We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Tutor Perini Cor
TPC
$4.13B
| $736K | 0.05% |
27,099
+16,317
| +151% | +$373K |
2024 Q2
1 quarter
|
|
377
IPG Photonics
IPGP
$3.14B
| $729K | 0.05% |
9,814
+6,147
| +168% | +$460K |
2024 Q2
1 quarter
|
|
378
Carter's
CRI
$1.2B
| $729K | 0.05% |
+11,224
| New | +$721K |
2024 Q3
0 quarters
|
|
379
Alarm.com
ALRM
$2.83B
| $727K | 0.05% |
13,289
+7,554
| +132% | +$464K |
2024 Q2
1 quarter
|
|
380
Sally Beauty Holdings
SBH
$1.6B
| $722K | 0.05% |
53,238
-33,642
| -39% | -$400K |
2019 Q4
19 quarters
|
|
381
BridgeBio Pharma
BBIO
$13.1B
| $715K | 0.05% |
+28,091
| New | +$737K |
2024 Q3
0 quarters
|
|
382
Cathay General Bancorp
CATY
$4.01B
| $710K | 0.05% |
+16,537
| New | +$692K |
2024 Q3
0 quarters
|
|
383
ConocoPhillips
COP
$170B
| $710K | 0.05% |
6,743
+37
| +0.6% | +$4.06K |
2016 Q4
31 quarters
|
|
384
Usana Health Sciences
USNA
$284M
| $705K | 0.05% |
18,598
-1,065
| -5% | -$43.8K |
2024 Q2
1 quarter
|
|
385
Pool Corp
POOL
$6.15B
| $705K | 0.05% |
+1,871
| New | +$647K |
2024 Q3
0 quarters
|
|
386
Anterix
ATEX
$1.66B
| $699K | 0.05% |
+18,563
| New | +$716K |
2024 Q3
0 quarters
|
|
387
Newmont
NEM
$122B
| $698K | 0.05% |
+13,063
| New | +$649K |
2024 Q3
0 quarters
|
|
388
Blue Owl Capital
OWL
$6.13B
| $692K | 0.05% |
35,725
-71,952
| -67% | -$1.28M |
2024 Q1
2 quarters
|
|
389
Kimberly-Clark
KMB
$34.6B
| $686K | 0.05% |
+4,820
| New | +$683K |
2024 Q3
0 quarters
|
|
390
MDU Resources
MDU
$3.91B
| $681K | 0.05% |
+44,847
| New | +$639K |
2024 Q3
0 quarters
|
|
391
Tyson Foods
TSN
$19B
| $679K | 0.05% |
11,393
-26
| -0.2% | -$1.59K |
2024 Q1
2 quarters
|
|
392
Green Brick Partners
GRBK
$2.67B
| $678K | 0.05% |
8,123
+293
| +4% | +$21.1K |
2022 Q3
8 quarters
|
|
393
Mercado Libre
MELI
$94.1B
| $673K | 0.05% |
328
-691
| -68% | -$1.3M |
2024 Q1
2 quarters
|
|
394
Bloomin' Brands
BLMN
$850M
| $671K | 0.05% |
40,581
-32,534
| -44% | -$577K |
2022 Q4
7 quarters
|
|
395
Cheesecake Factory
CAKE
$5.8B
| $663K | 0.05% |
+16,356
| New | +$622K |
2024 Q3
0 quarters
|
|
396
Apollo Global Management
APO
$66.1B
| $658K | 0.05% |
+5,269
| New | +$608K |
2024 Q3
0 quarters
|
|
397
LPL Financial
LPLA
$25.8B
| $656K | 0.05% |
+2,822
| New | +$636K |
2024 Q3
0 quarters
|
|
398
PepsiCo
PEP
$175B
| $654K | 0.05% |
+3,843
| New | +$660K |
2024 Q3
0 quarters
|
|
399
Niagen Bioscience
NAGE
$200M
| $650K | 0.05% |
178,078
-40,779
| -19% | -$128K |
2024 Q2
1 quarter
|
|
400
Murphy USA
MUSA
$9.9B
| $648K | 0.05% |
+1,315
| New | +$660K |
2024 Q3
0 quarters
|
|
Similar funds
HC
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.