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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 | |
|---|---|---|---|---|---|---|---|
651
Corteva
CTVA
$8.59B
| – | – |
-5,921
| Closed | -$319K | – |
|
652
CubeSmart
CUBE
$8.68B
| – | – |
-13,132
| Closed | -$593K | – |
|
653
Chevron
CVX
$430B
| – | – |
-2,112
| Closed | -$330K | – |
|
654
Sprinklr
CXM
$1.36B
| – | – |
-103,685
| Closed | -$997K | – |
|
655
Caesars Entertainment
CZR
$5.96B
| – | – |
-25,072
| Closed | -$996K | – |
|
656
Dropbox
DBX
$7.95B
| – | – |
-65,458
| Closed | -$1.47M | – |
|
657
Danaher
DHR
$163B
| – | – |
-8,632
| Closed | -$2.16M | – |
|
658
Dianthus Therapeutics
DNTH
$4.17B
| – | – |
-10,238
| Closed | -$265K | – |
|
659
DocuSign
DOCU
$14.5B
| – | – |
-24,503
| Closed | -$1.31M | – |
|
660
Domino's
DPZ
$9.97B
| – | – |
-6,458
| Closed | -$3.33M | – |
|
|
661
DELISTED
Electronic Arts
EA
| – | – |
-135,625
| Closed | -$18.9M | – |
|
662
eBay
EBAY
$54.7B
| – | – |
-20,503
| Closed | -$1.1M | – |
|
663
Vaalco Energy
EGY
$632M
| – | – |
-47,214
| Closed | -$296K | – |
|
664
Elanco Animal Health
ELAN
$11.8B
| – | – |
-18,479
| Closed | -$267K | – |
|
665
Elevance Health
ELV
$92.9B
| – | – |
-6,771
| Closed | -$3.67M | – |
|
666
Emerson Electric
EMR
$90.4B
| – | – |
-28,603
| Closed | -$3.15M | – |
|
667
Erie Indemnity
ERIE
$12.5B
| – | – |
-963
| Closed | -$349K | – |
|
668
Element Solutions
ESI
$8.66B
| – | – |
-10,336
| Closed | -$280K | – |
|
669
Eaton
ETN
$156B
| – | – |
-1,753
| Closed | -$550K | – |
|
670
Edwards Lifesciences
EW
$50.8B
| – | – |
-23,590
| Closed | -$2.18M | – |
|
671
EXL Service
EXLS
$5.93B
| – | – |
-44,267
| Closed | -$1.39M | – |
|
672
Diamondback Energy
FANG
$54.8B
| – | – |
-2,022
| Closed | -$405K | – |
|
673
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-9,461
| Closed | -$345K | – |
|
674
Five Below
FIVE
$12.3B
| – | – |
-8,064
| Closed | -$879K | – |
|
675
Fluence Energy
FLNC
$921M
| – | – |
-51,332
| Closed | -$890K | – |
|
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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.