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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
RPM icon
301
RPM International
RPM
$12.8B
$1.04M 0.07%
+8,628
New +$999K
2024 Q3
0 quarters
PNC icon
302
PNC Financial Services
PNC
$85.7B
$1.04M 0.07%
5,638
-815
-13% -$143K
2019 Q4
19 quarters
JOE icon
303
St. Joe Company
JOE
$3.86B
$1.04M 0.07%
17,795
+732
+4% +$42.9K
2023 Q3
4 quarters
KNSL icon
304
Kinsale Capital Group
KNSL
$8.14B
$1.03M 0.07%
2,221
-210
-9% -$92.8K
2020 Q2
17 quarters
ZION icon
305
Zions Bancorporation
ZION
$9.2B
$1.03M 0.07%
21,895
-2,071
-9% -$98K
2019 Q4
19 quarters
GM icon
306
General Motors
GM
$73.4B
$1.03M 0.07%
23,032
-76,394
-77% -$3.54M
2024 Q2
1 quarter
XRX icon
307
Xerox
XRX
$352M
$1.03M 0.07%
99,264
+27,358
+38% +$293K
2023 Q2
5 quarters
URBN icon
308
Urban Outfitters
URBN
$7.49B
$1.03M 0.07%
26,863
+16,010
+148% +$651K
2019 Q4
19 quarters
MASI icon
309
DELISTED
Masimo
MASI
$1.03M 0.07%
+7,712
New +$895K
2024 Q3
0 quarters
VCEL icon
310
Vericel Corp
VCEL
$2.1B
$1.02M 0.07%
24,240
+2,217
+10% +$105K
2023 Q2
5 quarters
AMSF icon
311
AMERISAFE
AMSF
$464M
$1.02M 0.07%
21,169
+264
+1% +$12.6K
2024 Q2
1 quarter
CUBI icon
312
Customers Bancorp
CUBI
$2.51B
$1.02M 0.07%
22,018
+1,390
+7% +$72.4K
2023 Q3
4 quarters
MTH icon
313
Meritage Homes
MTH
$3.93B
$1.02M 0.07%
9,968
-934
-9% -$88.2K
2022 Q4
7 quarters
EYE icon
314
National Vision
EYE
$1.4B
$1.02M 0.07%
93,500
+23,251
+33% +$271K
2023 Q3
4 quarters
MATX icon
315
Matsons
MATX
$7.08B
$1.02M 0.07%
7,150
+2,577
+56% +$339K
2021 Q4
11 quarters
RGNX icon
316
Regenxbio
RGNX
$473M
$1.02M 0.07%
96,936
+20,096
+26% +$245K
2024 Q1
2 quarters
AMKR icon
317
Amkor Technology
AMKR
$10.9B
$1.02M 0.07%
33,224
+3,516
+12% +$120K
2021 Q4
11 quarters
AMR icon
318
Alpha Metallurgical Resources
AMR
$2.15B
$1.02M 0.07%
4,301
+1,093
+34% +$279K
2023 Q2
5 quarters
CXW icon
319
CoreCivic
CXW
$3.09B
$1.01M 0.07%
+80,103
New +$1.07M
2024 Q3
0 quarters
VIRC icon
320
Virco
VIRC
$98.8M
$1.01M 0.07%
+73,148
New +$1.12M
2024 Q3
0 quarters
M icon
321
Macy's
M
$6.33B
$1.01M 0.07%
64,202
-42,434
-40% -$689K
2023 Q4
3 quarters
GTLB icon
322
GitLab
GTLB
$9.32B
$1M 0.07%
+19,485
New +$974K
2024 Q3
0 quarters
GAP icon
323
The Gap Inc
GAP
$8.24B
$1M 0.07%
45,358
-690,534
-94% -$15.3M
2023 Q3
4 quarters
IBP icon
324
Installed Building Products
IBP
$5B
$1,000K 0.07%
4,060
-351
-8% -$79.4K
2023 Q1
6 quarters
AL icon
325
DELISTED
Air Lease Corp
AL
$992K 0.07%
21,911
+2,128
+11% +$97K
2024 Q1
2 quarters
11 12
13
14 15

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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.