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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
FOX icon
326
Fox Class B
FOX
$23.6B
$989K 0.07%
25,500
– –
SIGA icon
327
SIGA Technologies
SIGA
$210M
$985K 0.07%
145,975
+7,315
+5% +$63.9K
WDFC icon
328
WD-40
WDFC
$3.15B
$984K 0.07%
3,814
-236
-6% -$59.2K
MRTN icon
329
Marten Transport
MRTN
$1.2B
$983K 0.07%
55,510
+5,699
+11% +$100K
VIR icon
330
Vir Biotechnology
VIR
$1.5B
$981K 0.07%
130,965
+31,254
+31% +$271K
TEX icon
331
Terex
TEX
$7.58B
$972K 0.07%
18,371
+6,841
+59% +$378K
GES
332
DELISTED
Guess Inc
GES
$968K 0.07%
48,069
-143,913
-75% -$3.06M
EHAB
333
DELISTED
Enhabit
EHAB
$966K 0.07%
122,301
+15,220
+14% +$132K
KRYS icon
334
Krystal Biotech
KRYS
$9.81B
$963K 0.07%
5,291
+330
+7% +$63.6K
MS icon
335
Morgan Stanley
MS
$338B
$961K 0.07%
+9,222
New +$929K
AU icon
336
AngloGold Ashanti
AU
$49.2B
$958K 0.07%
+35,975
New +$1.03M
ACLS icon
337
Axcelis
ACLS
$4.1B
$953K 0.07%
9,085
+319
+4% +$37.3K
QLYS icon
338
Qualys
QLYS
$6.43B
$949K 0.07%
7,384
+737
+11% +$97.3K
TPL icon
339
Texas Pacific Land
TPL
$24.2B
$945K 0.07%
3,204
-411
-11% -$113K
SNDL icon
340
Sundial Growers
SNDL
$318M
$944K 0.07%
458,381
+67,844
+17% +$142K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.1B
$941K 0.07%
4,739
-94,799
-95% -$18.4M
CORZ icon
342
Core Scientific
CORZ
$6.25B
$937K 0.07%
+79,014
New +$819K
COO icon
343
Cooper Companies
COO
$14.9B
$925K 0.06%
8,386
-186,614
-96% -$18.2M
INTR icon
344
Inter&Co
INTR
$2.36B
$922K 0.06%
+138,510
New +$957K
CCJ icon
345
Cameco
CCJ
$42.4B
$921K 0.06%
19,290
-4,860
-20% -$212K
TXRH icon
346
Texas Roadhouse
TXRH
$13.6B
$905K 0.06%
+5,124
New +$865K
BX icon
347
Blackstone
BX
$113B
$895K 0.06%
+5,844
New +$811K
CORT icon
348
Corcept Therapeutics
CORT
$12.3B
$886K 0.06%
19,155
-16,684
-47% -$593K
OSUR icon
349
OraSure Technologies
OSUR
$275M
$872K 0.06%
204,267
-6,314
-3% -$27.1K
CLB icon
350
Core Laboratories
CLB
$561M
$870K 0.06%
46,940
-13,070
-22% -$262K
12 13
14
15 16

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HCM
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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.