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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 | |
|---|---|---|---|---|---|---|---|
526
BrightView Holdings
BV
$975M
| $286K | 0.02% |
+18,166
| New | +$263K |
2024 Q3
0 quarters
|
|
527
Molson Coors Class B
TAP
$7.28B
| $284K | 0.02% |
+4,934
| New | +$264K |
2024 Q3
0 quarters
|
|
528
Brookfield Infrastructure
BIPC
$4.63B
| $280K | 0.02% |
+6,450
| New | +$251K |
2024 Q3
0 quarters
|
|
529
XPO
XPO
$22.1B
| $274K | 0.02% |
+2,552
| New | +$286K |
2024 Q3
0 quarters
|
|
530
Comcast
CMCSA
$77.3B
| $274K | 0.02% |
6,564
-41,936
| -86% | -$1.66M |
2024 Q2
1 quarter
|
|
531
Heritage Insurance Holdings
HRTG
$1.09B
| $272K | 0.02% |
+22,192
| New | +$257K |
2024 Q3
0 quarters
|
|
532
Sherwin-Williams
SHW
$81.8B
| $270K | 0.02% |
708
-360
| -34% | -$126K |
2024 Q2
1 quarter
|
|
533
Nike
NKE
$55.2B
| $269K | 0.02% |
+3,048
| New | +$239K |
2024 Q3
0 quarters
|
|
534
Deere & Co
DE
$175B
| $269K | 0.02% |
+644
| New | +$243K |
2024 Q3
0 quarters
|
|
535
Hershey
HSY
$33.9B
| $267K | 0.02% |
+1,390
| New | +$270K |
2024 Q3
0 quarters
|
|
536
Sezzle
SEZL
$4.47B
| $265K | 0.02% |
+9,306
| New | +$181K |
2024 Q3
0 quarters
|
|
537
James River Group Holdings
JRVR
$172M
| $264K | 0.02% |
+42,162
| New | +$310K |
2024 Q3
0 quarters
|
|
538
Avery Dennison
AVY
$13.3B
| $257K | 0.02% |
1,163
-1,991
| -63% | -$430K |
2024 Q2
1 quarter
|
|
539
Dollar Tree
DLTR
$23.3B
| $256K | 0.02% |
+3,646
| New | +$332K |
2024 Q3
0 quarters
|
|
540
Hewlett Packard
HPE
$77.8B
| $254K | 0.02% |
+12,417
| New | +$237K |
2024 Q3
0 quarters
|
|
541
Future Fuel
FF
$248M
| $247K | 0.02% |
43,040
-12,412
| -22% | -$68.9K |
2024 Q2
1 quarter
|
|
542
Pennant Group
PNTG
$1.48B
| $244K | 0.02% |
+6,830
| New | +$210K |
2024 Q3
0 quarters
|
|
543
Waste Management
WM
$89.6B
| $242K | 0.02% |
1,165
-2,530
| -68% | -$528K |
2023 Q4
3 quarters
|
|
544
Safe Bulkers
SB
$913M
| $242K | 0.02% |
46,688
+28,593
| +158% | +$147K |
2022 Q3
8 quarters
|
|
545
Heritage Financial
HFWA
$1.12B
| $240K | 0.02% |
+11,029
| New | +$235K |
2024 Q3
0 quarters
|
|
546
Centuri Holdings
CTRI
$2B
| $238K | 0.02% |
+14,729
| New | +$256K |
2024 Q3
0 quarters
|
|
547
Monarch Casino & Resort
MCRI
$2.07B
| $237K | 0.02% |
+2,990
| New | +$220K |
2024 Q3
0 quarters
|
|
548
Republic Services
RSG
$70.3B
| $234K | 0.02% |
1,165
-778
| -40% | -$157K |
2023 Q2
5 quarters
|
|
549
Booz Allen Hamilton
BAH
$8.96B
| $232K | 0.02% |
1,425
-6
| -0.4% | -$919 |
2023 Q3
4 quarters
|
|
550
Waste Connections
WCN
$41.6B
| $227K | 0.02% |
1,269
-29,055
| -96% | -$5.26M |
2023 Q2
5 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.