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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
AFRM icon
351
Affirm
AFRM
$25.3B
$866K 0.06%
21,209
-10,658
-33% -$354K
DUOL icon
352
Duolingo
DUOL
$6.42B
$862K 0.06%
3,055
-1,968
-39% -$404K
INVX
353
Innovex International
INVX
$2.04B
$857K 0.06%
+58,366
New +$937K
GSL icon
354
Global Ship Lease
GSL
$1.51B
$847K 0.06%
+31,765
New +$815K
VGR
355
DELISTED
Vector Group Ltd.
VGR
$846K 0.06%
+56,702
New +$764K
CDNS icon
356
Cadence Design Systems
CDNS
$91.4B
$846K 0.06%
+3,121
New +$863K
MANH icon
357
Manhattan Associates
MANH
$11.4B
$840K 0.06%
2,985
+44
+1% +$11.2K
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$836K 0.06%
38,295
-68,767
-64% -$1.63M
WING icon
359
Wingstop
WING
$3.2B
$832K 0.06%
+2,000
New +$777K
ACI icon
360
Albertsons Companies
ACI
$5.89B
$816K 0.06%
+44,157
New +$864K
PLAB icon
361
Photronics
PLAB
$1.89B
$808K 0.06%
32,628
-3,530
-10% -$85.4K
PBYI icon
362
Puma Biotechnology
PBYI
$442M
$788K 0.06%
308,980
+8,381
+3% +$25.4K
NWN icon
363
Northwest Natural Holdings
NWN
$2.09B
$781K 0.05%
19,127
-37,115
-66% -$1.45M
MEDP icon
364
Medpace
MEDP
$16.8B
$780K 0.05%
2,337
+460
+25% +$175K
PGNY icon
365
Progyny
PGNY
$2.18B
$778K 0.05%
46,391
+11,488
+33% +$276K
WST icon
366
West Pharmaceutical
WST
$24.8B
$775K 0.05%
2,581
+292
+13% +$89.4K
NWE icon
367
NorthWestern Energy
NWE
$4.38B
$775K 0.05%
+13,536
New +$723K
AMWD
368
DELISTED
American Woodmark
AMWD
$774K 0.05%
8,285
+1,759
+27% +$158K
MTG icon
369
MGIC Investment
MTG
$6.21B
$774K 0.05%
30,220
-490,781
-94% -$11.8M
BDX icon
370
Becton Dickinson
BDX
$48.9B
$772K 0.05%
3,200
-250
-7% -$58.6K
IBKR icon
371
Interactive Brokers
IBKR
$41.1B
$761K 0.05%
+21,856
New +$677K
T icon
372
AT&T
T
$165B
$761K 0.05%
34,572
-36,673
-51% -$730K
AS icon
373
Amer Sports
AS
$21B
$754K 0.05%
+47,264
New +$604K
CCL icon
374
Carnival Corporation Ltd
CCL
$38B
$750K 0.05%
+40,595
New +$687K
TXNM
375
TXNM Energy Inc
TXNM
$5.91B
$739K 0.05%
+16,882
New +$686K
13 14
15
16 17

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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
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.