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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
+963.71%
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
4.1
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$26.3B
| – | – |
-115,131
| Closed | -$3.96M | – |
|
677
Freshpet
FRPT
$3.08B
| – | – |
-2,579
| Closed | -$334K | – |
|
678
First Solar
FSLR
$19.1B
| – | – |
-7,424
| Closed | -$1.67M | – |
|
679
FTAI Aviation
FTAI
$17.5B
| – | – |
-8,186
| Closed | -$845K | – |
|
680
GigaCloud Technology
GCT
$2.04B
| – | – |
-8,066
| Closed | -$245K | – |
|
681
GoDaddy
GDDY
$13.2B
| – | – |
-7,123
| Closed | -$995K | – |
|
682
Gen Digital
GEN
$13.9B
| – | – |
-684,659
| Closed | -$17.1M | – |
|
683
Geospace Technologies
GEOS
$60.5M
| – | – |
-12,588
| Closed | -$113K | – |
|
684
GFL Environmental
GFL
$18.7B
| – | – |
-36,193
| Closed | -$1.41M | – |
|
685
Gilead Sciences
GILD
$187B
| – | – |
-8,800
| Closed | -$604K | – |
|
686
Globe Life
GL
$12.6B
| – | – |
-188,179
| Closed | -$15.5M | – |
|
687
Global E Online
GLBE
$6.78B
| – | – |
-17,165
| Closed | -$623K | – |
|
688
Globant
GLOB
$1.57B
| – | – |
-3,048
| Closed | -$543K | – |
|
689
W.W. Grainger
GWW
$60.8B
| – | – |
-18,474
| Closed | -$16.7M | – |
|
690
Gyre Therapeutics
GYRE
$746M
| – | – |
-18,467
| Closed | -$220K | – |
|
691
Hamilton Beach Brands
HBB
$467M
| – | – |
-11,846
| Closed | -$204K | – |
|
692
DELISTED
Hanesbrands
HBI
| – | – |
-67,684
| Closed | -$334K | – |
|
693
HCA Healthcare
HCA
$97.7B
| – | – |
-679
| Closed | -$218K | – |
|
694
Hims & Hers Health
HIMS
$7.21B
| – | – |
-16,441
| Closed | -$332K | – |
|
695
Hecla Mining
HL
$11.5B
| – | – |
-31,783
| Closed | -$154K | – |
|
696
Hilton Worldwide
HLT
$73.5B
| – | – |
-18,064
| Closed | -$3.94M | – |
|
697
Honeywell
HON
$65.8B
| – | – |
-1,098
| Closed | -$221K | – |
|
698
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-122,036
| Closed | -$404K | – |
|
699
Host Hotels & Resorts
HST
$15.5B
| – | – |
-11,735
| Closed | -$211K | – |
|
700
HUB Group
HUBG
$1.58B
| – | – |
-117,664
| Closed | -$5.07M | – |
|
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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.