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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
TILE icon
426
Interface
TILE
$2.18B
$568K 0.04%
+29,951
New +$516K
ICLR icon
427
Icon
ICLR
$12.8B
$568K 0.04%
+1,976
New +$623K
CMA
428
DELISTED
Comerica
CMA
$562K 0.04%
9,375
-20,230
-68% -$1.12M
DBD icon
429
Diebold Nixdorf
DBD
$2.43B
$558K 0.04%
+12,491
New +$517K
HUN icon
430
Huntsman Corp
HUN
$1.82B
$557K 0.04%
+23,004
New +$510K
NVR icon
431
NVR
NVR
$16.8B
$549K 0.04%
56
+14
+33% +$122K
CMRE icon
432
Costamare
CMRE
$1.74B
$544K 0.04%
+34,597
New +$499K
FIZZ icon
433
National Beverage
FIZZ
$2.91B
$533K 0.04%
11,355
-8,691
-43% -$413K
GEHC icon
434
GE HealthCare
GEHC
$32.9B
$530K 0.04%
5,646
– –
DAVE icon
435
Dave Inc
DAVE
$3.94B
$525K 0.04%
13,148
-9,825
-43% -$355K
GDOT icon
436
Green Dot
GDOT
$752M
$522K 0.04%
+44,554
New +$466K
GTE icon
437
Gran Tierra Energy
GTE
$317M
$522K 0.04%
+83,176
New +$667K
CYTK icon
438
Cytokinetics
CYTK
$10.5B
$517K 0.04%
9,795
-8,354
-46% -$466K
POR icon
439
Portland General Electric
POR
$5.66B
$517K 0.04%
10,789
-11,213
-51% -$525K
MSFT icon
440
Microsoft
MSFT
$3.76T
$516K 0.04%
1,199
-8,098
-87% -$3.46M
VRT icon
441
Vertiv
VRT
$104B
$514K 0.04%
5,170
+1,186
+30% +$98.3K
CCRN
442
DELISTED
Cross Country Healthcare
CCRN
$513K 0.04%
38,178
+15,367
+67% +$227K
FCN icon
443
FTI Consulting
FCN
$4.17B
$506K 0.04%
2,223
-2,328
-51% -$517K
ADSK icon
444
Autodesk
ADSK
$54.1B
$500K 0.04%
+1,816
New +$457K
CFFN icon
445
Capitol Federal Financial
CFFN
$1.08B
$499K 0.04%
85,468
+58,296
+215% +$343K
RAPP
446
Rapport Therapeutics
RAPP
$2.25B
$494K 0.03%
+24,127
New +$518K
IESC icon
447
IES Holdings
IESC
$15B
$494K 0.03%
+2,474
New +$401K
SLM icon
448
SLM Corp
SLM
$5.14B
$493K 0.03%
21,551
-21,508
-50% -$464K
TDS icon
449
Telephone and Data Systems
TDS
$3.84B
$492K 0.03%
21,146
-4,773
-18% -$104K
SNDA icon
450
Sonida Senior Living
SNDA
$1.99B
$484K 0.03%
18,105
+8,490
+88% +$243K
16 17
18
19 20

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CAM
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MRCP
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ECP
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TCG
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PC
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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.