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
LNN icon
501
Lindsay Corp
LNN
$1.17B
$334K 0.02%
2,677
-2,602
-49% -$312K
RNGR icon
502
Ranger Energy Services
RNGR
$388M
$322K 0.02%
27,046
-9,624
-26% -$111K
LLY icon
503
Eli Lilly
LLY
$1.1T
$315K 0.02%
356
-3,045
-90% -$2.74M
GIS icon
504
General Mills
GIS
$19.9B
$311K 0.02%
+4,207
New +$291K
ARIS
505
DELISTED
Aris Water Solutions
ARIS
$309K 0.02%
+18,326
New +$297K
DUK icon
506
Duke Energy
DUK
$94.5B
$308K 0.02%
+2,669
New +$297K
RTX icon
507
RTX Corp
RTX
$302B
$307K 0.02%
2,536
-12,347
-83% -$1.41M
ATNI icon
508
ATN International
ATNI
$494M
$307K 0.02%
+9,496
New +$250K
TRIP icon
509
TripAdvisor
TRIP
$1.26B
$307K 0.02%
21,174
-28,529
-57% -$442K
BLK icon
510
Blackrock
BLK
$175B
$307K 0.02%
+323
New +$280K
CRON
511
Cronos Group
CRON
$1.11B
$307K 0.02%
139,962
+12,727
+10% +$29.1K
IDA icon
512
Idacorp
IDA
$8.08B
$303K 0.02%
2,940
-6,765
-70% -$676K
BTU icon
513
Peabody Energy
BTU
$3B
$301K 0.02%
11,354
-29,307
-72% -$668K
GPGI
514
GPGI Inc
GPGI
$4.16B
$301K 0.02%
+25,870
New +$219K
SXT icon
515
Sensient Technologies
SXT
$5.51B
$300K 0.02%
3,741
-3,417
-48% -$259K
D icon
516
Dominion Energy
D
$59.1B
$298K 0.02%
+5,148
New +$281K
IMMR icon
517
Immersion
IMMR
$257M
$297K 0.02%
33,306
-6,010
-15% -$61.2K
ROOT icon
518
Root
ROOT
$828M
$295K 0.02%
+7,805
New +$403K
UMBF icon
519
UMB Financial
UMBF
$11.1B
$295K 0.02%
2,803
-8,480
-75% -$827K
ACIC icon
520
American Coastal Insurance
ACIC
$470M
$294K 0.02%
+26,088
New +$292K
GLDD
521
DELISTED
Great Lakes Dredge & Dock
GLDD
$294K 0.02%
+27,876
New +$259K
TCMD icon
522
Tactile Systems Technology
TCMD
$657M
$294K 0.02%
20,090
-39,058
-66% -$505K
WBD icon
523
Warner Bros
WBD
$67.4B
$291K 0.02%
35,330
+23,607
+201% +$184K
BMY icon
524
Bristol-Myers Squibb
BMY
$132B
$287K 0.02%
+5,551
New +$260K
ANET icon
525
Arista Networks
ANET
$242B
$287K 0.02%
2,988
-29,376
-91% -$2.56M
19 20
21
22 23

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.