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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 | |
|---|---|---|---|---|---|---|---|
351
Affirm
AFRM
$25.6B
| $866K | 0.06% |
21,209
-10,658
| -33% | -$354K |
2024 Q2
1 quarter
|
|
352
Duolingo
DUOL
$6.97B
| $862K | 0.06% |
3,055
-1,968
| -39% | -$404K |
2024 Q2
1 quarter
|
|
353
Innovex International
INVX
$1.92B
| $857K | 0.06% |
+58,366
| New | +$937K |
2024 Q3
0 quarters
|
|
354
Global Ship Lease
GSL
$1.51B
| $847K | 0.06% |
+31,765
| New | +$815K |
2024 Q3
0 quarters
|
|
355
DELISTED
Vector Group Ltd.
VGR
| $846K | 0.06% |
+56,702
| New | +$764K |
2024 Q3
0 quarters
|
|
356
Cadence Design Systems
CDNS
$89.3B
| $846K | 0.06% |
+3,121
| New | +$863K |
2024 Q3
0 quarters
|
|
357
Manhattan Associates
MANH
$13.2B
| $840K | 0.06% |
2,985
+44
| +1% | +$11.2K |
2019 Q3
20 quarters
|
|
358
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | 0.06% |
38,295
-68,767
| -64% | -$1.63M |
2024 Q1
2 quarters
|
|
359
Wingstop
WING
$3.57B
| $832K | 0.06% |
+2,000
| New | +$777K |
2024 Q3
0 quarters
|
|
360
Albertsons Companies
ACI
$6.32B
| $816K | 0.06% |
+44,157
| New | +$864K |
2024 Q3
0 quarters
|
|
361
Photronics
PLAB
$1.68B
| $808K | 0.06% |
32,628
-3,530
| -10% | -$85.4K |
2023 Q3
4 quarters
|
|
362
Puma Biotechnology
PBYI
$543M
| $788K | 0.06% |
308,980
+8,381
| +3% | +$25.4K |
2024 Q1
2 quarters
|
|
363
Northwest Natural Holdings
NWN
$2.04B
| $781K | 0.05% |
19,127
-37,115
| -66% | -$1.45M |
2024 Q2
1 quarter
|
|
364
Medpace
MEDP
$17.5B
| $780K | 0.05% |
2,337
+460
| +25% | +$175K |
2019 Q1
22 quarters
|
|
365
Progyny
PGNY
$2.11B
| $778K | 0.05% |
46,391
+11,488
| +33% | +$276K |
2023 Q2
5 quarters
|
|
366
West Pharmaceutical
WST
$27B
| $775K | 0.05% |
2,581
+292
| +13% | +$89.4K |
2024 Q1
2 quarters
|
|
367
NorthWestern Energy
NWE
$4.54B
| $775K | 0.05% |
+13,536
| New | +$723K |
2024 Q3
0 quarters
|
|
368
DELISTED
American Woodmark
AMWD
| $774K | 0.05% |
8,285
+1,759
| +27% | +$158K |
2023 Q1
6 quarters
|
|
369
MGIC Investment
MTG
$5.66B
| $774K | 0.05% |
30,220
-490,781
| -94% | -$11.8M |
2019 Q2
21 quarters
|
|
370
Becton Dickinson
BDX
$52.8B
| $772K | 0.05% |
3,200
-250
| -7% | -$58.6K |
2020 Q2
17 quarters
|
|
371
Interactive Brokers
IBKR
$39B
| $761K | 0.05% |
+21,856
| New | +$677K |
2024 Q3
0 quarters
|
|
372
AT&T
T
$161B
| $761K | 0.05% |
34,572
-36,673
| -51% | -$730K |
2024 Q1
2 quarters
|
|
373
Amer Sports
AS
$17.4B
| $754K | 0.05% |
+47,264
| New | +$604K |
2024 Q3
0 quarters
|
|
374
Carnival Corporation Ltd
CCL
$35.6B
| $750K | 0.05% |
+40,595
| New | +$687K |
2024 Q3
0 quarters
|
|
375
TXNM Energy Inc
TXNM
$6.45B
| $739K | 0.05% |
+16,882
| New | +$686K |
2024 Q3
0 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.