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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 | |
|---|---|---|---|---|---|---|---|
501
Lindsay Corp
LNN
$1.09B
| $334K | 0.02% |
2,677
-2,602
| -49% | -$312K |
2024 Q1
2 quarters
|
|
502
Ranger Energy Services
RNGR
$347M
| $322K | 0.02% |
27,046
-9,624
| -26% | -$111K |
2024 Q2
1 quarter
|
|
503
Eli Lilly
LLY
$1.12T
| $315K | 0.02% |
356
-3,045
| -90% | -$2.74M |
2024 Q2
1 quarter
|
|
504
General Mills
GIS
$17.7B
| $311K | 0.02% |
+4,207
| New | +$291K |
2024 Q3
0 quarters
|
|
505
DELISTED
Aris Water Solutions
ARIS
| $309K | 0.02% |
+18,326
| New | +$297K |
2024 Q3
0 quarters
|
|
506
Duke Energy
DUK
$94.7B
| $308K | 0.02% |
+2,669
| New | +$297K |
2024 Q3
0 quarters
|
|
507
RTX Corp
RTX
$261B
| $307K | 0.02% |
2,536
-12,347
| -83% | -$1.41M |
2024 Q1
2 quarters
|
|
508
ATN International
ATNI
$397M
| $307K | 0.02% |
+9,496
| New | +$250K |
2024 Q3
0 quarters
|
|
509
TripAdvisor
TRIP
$1.09B
| $307K | 0.02% |
21,174
-28,529
| -57% | -$442K |
2022 Q4
7 quarters
|
|
510
Blackrock
BLK
$176B
| $307K | 0.02% |
+323
| New | +$280K |
2024 Q3
0 quarters
|
|
511
Cronos Group
CRON
$1.18B
| $307K | 0.02% |
139,962
+12,727
| +10% | +$29.1K |
2024 Q2
1 quarter
|
|
512
Idacorp
IDA
$8B
| $303K | 0.02% |
2,940
-6,765
| -70% | -$676K |
2018 Q1
26 quarters
|
|
513
Peabody Energy
BTU
$2.91B
| $301K | 0.02% |
11,354
-29,307
| -72% | -$668K |
2024 Q1
2 quarters
|
|
514
GPGI Inc
GPGI
$3.61B
| $301K | 0.02% |
+25,870
| New | +$219K |
2024 Q3
0 quarters
|
|
515
Sensient Technologies
SXT
$5.69B
| $300K | 0.02% |
3,741
-3,417
| -48% | -$259K |
2024 Q2
1 quarter
|
|
516
Dominion Energy
D
$55.9B
| $298K | 0.02% |
+5,148
| New | +$281K |
2024 Q3
0 quarters
|
|
517
Immersion
IMMR
$231M
| $297K | 0.02% |
33,306
-6,010
| -15% | -$61.2K |
2024 Q2
1 quarter
|
|
518
Root
ROOT
$782M
| $295K | 0.02% |
+7,805
| New | +$403K |
2024 Q3
0 quarters
|
|
519
UMB Financial
UMBF
$9.96B
| $295K | 0.02% |
2,803
-8,480
| -75% | -$827K |
2021 Q2
13 quarters
|
|
520
American Coastal Insurance
ACIC
$525M
| $294K | 0.02% |
+26,088
| New | +$292K |
2024 Q3
0 quarters
|
|
521
DELISTED
Great Lakes Dredge & Dock
GLDD
| $294K | 0.02% |
+27,876
| New | +$259K |
2024 Q3
0 quarters
|
|
522
Tactile Systems Technology
TCMD
$510M
| $294K | 0.02% |
20,090
-39,058
| -66% | -$505K |
2024 Q2
1 quarter
|
|
523
DELISTED
Warner Bros
WBD
| $291K | 0.02% |
35,330
+23,607
| +201% | +$184K |
2024 Q2
1 quarter
|
|
524
Bristol-Myers Squibb
BMY
$122B
| $287K | 0.02% |
+5,551
| New | +$260K |
2024 Q3
0 quarters
|
|
525
Arista Networks
ANET
$223B
| $287K | 0.02% |
2,988
-29,376
| -91% | -$2.56M |
2023 Q3
4 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.