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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
FOXA icon
676
Fox Class A
FOXA
$26.6B
– –
-115,131
Closed -$3.96M
FRPT icon
677
Freshpet
FRPT
$3.26B
– –
-2,579
Closed -$334K
FSLR icon
678
First Solar
FSLR
$25.7B
– –
-7,424
Closed -$1.67M
FTAI icon
679
FTAI Aviation
FTAI
$22.1B
– –
-8,186
Closed -$845K
GCT icon
680
GigaCloud Technology
GCT
$1.84B
– –
-8,066
Closed -$245K
GDDY icon
681
GoDaddy
GDDY
$11.6B
– –
-7,123
Closed -$995K
GEN icon
682
Gen Digital
GEN
$17.5B
– –
-684,659
Closed -$17.1M
GEOS icon
683
Geospace Technologies
GEOS
$72.8M
– –
-12,588
Closed -$113K
GFL icon
684
GFL Environmental
GFL
$14.9B
– –
-36,193
Closed -$1.41M
GILD icon
685
Gilead Sciences
GILD
$165B
– –
-8,800
Closed -$604K
GL icon
686
Globe Life
GL
$14.2B
– –
-188,179
Closed -$15.5M
GLBE icon
687
Global E Online
GLBE
$6.91B
– –
-17,165
Closed -$623K
GLOB icon
688
Globant
GLOB
$1.66B
– –
-3,048
Closed -$543K
GWW icon
689
W.W. Grainger
GWW
$61.1B
– –
-18,474
Closed -$16.7M
GYRE icon
690
Gyre Therapeutics
GYRE
$749M
– –
-18,467
Closed -$220K
HBB icon
691
Hamilton Beach Brands
HBB
$444M
– –
-11,846
Closed -$204K
HBI
692
DELISTED
Hanesbrands
HBI
– –
-67,684
Closed -$334K
HCA icon
693
HCA Healthcare
HCA
$89.6B
– –
-679
Closed -$218K
HIMS icon
694
Hims & Hers Health
HIMS
$7.35B
– –
-16,441
Closed -$332K
HL icon
695
Hecla Mining
HL
$11.8B
– –
-31,783
Closed -$154K
HLT icon
696
Hilton Worldwide
HLT
$70B
– –
-18,064
Closed -$3.94M
HON icon
697
Honeywell
HON
$77B
– –
-1,098
Closed -$221K
HOUS
698
DELISTED
Anywhere Real Estate
HOUS
– –
-122,036
Closed -$404K
HST icon
699
Host Hotels & Resorts
HST
$15.5B
– –
-11,735
Closed -$211K
HUBG icon
700
HUB Group
HUBG
$2.9B
– –
-117,664
Closed -$5.07M
26 27
28
29 30

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.