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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
LRCX icon
476
Lam Research
LRCX
$383B
$380K 0.03%
4,660
-90
-2% -$7.83K
BTMD icon
477
Biote Corp
BTMD
$46.7M
$380K 0.03%
68,140
+20,415
+43% +$136K
KMT icon
478
Kennametal
KMT
$2.41B
$380K 0.03%
14,653
-21,697
-60% -$540K
OS
479
DELISTED
OneStream Inc
OS
$378K 0.03%
+11,148
New +$329K
NEO icon
480
NeoGenomics
NEO
$2.14B
$376K 0.03%
+25,490
New +$399K
INTU icon
481
Intuit
INTU
$91.5B
$374K 0.03%
+603
New +$385K
BAND
482
Bandwidth Inc
BAND
$1.7B
$374K 0.03%
+21,368
New +$379K
ARCO icon
483
Arcos Dorados Holdings
ARCO
$1.7B
$373K 0.03%
42,733
+10,115
+31% +$92.4K
MYRG icon
484
MYR Group
MYRG
$5.14B
$372K 0.03%
+3,635
New +$413K
ENSG icon
485
The Ensign Group
ENSG
$10.7B
$370K 0.03%
2,576
-5,045
-66% -$719K
TR icon
486
Tootsie Roll Industries
TR
$2.97B
$369K 0.03%
+12,655
New +$360K
NEE icon
487
NextEra Energy
NEE
$177B
$365K 0.03%
+4,323
New +$337K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.3B
$365K 0.03%
+4,434
New +$346K
WULF icon
489
TeraWulf
WULF
$8.08B
$362K 0.03%
77,293
+55,414
+253% +$252K
FENC icon
490
Fennec Pharmaceuticals
FENC
$380M
$358K 0.03%
71,656
+4,651
+7% +$26.9K
SILA
491
DELISTED
Sila Realty Trust
SILA
$356K 0.02%
+14,063
New +$330K
WFC icon
492
Wells Fargo
WFC
$265B
$354K 0.02%
6,271
+2,484
+66% +$140K
PPC icon
493
Pilgrim's Pride
PPC
$6.31B
$352K 0.02%
7,635
-28,972
-79% -$1.22M
BRBR icon
494
BellRing Brands
BRBR
$1.32B
$347K 0.02%
5,711
-38,931
-87% -$2.16M
IIIN icon
495
Insteel Industries
IIIN
$626M
$346K 0.02%
+11,136
New +$356K
PSMT icon
496
Pricesmart
PSMT
$5.21B
$344K 0.02%
+3,745
New +$323K
CAR icon
497
Avis
CAR
$4.9B
$341K 0.02%
+3,895
New +$351K
VNDA icon
498
Vanda Pharmaceuticals
VNDA
$304M
$340K 0.02%
72,465
-41,018
-36% -$220K
GSAT icon
499
Globalstar
GSAT
$10.9B
$339K 0.02%
+18,236
New +$337K
AMRC icon
500
Ameresco
AMRC
$1.34B
$336K 0.02%
+8,860
New +$274K
18 19
20
21 22

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CAM
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MRCP
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ECP
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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
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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.