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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
BV icon
526
BrightView Holdings
BV
$1.05B
$286K 0.02%
+18,166
New +$263K
TAP icon
527
Molson Coors Class B
TAP
$7.93B
$284K 0.02%
+4,934
New +$264K
BIPC icon
528
Brookfield Infrastructure
BIPC
$4.71B
$280K 0.02%
+6,450
New +$251K
XPO icon
529
XPO
XPO
$23.5B
$274K 0.02%
+2,552
New +$286K
CMCSA icon
530
Comcast
CMCSA
$89.4B
$274K 0.02%
6,564
-41,936
-86% -$1.66M
HRTG icon
531
Heritage Insurance Holdings
HRTG
$990M
$272K 0.02%
+22,192
New +$257K
SHW icon
532
Sherwin-Williams
SHW
$88.1B
$270K 0.02%
708
-360
-34% -$126K
NKE icon
533
Nike
NKE
$62.5B
$269K 0.02%
+3,048
New +$239K
DE icon
534
Deere & Co
DE
$164B
$269K 0.02%
+644
New +$243K
HSY icon
535
Hershey
HSY
$36.7B
$267K 0.02%
+1,390
New +$270K
SEZL
536
Sezzle
SEZL
$3.97B
$265K 0.02%
+9,306
New +$181K
JRVR icon
537
James River Group Holdings
JRVR
$210M
$264K 0.02%
+42,162
New +$310K
AVY icon
538
Avery Dennison
AVY
$13.5B
$257K 0.02%
1,163
-1,991
-63% -$430K
DLTR icon
539
Dollar Tree
DLTR
$24.9B
$256K 0.02%
+3,646
New +$332K
HPE icon
540
Hewlett Packard
HPE
$72.4B
$254K 0.02%
+12,417
New +$237K
FF icon
541
Future Fuel
FF
$226M
$247K 0.02%
43,040
-12,412
-22% -$68.9K
PNTG icon
542
Pennant Group
PNTG
$1.38B
$244K 0.02%
+6,830
New +$210K
WM icon
543
Waste Management
WM
$90.6B
$242K 0.02%
1,165
-2,530
-68% -$528K
SB icon
544
Safe Bulkers
SB
$764M
$242K 0.02%
46,688
+28,593
+158% +$147K
HFWA icon
545
Heritage Financial
HFWA
$1.2B
$240K 0.02%
+11,029
New +$235K
CTRI icon
546
Centuri Holdings
CTRI
$2.4B
$238K 0.02%
+14,729
New +$256K
MCRI icon
547
Monarch Casino & Resort
MCRI
$2.17B
$237K 0.02%
+2,990
New +$220K
RSG icon
548
Republic Services
RSG
$65.7B
$234K 0.02%
1,165
-778
-40% -$157K
BAH icon
549
Booz Allen Hamilton
BAH
$9.37B
$232K 0.02%
1,425
-6
-0.4% -$919
WCN
550
Waste Connections
WCN
$41.9B
$227K 0.02%
1,269
-29,055
-96% -$5.26M
20 21
22
23 24

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.