963.71%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$18.7M
2
LSCC icon
Lattice Semiconductor
LSCC
+$16.4M
3
K icon
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 icon
Bank of New York Mellon
BNY
+$20.1M
5
EA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTOL icon
276
Bristow Group
VTOL
$1.12B
$1.06M 0.07%
30,645
-1,989
-6% -$71.8K
2024 Q1
2 quarters
LKFN icon
277
Lakeland Financial Corp
LKFN
$1.44B
$1.06M 0.07%
16,315
+1,294
+9% +$84.2K
2022 Q2
9 quarters
TRUP icon
278
Trupanion
TRUP
$1.22B
$1.06M 0.07%
25,294
-12,379
-33% -$483K
2024 Q1
2 quarters
ARCH icon
279
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.07%
7,682
+1,658
+28% +$229K
2023 Q1
6 quarters
KMX icon
280
CarMax
KMX
$7.47B
$1.06M 0.07%
13,697
+5,665
+71% +$448K
2023 Q2
5 quarters
SCCO icon
281
Southern Copper
SCCO
$170B
$1.06M 0.07%
+9,847
New +$958K
2024 Q3
0 quarters
BOH icon
282
Bank of Hawaii
BOH
$2.65B
$1.06M 0.07%
16,874
+845
+5% +$54.4K
2019 Q3
20 quarters
NATL icon
283
NCR Atleos
NATL
$3.4B
$1.06M 0.07%
37,075
-5,871
-14% -$171K
2024 Q1
2 quarters
SAFT icon
284
Safety Insurance
SAFT
$1.53B
$1.06M 0.07%
12,931
+1,160
+10% +$95.4K
2023 Q2
5 quarters
WABC icon
285
Westamerica Bancorp
WABC
$1.41B
$1.06M 0.07%
21,392
+2,057
+11% +$105K
2020 Q2
17 quarters
CALX icon
286
Calix
CALX
$2.34B
$1.06M 0.07%
27,221
+279
+1% +$10.3K
2023 Q3
4 quarters
OTTR icon
287
Otter Tail
OTTR
$3.76B
$1.06M 0.07%
13,509
+9,586
+244% +$830K
2023 Q1
6 quarters
FUN icon
288
Cedar Fair
FUN
$875M
$1.06M 0.07%
+26,181
New +$1.2M
2024 Q3
0 quarters
NOV icon
289
NOV
NOV
$6.64B
$1.05M 0.07%
66,051
-775,027
-92% -$13.8M
2024 Q1
2 quarters
TGTX icon
290
TG Therapeutics
TGTX
$8.57B
$1.05M 0.07%
+45,081
New +$985K
2024 Q3
0 quarters
ROIV icon
291
Roivant Sciences
ROIV
$24.6B
$1.05M 0.07%
91,194
+5,897
+7% +$67.1K
2024 Q2
1 quarter
GNW icon
292
Genworth Financial
GNW
$3.38B
$1.05M 0.07%
153,475
-2,759
-2% -$18.2K
2019 Q2
21 quarters
AOSL icon
293
Alpha and Omega Semiconductor
AOSL
$707M
$1.05M 0.07%
28,317
-4,808
-15% -$183K
2023 Q3
4 quarters
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$1.05M 0.07%
+30,487
New +$980K
2024 Q3
0 quarters
PZZA icon
295
Papa John's
PZZA
$644M
$1.05M 0.07%
+19,491
New +$897K
2024 Q3
0 quarters
NSP icon
296
Insperity
NSP
$1.94B
$1.05M 0.07%
11,924
+2,249
+23% +$208K
2021 Q1
14 quarters
RCUS icon
297
Arcus Biosciences
RCUS
$2.91B
$1.05M 0.07%
68,580
+9,443
+16% +$149K
2024 Q1
2 quarters
BGC icon
298
BGC Group
BGC
$5.41B
$1.05M 0.07%
113,952
+302
+0.3% +$2.82K
2024 Q1
2 quarters
EMBC icon
299
Embecta
EMBC
$365M
$1.04M 0.07%
74,097
-10,566
-12% -$154K
2022 Q2
9 quarters
NABL icon
300
N-able
NABL
$869M
$1.04M 0.07%
79,986
+7,950
+11% +$106K
2023 Q2
5 quarters
10 11
12
13 14

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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.