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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 | |
|---|---|---|---|---|---|---|---|
601
Organogenesis Holdings
ORGO
$143M
| $54.2K | ﹤0.01% |
18,945
-42,121
| -69% | -$118K |
2023 Q3
4 quarters
|
|
602
Paysign
PAYS
$881M
| $54.1K | ﹤0.01% |
+14,751
| New | +$67.2K |
2024 Q3
0 quarters
|
|
|
PHLT
603
DELISTED
Performant Healthcare Inc
PHLT
| $47.7K | ﹤0.01% |
+12,764
| New | +$43.6K |
2024 Q3
0 quarters
|
|
604
DELISTED
Talkspace
TALK
| $37.7K | ﹤0.01% |
+18,031
| New | +$35.2K |
2024 Q3
0 quarters
|
|
605
T1 Energy
TE
$878M
| $18.4K | ﹤0.01% |
19,011
-14,086
| -43% | -$19.2K |
2024 Q2
1 quarter
|
|
606
Alcoa
AA
$10.7B
| – | – |
-27,906
| Closed | -$1.11M | – |
|
607
American Airlines Group
AAL
$8.13B
| – | – |
-289,160
| Closed | -$3.28M | – |
|
608
Abbott
ABT
$181B
| – | – |
-55,664
| Closed | -$5.78M | – |
|
609
Acadia Healthcare
ACHC
$2.89B
| – | – |
-3,630
| Closed | -$245K | – |
|
610
DELISTED
Arcellx
ACLX
| – | – |
-8,761
| Closed | -$484K | – |
|
611
AerCap
AER
$22.9B
| – | – |
-13,803
| Closed | -$1.29M | – |
|
|
612
American International
AIG
$41.4B
| – | – |
-274,965
| Closed | -$20.4M | – |
|
613
AMC Global Media
AMCX
$446M
| – | – |
-93,486
| Closed | -$903K | – |
|
614
Amcor
AMCR
$20.2B
| – | – |
-8,018
| Closed | -$392K | – |
|
615
Advanced Micro Devices
AMD
$918B
| – | – |
-10,642
| Closed | -$1.73M | – |
|
616
Amplify Energy
AMPY
$180M
| – | – |
-21,549
| Closed | -$146K | – |
|
617
AutoNation
AN
$5.28B
| – | – |
-99,334
| Closed | -$15.8M | – |
|
618
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-38,744
| Closed | -$563K | – |
|
619
Everforth Inc
EFOR
$1.62B
| – | – |
-53,731
| Closed | -$4.74M | – |
|
620
AST SpaceMobile
ASTS
$13.3B
| – | – |
-18,038
| Closed | -$209K | – |
|
621
Covista Inc
CVSA
$4.31B
| – | – |
-2,937
| Closed | -$200K | – |
|
622
Avantor
AVTR
$10.9B
| – | – |
-44,915
| Closed | -$952K | – |
|
623
American States Water
AWR
$3.28B
| – | – |
-6,517
| Closed | -$473K | – |
|
624
Axsome Therapeutics
AXSM
$8.47B
| – | – |
-8,823
| Closed | -$710K | – |
|
625
Acuity Brands
AYI
$9.04B
| – | – |
-889
| Closed | -$215K | – |
|
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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.