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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
GNE icon
576
Genie Energy
GNE
$381M
$199K 0.01%
+12,235
New +$200K
ASC icon
577
Ardmore Shipping
ASC
$670M
$188K 0.01%
10,384
-3,633
-26% -$70.1K
DCGO icon
578
DocGo
DCGO
$56.8M
$179K 0.01%
+53,892
New +$183K
SCS
579
DELISTED
Steelcase
SCS
$173K 0.01%
+12,789
New +$171K
FULC icon
580
Fulcrum Therapeutics
FULC
$286M
$158K 0.01%
+44,201
New +$328K
FPH icon
581
Five Point Holdings
FPH
$376M
$151K 0.01%
36,444
-8
-0% -$25
CRSR icon
582
Corsair Gaming
CRSR
$1.48B
$149K 0.01%
+21,365
New +$160K
REI icon
583
Ring Energy
REI
$354M
$148K 0.01%
92,749
-121,537
-57% -$217K
HBIO icon
584
Harvard Bioscience
HBIO
$28.8M
$147K 0.01%
5,456
-935
-15% -$27.5K
CLYM
585
Climb Bio
CLYM
$778M
$140K 0.01%
+27,551
New +$195K
ACCD
586
DELISTED
Accolade Inc
ACCD
$136K 0.01%
+35,324
New +$138K
GDRX icon
587
GoodRx Holdings
GDRX
$1.25B
$131K 0.01%
+18,934
New +$149K
MDXG icon
588
MiMedx Group
MDXG
$622M
$126K 0.01%
21,357
-29,666
-58% -$197K
PANL icon
589
Pangaea Logistics
PANL
$479M
$122K 0.01%
+16,856
New +$116K
KNOP icon
590
KNOT Offshore Partners
KNOP
$370M
$116K 0.01%
+16,894
New +$122K
TLRY icon
591
Tilray
TLRY
$602M
$106K 0.01%
6,039
+1,061
+21% +$19.1K
AVAH icon
592
Aveanna Healthcare
AVAH
$2.06B
$97.7K 0.01%
+18,786
New +$85K
OPFI icon
593
OppFi
OPFI
$749M
$94K 0.01%
+19,864
New +$82.5K
NCMI icon
594
National CineMedia
NCMI
$370M
$90K 0.01%
12,763
-90,900
-88% -$555K
LUMN icon
595
Lumen
LUMN
$6.85B
$81.2K 0.01%
+11,441
New +$48.8K
DSX icon
596
Diana Shipping
DSX
$296M
$80.5K 0.01%
31,328
-3,328
-10% -$8.54K
OPK icon
597
Opko Health
OPK
$1.04B
$74.1K 0.01%
+49,746
New +$73.8K
PACK icon
598
Ranpak Holdings
PACK
$446M
$71.5K 0.01%
+10,952
New +$75.4K
BB icon
599
BlackBerry
BB
$5.18B
$65.5K ﹤0.01%
25,000
– –
BBCP icon
600
Concrete Pumping Holdings
BBCP
$473M
$60.4K ﹤0.01%
+10,434
New +$63.7K
22 23
24
25 26

Similar funds

HCM
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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.