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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
BRK.B icon
551
Berkshire Hathaway Class B
BRK.B
$1.14T
$226K 0.02%
+492
New +$218K
CVEO icon
552
Civeo
CVEO
$330M
$226K 0.02%
+8,243
New +$218K
LDOS icon
553
Leidos
LDOS
$17.5B
$226K 0.02%
1,385
-546
-28% -$82.6K
TRV icon
554
Travelers Companies
TRV
$78.3B
$226K 0.02%
+964
New +$213K
EOG icon
555
EOG Resources
EOG
$74.6B
$224K 0.02%
+1,823
New +$229K
FFWM
556
DELISTED
First Foundation Inc
FFWM
$222K 0.02%
+35,602
New +$228K
CACI icon
557
CACI
CACI
$14.3B
$220K 0.02%
437
-682
-61% -$316K
SAIC icon
558
Saic
SAIC
$5.3B
$220K 0.02%
1,583
-2,244
-59% -$283K
ORN icon
559
Orion Group Holdings
ORN
$396M
$220K 0.02%
+38,111
New +$293K
ZEUS
560
DELISTED
Olympic Steel
ZEUS
$218K 0.02%
+5,589
New +$235K
KO icon
561
Coca-Cola
KO
$374B
$217K 0.02%
3,021
-2,987
-50% -$205K
MDLZ icon
562
Mondelez International
MDLZ
$78.5B
$217K 0.02%
+2,940
New +$207K
TJX icon
563
TJX Companies
TJX
$175B
$215K 0.02%
+1,826
New +$209K
CTNM
564
Contineum Therapeutics
CTNM
$545M
$213K 0.01%
+11,136
New +$214K
WNC icon
565
Wabash National
WNC
$510M
$212K 0.01%
11,068
-19,168
-63% -$386K
CI icon
566
Cigna
CI
$73.6B
$210K 0.01%
+607
New +$209K
COST icon
567
Costco
COST
$423B
$209K 0.01%
236
-2,879
-92% -$2.5M
MFC icon
568
Manulife Financial
MFC
$73.3B
$209K 0.01%
+7,063
New +$190K
ZJYL
569
Jin Medical International
ZJYL
$22.9M
$209K 0.01%
3,876
-2,244
-37% -$135K
MNST icon
570
Monster Beverage
MNST
$89.6B
$206K 0.01%
3,951
-74,792
-95% -$3.71M
ALAB icon
571
Astera Labs
ALAB
$55B
$205K 0.01%
+3,908
New +$183K
SLQT icon
572
SelectQuote
SLQT
$123M
$205K 0.01%
+94,325
New +$309K
AAOI icon
573
Applied Optoelectronics
AAOI
$11.2B
$204K 0.01%
+14,286
New +$148K
MTRX icon
574
Matrix Service
MTRX
$326M
$203K 0.01%
+17,621
New +$175K
MKTX icon
575
MarketAxess Holdings
MKTX
$5.72B
$200K 0.01%
+781
New +$183K
21 22
23
24 25

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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.