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
PM icon
451
Philip Morris
PM
$290B
$482K 0.03%
3,972
+1,343
+51% +$156K
INTC icon
452
Intel
INTC
$492B
$482K 0.03%
20,533
+5,533
+37% +$138K
CSTL icon
453
Castle Biosciences
CSTL
$988M
$471K 0.03%
+16,526
New +$421K
TK icon
454
Teekay
TK
$973M
$463K 0.03%
50,312
-41,199
-45% -$342K
PLTR icon
455
Palantir
PLTR
$421B
$460K 0.03%
12,366
+2,849
+30% +$87.4K
VMD icon
456
Viemed Healthcare
VMD
$355M
$455K 0.03%
62,117
-21,678
-26% -$155K
PBI icon
457
Pitney Bowes
PBI
$2.33B
$453K 0.03%
+63,468
New +$428K
VREX icon
458
Varex Imaging
VREX
$778M
$449K 0.03%
37,667
-23,649
-39% -$301K
SMLR
459
DELISTED
Semler Scientific
SMLR
$445K 0.03%
18,894
-2,366
-11% -$68K
KR icon
460
Kroger
KR
$34.6B
$445K 0.03%
7,760
-35,059
-82% -$1.88M
GLNG icon
461
Golar LNG
GLNG
$5.16B
$443K 0.03%
12,042
-46,386
-79% -$1.55M
LILA icon
462
Liberty Latin America Class A
LILA
$1.67B
$442K 0.03%
+68,622
New +$449K
AMAT icon
463
Applied Materials
AMAT
$415B
$438K 0.03%
+2,166
New +$444K
FLS icon
464
Flowserve
FLS
$10.1B
$434K 0.03%
+8,396
New +$404K
HVT icon
465
Haverty Furniture Companies
HVT
$451M
$432K 0.03%
15,711
-20,866
-57% -$560K
C icon
466
Citigroup
C
$227B
$430K 0.03%
6,871
-8,456
-55% -$523K
AGX icon
467
Argan
AGX
$8.15B
$428K 0.03%
+4,222
New +$334K
FICO icon
468
Fair Isaac
FICO
$22.7B
$418K 0.03%
215
-317
-60% -$542K
APPF icon
469
AppFolio
APPF
$7.07B
$408K 0.03%
1,734
-2,102
-55% -$492K
KODK icon
470
Kodak
KODK
$978M
$399K 0.03%
84,532
+37,823
+81% +$197K
DXPE icon
471
DXP Enterprises
DXPE
$2.99B
$395K 0.03%
7,403
-2,141
-22% -$107K
PRAA icon
472
PRA Group
PRAA
$723M
$390K 0.03%
+17,425
New +$388K
RH icon
473
RH
RH
$3.47B
$385K 0.03%
1,151
-239
-17% -$65.8K
VLO icon
474
Valero Energy
VLO
$90.7B
$383K 0.03%
+2,840
New +$412K
WYNN icon
475
Wynn Resorts
WYNN
$10.6B
$383K 0.03%
+3,993
New +$321K
17 18
19
20 21

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.