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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
+963.71%
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
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$18.7M
2
LSCC icon
Lattice Semiconductor
LSCC
+$16.4M
3
K icon
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 icon
Bank of New York Mellon
BNY
+$20.1M
5
EA icon
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
MAC icon
26
Macerich
MAC
$6.31B
$7.88M 0.55%
432,005
+25,239
+6% +$398K
2024 Q1
2 quarters
ATI icon
27
ATI
ATI
$26.1B
$7.79M 0.55%
116,469
+83,984
+259% +$5.21M
2023 Q2
5 quarters
HWM icon
28
Howmet Aerospace
HWM
$89.8B
$7.53M 0.53%
75,085
+68,165
+985% +$6.15M
2020 Q3
16 quarters
HOG icon
29
Harley-Davidson
HOG
$2.8B
$7.39M 0.52%
191,800
+176,264
+1,135% +$6.39M
2023 Q3
4 quarters
PPLI icon
30
People Inc
PPLI
$3.04B
$7.34M 0.51%
166,157
+142,728
+609% +$5.94M
2024 Q2
1 quarter
PAYC icon
31
Paycom
PAYC
$10.5B
$7.33M 0.51%
+44,009
New +$7.04M
2024 Q3
0 quarters
DVA icon
32
DaVita
DVA
$11.4B
$7.22M 0.51%
44,025
+36,414
+478% +$5.38M
2019 Q3
20 quarters
THC icon
33
Tenet Healthcare
THC
$21.2B
$7.06M 0.49%
+42,473
New +$6.42M
2024 Q3
0 quarters
COKE icon
34
Coca-Cola Consolidated
COKE
$13.1B
$7.02M 0.49%
53,310
+43,320
+434% +$5.31M
2019 Q3
20 quarters
GTES icon
35
Gates Industrial Corp
GTES
$6.75B
$6.98M 0.49%
397,547
+380,019
+2,168% +$6.47M
2024 Q1
2 quarters
EXEL icon
36
Exelixis
EXEL
$14.8B
$6.98M 0.49%
268,853
+224,269
+503% +$5.57M
2019 Q1
22 quarters
DHI icon
37
D.R. Horton
DHI
$37.7B
$6.8M 0.48%
+35,663
New +$6.27M
2024 Q3
0 quarters
FNF icon
38
Fidelity National Financial
FNF
$10.4B
$6.65M 0.47%
+107,221
New +$6.02M
2024 Q3
0 quarters
HRB icon
39
H&R Block
HRB
$5.4B
$6.63M 0.46%
+104,271
New +$6.22M
2024 Q3
0 quarters
UHS icon
40
Universal Health Services
UHS
$10.5B
$6.45M 0.45%
+28,156
New +$6.07M
2024 Q3
0 quarters
QDEL icon
41
QuidelOrtho
QDEL
$920M
$6.28M 0.44%
137,739
-2,807
-2% -$114K
2024 Q2
1 quarter
FIS icon
42
Fidelity National Information Services
FIS
$17.6B
$6.28M 0.44%
+74,956
New +$5.92M
2024 Q3
0 quarters
SKX icon
43
DELISTED
Skechers
SKX
$6.26M 0.44%
+93,470
New +$6.14M
2024 Q3
0 quarters
VRSN icon
44
VeriSign
VRSN
$27.5B
$6.25M 0.44%
+32,895
New +$5.93M
2024 Q3
0 quarters
HIG icon
45
Hartford Financial Services
HIG
$35B
$6.18M 0.43%
+52,564
New +$5.76M
2024 Q3
0 quarters
ZTS icon
46
Zoetis
ZTS
$30.9B
$6.17M 0.43%
+31,599
New +$5.82M
2024 Q3
0 quarters
UNM icon
47
Unum
UNM
$14.5B
$6.17M 0.43%
+103,737
New +$5.63M
2024 Q3
0 quarters
BLDR icon
48
Builders FirstSource
BLDR
$5.69B
$6.17M 0.43%
+31,805
New +$5.27M
2024 Q3
0 quarters
FLG icon
49
Flagstar Bank National Association
FLG
$4.7B
$6.13M 0.43%
546,040
-13,041
-2% -$139K
2024 Q2
1 quarter
POST icon
50
Post Holdings
POST
$3.39B
$6.06M 0.42%
+52,370
New +$5.87M
2024 Q3
0 quarters
1
2
3 4 5

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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.