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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
CTVA icon
651
Corteva
CTVA
$51B
– –
-5,921
Closed -$319K
CUBE icon
652
CubeSmart
CUBE
$9.23B
– –
-13,132
Closed -$593K
CVX icon
653
Chevron
CVX
$382B
– –
-2,112
Closed -$330K
CXM icon
654
Sprinklr
CXM
$1.62B
– –
-103,685
Closed -$997K
CZR icon
655
Caesars Entertainment
CZR
$6.13B
– –
-25,072
Closed -$996K
DBX icon
656
Dropbox
DBX
$8.07B
– –
-65,458
Closed -$1.47M
DHR icon
657
Danaher
DHR
$147B
– –
-8,632
Closed -$2.16M
DNTH icon
658
Dianthus Therapeutics
DNTH
$6.25B
– –
-10,238
Closed -$265K
DOCU
659
DocuSign
DOCU
$11.4B
– –
-24,503
Closed -$1.31M
DPZ icon
660
Domino's
DPZ
$11.5B
– –
-6,458
Closed -$3.33M
EA
661
DELISTED
Electronic Arts
EA
– –
-135,625
Closed -$18.9M
EBAY icon
662
eBay
EBAY
$47.9B
– –
-20,503
Closed -$1.1M
EGY icon
663
Vaalco Energy
EGY
$622M
– –
-47,214
Closed -$296K
ELAN icon
664
Elanco Animal Health
ELAN
$11.1B
– –
-18,479
Closed -$267K
ELV icon
665
Elevance Health
ELV
$86.2B
– –
-6,771
Closed -$3.67M
EMR icon
666
Emerson Electric
EMR
$88.5B
– –
-28,603
Closed -$3.15M
ERIE icon
667
Erie Indemnity
ERIE
$13.2B
– –
-963
Closed -$349K
ESI icon
668
Element Solutions
ESI
$9.08B
– –
-10,336
Closed -$280K
ETN icon
669
Eaton
ETN
$173B
– –
-1,753
Closed -$550K
EW icon
670
Edwards Lifesciences
EW
$53B
– –
-23,590
Closed -$2.18M
EXLS icon
671
EXL Service
EXLS
$5.32B
– –
-44,267
Closed -$1.39M
FANG icon
672
Diamondback Energy
FANG
$55.7B
– –
-2,022
Closed -$405K
FITB
673
Fifth Third Bancorp
FITB
$51.8B
– –
-9,461
Closed -$345K
FIVE icon
674
Five Below
FIVE
$13B
– –
-8,064
Closed -$879K
FLNC icon
675
Fluence Energy
FLNC
$2.34B
– –
-51,332
Closed -$890K
25 26
27
28 29

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.