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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 | |
|---|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class B
BRK.B
$1.13T
| $226K | 0.02% |
+492
| New | +$218K |
2024 Q3
0 quarters
|
|
552
Civeo
CVEO
$318M
| $226K | 0.02% |
+8,243
| New | +$218K |
2024 Q3
0 quarters
|
|
553
Leidos
LDOS
$15.6B
| $226K | 0.02% |
1,385
-546
| -28% | -$82.6K |
2023 Q3
4 quarters
|
|
554
Travelers Companies
TRV
$80.1B
| $226K | 0.02% |
+964
| New | +$213K |
2024 Q3
0 quarters
|
|
555
EOG Resources
EOG
$80.1B
| $224K | 0.02% |
+1,823
| New | +$229K |
2024 Q3
0 quarters
|
|
556
DELISTED
First Foundation Inc
FFWM
| $222K | 0.02% |
+35,602
| New | +$228K |
2024 Q3
0 quarters
|
|
557
CACI
CACI
$13.5B
| $220K | 0.02% |
437
-682
| -61% | -$316K |
2023 Q3
4 quarters
|
|
558
Saic
SAIC
$5.59B
| $220K | 0.02% |
1,583
-2,244
| -59% | -$283K |
2023 Q3
4 quarters
|
|
559
Orion Group Holdings
ORN
$355M
| $220K | 0.02% |
+38,111
| New | +$293K |
2024 Q3
0 quarters
|
|
560
DELISTED
Olympic Steel
ZEUS
| $218K | 0.02% |
+5,589
| New | +$235K |
2024 Q3
0 quarters
|
|
561
Coca-Cola
KO
$396B
| $217K | 0.02% |
3,021
-2,987
| -50% | -$205K |
2024 Q1
2 quarters
|
|
562
Mondelez International
MDLZ
$80.4B
| $217K | 0.02% |
+2,940
| New | +$207K |
2024 Q3
0 quarters
|
|
563
TJX Companies
TJX
$159B
| $215K | 0.02% |
+1,826
| New | +$209K |
2024 Q3
0 quarters
|
|
564
Contineum Therapeutics
CTNM
$297M
| $213K | 0.01% |
+11,136
| New | +$214K |
2024 Q3
0 quarters
|
|
565
Wabash National
WNC
$522M
| $212K | 0.01% |
11,068
-19,168
| -63% | -$386K |
2022 Q4
7 quarters
|
|
566
Cigna
CI
$79B
| $210K | 0.01% |
+607
| New | +$209K |
2024 Q3
0 quarters
|
|
567
Costco
COST
$433B
| $209K | 0.01% |
236
-2,879
| -92% | -$2.5M |
2024 Q1
2 quarters
|
|
568
Manulife Financial
MFC
$72.6B
| $209K | 0.01% |
+7,063
| New | +$190K |
2024 Q3
0 quarters
|
|
569
Jin Medical International
ZJYL
$158M
| $209K | 0.01% |
3,876
-2,244
| -37% | -$135K |
2024 Q1
2 quarters
|
|
570
Monster Beverage
MNST
$88.8B
| $206K | 0.01% |
7,902
-149,584
| -95% | -$3.71M |
2022 Q2
9 quarters
|
|
571
Astera Labs
ALAB
$52.4B
| $205K | 0.01% |
+3,908
| New | +$183K |
2024 Q3
0 quarters
|
|
572
SelectQuote
SLQT
$60.9M
| $205K | 0.01% |
+94,325
| New | +$309K |
2024 Q3
0 quarters
|
|
573
Applied Optoelectronics
AAOI
$7.11B
| $204K | 0.01% |
+14,286
| New | +$148K |
2024 Q3
0 quarters
|
|
574
Matrix Service
MTRX
$287M
| $203K | 0.01% |
+17,621
| New | +$175K |
2024 Q3
0 quarters
|
|
575
MarketAxess Holdings
MKTX
$5.79B
| $200K | 0.01% |
+781
| New | +$183K |
2024 Q3
0 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.