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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
(-3.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
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 |
Deckers Outdoor
DECK
|
+$18.7M |
| 2 |
Lattice Semiconductor
LSCC
|
+$16.4M |
| 3 |
Kellanova
K
|
+$16.1M |
| 4 |
Tetra Tech
TTEK
|
+$14.9M |
| 5 |
FMC
FMC
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.7M |
| 2 |
Walmart Inc
WMT
|
+$21.9M |
| 3 |
American International
AIG
|
+$20.4M |
| 4 |
Bank of New York Mellon
BNY
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$24.1B
| $989K | 0.07% |
25,500
| – | – |
2020 Q2
17 quarters
|
|
327
SIGA Technologies
SIGA
$229M
| $985K | 0.07% |
145,975
+7,315
| +5% | +$63.9K |
2024 Q2
1 quarter
|
|
328
WD-40
WDFC
$2.7B
| $984K | 0.07% |
3,814
-236
| -6% | -$59.2K |
2018 Q1
26 quarters
|
|
329
Marten Transport
MRTN
$1.05B
| $983K | 0.07% |
55,510
+5,699
| +11% | +$100K |
2019 Q2
21 quarters
|
|
330
Vir Biotechnology
VIR
$1.77B
| $981K | 0.07% |
130,965
+31,254
| +31% | +$271K |
2024 Q1
2 quarters
|
|
331
Terex
TEX
$6.02B
| $972K | 0.07% |
18,371
+6,841
| +59% | +$378K |
2023 Q1
6 quarters
|
|
332
DELISTED
Guess Inc
GES
| $968K | 0.07% |
48,069
-143,913
| -75% | -$3.06M |
2020 Q3
16 quarters
|
|
333
DELISTED
Enhabit
EHAB
| $966K | 0.07% |
122,301
+15,220
| +14% | +$132K |
2024 Q2
1 quarter
|
|
334
Krystal Biotech
KRYS
$9.77B
| $963K | 0.07% |
5,291
+330
| +7% | +$63.6K |
2024 Q2
1 quarter
|
|
335
Morgan Stanley
MS
$286B
| $961K | 0.07% |
+9,222
| New | +$929K |
2024 Q3
0 quarters
|
|
336
AngloGold Ashanti
AU
$46.3B
| $958K | 0.07% |
+35,975
| New | +$1.03M |
2024 Q3
0 quarters
|
|
337
Axcelis
ACLS
$3.55B
| $953K | 0.07% |
9,085
+319
| +4% | +$37.3K |
2020 Q2
17 quarters
|
|
338
Qualys
QLYS
$6.66B
| $949K | 0.07% |
7,384
+737
| +11% | +$97.3K |
2019 Q4
19 quarters
|
|
339
Texas Pacific Land
TPL
$23.9B
| $945K | 0.07% |
3,204
-411
| -11% | -$113K |
2024 Q2
1 quarter
|
|
340
Sundial Growers
SNDL
$298M
| $944K | 0.07% |
458,381
+67,844
| +17% | +$142K |
2024 Q2
1 quarter
|
|
341
Old Dominion Freight Line
ODFL
$39.2B
| $941K | 0.07% |
4,739
-94,799
| -95% | -$18.4M |
2023 Q1
6 quarters
|
|
342
Core Scientific
CORZ
$4.65B
| $937K | 0.07% |
+79,014
| New | +$819K |
2024 Q3
0 quarters
|
|
343
Cooper Companies
COO
$10.9B
| $925K | 0.06% |
8,386
-186,614
| -96% | -$18.2M |
2024 Q1
2 quarters
|
|
344
Inter&Co
INTR
$2.98B
| $922K | 0.06% |
+138,510
| New | +$957K |
2024 Q3
0 quarters
|
|
345
Cameco
CCJ
$36.2B
| $921K | 0.06% |
19,290
-4,860
| -20% | -$212K |
2024 Q1
2 quarters
|
|
346
Texas Roadhouse
TXRH
$11.2B
| $905K | 0.06% |
+5,124
| New | +$865K |
2024 Q3
0 quarters
|
|
347
Blackstone
BX
$87.1B
| $895K | 0.06% |
+5,844
| New | +$811K |
2024 Q3
0 quarters
|
|
348
Corcept Therapeutics
CORT
$12.3B
| $886K | 0.06% |
19,155
-16,684
| -47% | -$593K |
2019 Q2
21 quarters
|
|
349
OraSure Technologies
OSUR
$263M
| $872K | 0.06% |
204,267
-6,314
| -3% | -$27.1K |
2023 Q2
5 quarters
|
|
350
Core Laboratories
CLB
$449M
| $870K | 0.06% |
46,940
-13,070
| -22% | -$262K |
2024 Q1
2 quarters
|
|
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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.