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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 | |
|---|---|---|---|---|---|---|---|
451
Philip Morris
PM
$318B
| $482K | 0.03% |
3,972
+1,343
| +51% | +$156K |
2024 Q1
2 quarters
|
|
452
Intel
INTC
$479B
| $482K | 0.03% |
20,533
+5,533
| +37% | +$138K |
2019 Q3
20 quarters
|
|
453
Castle Biosciences
CSTL
$979M
| $471K | 0.03% |
+16,526
| New | +$421K |
2024 Q3
0 quarters
|
|
454
Teekay
TK
$1.24B
| $463K | 0.03% |
50,312
-41,199
| -45% | -$342K |
2023 Q2
5 quarters
|
|
455
Palantir
PLTR
$446B
| $460K | 0.03% |
12,366
+2,849
| +30% | +$87.4K |
2024 Q2
1 quarter
|
|
456
Viemed Healthcare
VMD
$365M
| $455K | 0.03% |
62,117
-21,678
| -26% | -$155K |
2024 Q1
2 quarters
|
|
457
Pitney Bowes
PBI
$2.32B
| $453K | 0.03% |
+63,468
| New | +$428K |
2024 Q3
0 quarters
|
|
458
Varex Imaging
VREX
$783M
| $449K | 0.03% |
37,667
-23,649
| -39% | -$301K |
2022 Q1
10 quarters
|
|
459
DELISTED
Semler Scientific
SMLR
| $445K | 0.03% |
18,894
-2,366
| -11% | -$68K |
2023 Q4
3 quarters
|
|
460
Kroger
KR
$37.4B
| $445K | 0.03% |
7,760
-35,059
| -82% | -$1.88M |
2024 Q1
2 quarters
|
|
461
Golar LNG
GLNG
$4.64B
| $443K | 0.03% |
12,042
-46,386
| -79% | -$1.55M |
2023 Q3
4 quarters
|
|
462
Liberty Latin America Class A
LILA
$1.58B
| $442K | 0.03% |
+68,622
| New | +$449K |
2024 Q3
0 quarters
|
|
463
Applied Materials
AMAT
$330B
| $438K | 0.03% |
+2,166
| New | +$444K |
2024 Q3
0 quarters
|
|
464
Flowserve
FLS
$8.93B
| $434K | 0.03% |
+8,396
| New | +$404K |
2024 Q3
0 quarters
|
|
465
Haverty Furniture Companies
HVT
$440M
| $432K | 0.03% |
15,711
-20,866
| -57% | -$560K |
2019 Q2
21 quarters
|
|
466
Citigroup
C
$207B
| $430K | 0.03% |
6,871
-8,456
| -55% | -$523K |
2023 Q4
3 quarters
|
|
467
Argan
AGX
$4.95B
| $428K | 0.03% |
+4,222
| New | +$334K |
2024 Q3
0 quarters
|
|
468
Fair Isaac
FICO
$16.3B
| $418K | 0.03% |
215
-317
| -60% | -$542K |
2021 Q3
12 quarters
|
|
469
AppFolio
APPF
$7.47B
| $408K | 0.03% |
1,734
-2,102
| -55% | -$492K |
2024 Q2
1 quarter
|
|
470
Kodak
KODK
$861M
| $399K | 0.03% |
84,532
+37,823
| +81% | +$197K |
2023 Q2
5 quarters
|
|
471
DXP Enterprises
DXPE
$2.7B
| $395K | 0.03% |
7,403
-2,141
| -22% | -$107K |
2024 Q2
1 quarter
|
|
472
PRA Group
PRAA
$742M
| $390K | 0.03% |
+17,425
| New | +$388K |
2024 Q3
0 quarters
|
|
473
RH
RH
$2.17B
| $385K | 0.03% |
1,151
-239
| -17% | -$65.8K |
2024 Q2
1 quarter
|
|
474
Valero Energy
VLO
$128B
| $383K | 0.03% |
+2,840
| New | +$412K |
2024 Q3
0 quarters
|
|
475
Wynn Resorts
WYNN
$7.81B
| $383K | 0.03% |
+3,993
| New | +$321K |
2024 Q3
0 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.