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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
ORGO icon
601
Organogenesis Holdings
ORGO
$239M
$54.2K ﹤0.01%
18,945
-42,121
-69% -$118K
PAYS icon
602
Paysign
PAYS
$707M
$54.1K ﹤0.01%
+14,751
New +$67.2K
PHLT
603
DELISTED
Performant Healthcare Inc
PHLT
$47.7K ﹤0.01%
+12,764
New +$43.6K
TALK icon
604
Talkspace
TALK
$878M
$37.7K ﹤0.01%
+18,031
New +$35.2K
TE
605
T1 Energy
TE
$1.48B
$18.4K ﹤0.01%
19,011
-14,086
-43% -$19.2K
AA icon
606
Alcoa
AA
$13.6B
– –
-27,906
Closed -$1.11M
AAL icon
607
American Airlines Group
AAL
$9.93B
– –
-289,160
Closed -$3.28M
ABT icon
608
Abbott
ABT
$188B
– –
-55,664
Closed -$5.78M
ACHC icon
609
Acadia Healthcare
ACHC
$2.96B
– –
-3,630
Closed -$245K
ACLX
610
DELISTED
Arcellx
ACLX
– –
-8,761
Closed -$484K
AER icon
611
AerCap
AER
$23.5B
– –
-13,803
Closed -$1.29M
AIG icon
612
American International
AIG
$40.7B
– –
-274,965
Closed -$20.4M
AMCX icon
613
AMC Global Media
AMCX
$489M
– –
-93,486
Closed -$903K
AMCR icon
614
Amcor
AMCR
$21.8B
– –
-8,018
Closed -$392K
AMD icon
615
Advanced Micro Devices
AMD
$767B
– –
-10,642
Closed -$1.73M
AMPY icon
616
Amplify Energy
AMPY
$172M
– –
-21,549
Closed -$146K
AN icon
617
AutoNation
AN
$6.88B
– –
-99,334
Closed -$15.8M
APLE icon
618
Apple Hospitality REIT
APLE
$3.71B
– –
-38,744
Closed -$563K
EFOR
619
Everforth Inc
EFOR
$1.33B
– –
-53,731
Closed -$4.74M
ASTS icon
620
AST SpaceMobile
ASTS
$20.5B
– –
-18,038
Closed -$209K
CVSA
621
Covista Inc
CVSA
$4.38B
– –
-2,937
Closed -$200K
AVTR icon
622
Avantor
AVTR
$9.29B
– –
-44,915
Closed -$952K
AWR icon
623
American States Water
AWR
$3.43B
– –
-6,517
Closed -$473K
AXSM icon
624
Axsome Therapeutics
AXSM
$11.4B
– –
-8,823
Closed -$710K
AYI icon
625
Acuity Brands
AYI
$10.6B
– –
-889
Closed -$215K
23 24
25
26 27

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HCM
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CAM
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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
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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.