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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 | |
|---|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$159B
| $645K | 0.05% |
+9,957
| New | +$654K |
2024 Q3
0 quarters
|
|
402
Applovin
APP
$90.2B
| $643K | 0.05% |
+4,926
| New | +$449K |
2024 Q3
0 quarters
|
|
403
Limbach Holdings
LMB
$584M
| $643K | 0.05% |
+8,485
| New | +$540K |
2024 Q3
0 quarters
|
|
404
Navient
NAVI
$878M
| $641K | 0.04% |
+41,113
| New | +$633K |
2024 Q3
0 quarters
|
|
405
Colgate-Palmolive
CL
$74.4B
| $631K | 0.04% |
+6,077
| New | +$619K |
2024 Q3
0 quarters
|
|
406
DELISTED
Janus Henderson
JHG
| $630K | 0.04% |
16,542
-11,507
| -41% | -$416K |
2019 Q3
20 quarters
|
|
407
DELISTED
MoneyLion Inc.
ML
| $629K | 0.04% |
+15,147
| New | +$821K |
2024 Q3
0 quarters
|
|
408
Oceaneering
OII
$4.36B
| $627K | 0.04% |
25,199
-16,561
| -40% | -$427K |
2024 Q1
2 quarters
|
|
409
Auna
AUNA
$403M
| $626K | 0.04% |
90,632
+13,002
| +17% | +$101K |
2024 Q2
1 quarter
|
|
410
Micron Technology
MU
$1.01T
| $626K | 0.04% |
6,036
-4,823
| -44% | -$504K |
2021 Q4
11 quarters
|
|
411
Norwegian Cruise Line
NCLH
$7.02B
| $624K | 0.04% |
30,417
-17,275
| -36% | -$314K |
2023 Q2
5 quarters
|
|
412
Illinois Tool Works
ITW
$77.6B
| $617K | 0.04% |
+2,353
| New | +$579K |
2024 Q3
0 quarters
|
|
413
Hilltop Holdings
HTH
$2.11B
| $608K | 0.04% |
+18,894
| New | +$606K |
2024 Q3
0 quarters
|
|
414
Evercore
EVR
$9.8B
| $602K | 0.04% |
+2,377
| New | +$566K |
2024 Q3
0 quarters
|
|
415
DELISTED
NV5 Global
NVEE
| $600K | 0.04% |
+25,680
| New | +$610K |
2024 Q3
0 quarters
|
|
416
Wyndham Hotels & Resorts
WH
$5.64B
| $600K | 0.04% |
+7,674
| New | +$583K |
2024 Q3
0 quarters
|
|
417
DELISTED
Universal Stainless & Alloy
USAP
| $595K | 0.04% |
15,414
-10,890
| -41% | -$388K |
2024 Q2
1 quarter
|
|
418
Trustmark
TRMK
$2.59B
| $593K | 0.04% |
18,638
+10,763
| +137% | +$346K |
2021 Q1
14 quarters
|
|
419
Monolithic Power Systems
MPWR
$60.6B
| $593K | 0.04% |
641
-129
| -17% | -$111K |
2024 Q2
1 quarter
|
|
420
Hope Bancorp
HOPE
$1.71B
| $592K | 0.04% |
47,172
-39,350
| -45% | -$481K |
2021 Q4
11 quarters
|
|
421
Caterpillar
CAT
$338B
| $586K | 0.04% |
1,498
-51,971
| -97% | -$17.9M |
2024 Q1
2 quarters
|
|
422
Procter & Gamble
PG
$368B
| $585K | 0.04% |
3,377
+1,220
| +57% | +$207K |
2024 Q1
2 quarters
|
|
423
Smurfit Westrock
SW
$21.9B
| $573K | 0.04% |
+11,597
| New | +$527K |
2024 Q3
0 quarters
|
|
424
Coeur Mining
CDE
$16B
| $572K | 0.04% |
83,090
+72,957
| +720% | +$455K |
2024 Q2
1 quarter
|
|
425
StealthGas
GASS
$325M
| $571K | 0.04% |
83,860
+23,566
| +39% | +$153K |
2023 Q4
3 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.