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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
TPC
376
Tutor Perini Cor
TPC
$5.18B
$736K 0.05%
27,099
+16,317
+151% +$373K
IPGP icon
377
IPG Photonics
IPGP
$3.61B
$729K 0.05%
9,814
+6,147
+168% +$460K
CRI icon
378
Carter's
CRI
$1.48B
$729K 0.05%
+11,224
New +$721K
ALRM icon
379
Alarm.com
ALRM
$2.79B
$727K 0.05%
13,289
+7,554
+132% +$464K
SBH icon
380
Sally Beauty Holdings
SBH
$1.57B
$722K 0.05%
53,238
-33,642
-39% -$400K
BBIO icon
381
BridgeBio Pharma
BBIO
$16.6B
$715K 0.05%
+28,091
New +$737K
CATY icon
382
Cathay General Bancorp
CATY
$4.23B
$710K 0.05%
+16,537
New +$692K
COP icon
383
ConocoPhillips
COP
$148B
$710K 0.05%
6,743
+37
+0.6% +$4.06K
USNA icon
384
Usana Health Sciences
USNA
$265M
$705K 0.05%
18,598
-1,065
-5% -$43.8K
POOL icon
385
Pool Corp
POOL
$7.27B
$705K 0.05%
+1,871
New +$647K
ATEX icon
386
Anterix
ATEX
$1.81B
$699K 0.05%
+18,563
New +$716K
NEM icon
387
Newmont
NEM
$124B
$698K 0.05%
+13,063
New +$649K
OWL icon
388
Blue Owl Capital
OWL
$18.2B
$692K 0.05%
35,725
-71,952
-67% -$1.28M
KMB icon
389
Kimberly-Clark
KMB
$35.9B
$686K 0.05%
+4,820
New +$683K
MDU icon
390
MDU Resources
MDU
$4.29B
$681K 0.05%
+44,847
New +$639K
TSN icon
391
Tyson Foods
TSN
$20.1B
$679K 0.05%
11,393
-26
-0.2% -$1.59K
GRBK icon
392
Green Brick Partners
GRBK
$3.03B
$678K 0.05%
8,123
+293
+4% +$21.1K
MELI icon
393
Mercado Libre
MELI
$92.5B
$673K 0.05%
328
-691
-68% -$1.3M
BLMN icon
394
Bloomin' Brands
BLMN
$944M
$671K 0.05%
40,581
-32,534
-44% -$577K
CAKE icon
395
Cheesecake Factory
CAKE
$5.53B
$663K 0.05%
+16,356
New +$622K
APO icon
396
Apollo Global Management
APO
$76B
$658K 0.05%
+5,269
New +$608K
LPLA icon
397
LPL Financial
LPLA
$29.3B
$656K 0.05%
+2,822
New +$636K
PEP icon
398
PepsiCo
PEP
$188B
$654K 0.05%
+3,843
New +$660K
NAGE
399
Niagen Bioscience
NAGE
$241M
$650K 0.05%
178,078
-40,779
-19% -$128K
MUSA icon
400
Murphy USA
MUSA
$10.2B
$648K 0.05%
+1,315
New +$660K
14 15
16
17 18

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MRCP
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ECP
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TCG
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CCI
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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.