We are live on ! Find out more
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
SCHW
401
Charles Schwab
SCHW
$188B
$645K 0.05%
+9,957
New +$654K
APP icon
402
Applovin
APP
$113B
$643K 0.05%
+4,926
New +$449K
LMB icon
403
Limbach Holdings
LMB
$552M
$643K 0.05%
+8,485
New +$540K
NAVI icon
404
Navient
NAVI
$796M
$641K 0.04%
+41,113
New +$633K
CL icon
405
Colgate-Palmolive
CL
$74.3B
$631K 0.04%
+6,077
New +$619K
JHG
406
DELISTED
Janus Henderson
JHG
$630K 0.04%
16,542
-11,507
-41% -$416K
ML
407
DELISTED
MoneyLion Inc.
ML
$629K 0.04%
+15,147
New +$821K
OII icon
408
Oceaneering
OII
$5.09B
$627K 0.04%
25,199
-16,561
-40% -$427K
AUNA
409
Auna
AUNA
$390M
$626K 0.04%
90,632
+13,002
+17% +$101K
MU icon
410
Micron Technology
MU
$972B
$626K 0.04%
6,036
-4,823
-44% -$504K
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.52B
$624K 0.04%
30,417
-17,275
-36% -$314K
ITW icon
412
Illinois Tool Works
ITW
$83.9B
$617K 0.04%
+2,353
New +$579K
HTH icon
413
Hilltop Holdings
HTH
$2.22B
$608K 0.04%
+18,894
New +$606K
EVR icon
414
Evercore
EVR
$11.5B
$602K 0.04%
+2,377
New +$566K
NVEE
415
DELISTED
NV5 Global
NVEE
$600K 0.04%
+25,680
New +$610K
WH icon
416
Wyndham Hotels & Resorts
WH
$5.29B
$600K 0.04%
+7,674
New +$583K
USAP
417
DELISTED
Universal Stainless & Alloy
USAP
$595K 0.04%
15,414
-10,890
-41% -$388K
TRMK icon
418
Trustmark
TRMK
$2.75B
$593K 0.04%
18,638
+10,763
+137% +$346K
MPWR icon
419
Monolithic Power Systems
MPWR
$67.9B
$593K 0.04%
641
-129
-17% -$111K
HOPE icon
420
Hope Bancorp
HOPE
$1.79B
$592K 0.04%
47,172
-39,350
-45% -$481K
CAT icon
421
Caterpillar
CAT
$385B
$586K 0.04%
1,498
-51,971
-97% -$17.9M
PG icon
422
Procter & Gamble
PG
$340B
$585K 0.04%
3,377
+1,220
+57% +$207K
SW
423
Smurfit Westrock
SW
$25B
$573K 0.04%
+11,597
New +$527K
CDE icon
424
Coeur Mining
CDE
$18.7B
$572K 0.04%
83,090
+72,957
+720% +$455K
GASS icon
425
StealthGas
GASS
$328M
$571K 0.04%
83,860
+23,566
+39% +$153K
15 16
17
18 19

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.