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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
AZO icon
626
AutoZone
AZO
$50.1B
– –
-475
Closed -$1.41M
BALL icon
627
Ball Corp
BALL
$16.6B
– –
-275,238
Closed -$16.5M
BG icon
628
Bunge Global
BG
$21.6B
– –
-2,527
Closed -$270K
KEEL
629
Keel Infrastructure Corp
KEEL
$2.05B
– –
-14,610
Closed -$37.5K
BNY
630
Bank of New York Mellon
BNY
$108B
– –
-335,680
Closed -$20.1M
BROS icon
631
Dutch Bros
BROS
$8.96B
– –
-12,160
Closed -$503K
BWXT icon
632
BWX Technologies
BWXT
$15.5B
– –
-4,308
Closed -$409K
BXP icon
633
Boston Properties
BXP
$10.8B
– –
-4,372
Closed -$269K
CART icon
634
Maplebear
CART
$11.9B
– –
-35,693
Closed -$1.15M
CATX icon
635
Perspective Therapeutics
CATX
$342M
– –
-84,363
Closed -$841K
CCI icon
636
Crown Castle
CCI
$31.3B
– –
-42,447
Closed -$4.15M
CEG icon
637
Constellation Energy
CEG
$95.8B
– –
-1,554
Closed -$311K
CHH icon
638
Choice Hotels
CHH
$4.62B
– –
-54,059
Closed -$6.43M
CHRW icon
639
C.H. Robinson
CHRW
$17.3B
– –
-20,395
Closed -$1.8M
CLF icon
640
Cleveland-Cliffs
CLF
$7.13B
– –
-874,464
Closed -$13.5M
CLS icon
641
Celestica
CLS
$36.2B
– –
-3,588
Closed -$206K
COIN icon
642
Coinbase
COIN
$39.2B
– –
-1,935
Closed -$430K
COUR icon
643
Coursera
COUR
$1.52B
– –
-41,257
Closed -$295K
CPRI icon
644
Capri Holdings
CPRI
$1.75B
– –
-67,294
Closed -$2.23M
CRC icon
645
California Resources
CRC
$4.77B
– –
-20,109
Closed -$1.07M
CRH icon
646
CRH
CRH
$66.9B
– –
-18,382
Closed -$1.38M
CRM icon
647
Salesforce
CRM
$162B
– –
-9,161
Closed -$2.36M
CRNC icon
648
Cerence
CRNC
$403M
– –
-49,871
Closed -$141K
CRNT icon
649
Ceragon Networks
CRNT
$192M
– –
-10,255
Closed -$25.6K
CSX icon
650
CSX Corp
CSX
$92.8B
– –
-21,016
Closed -$703K
24 25
26
27 28

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.