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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
HUBS icon
701
HubSpot
HUBS
$10.7B
– –
-2,592
Closed -$1.53M
IAG icon
702
IAMGOLD
IAG
$10.5B
– –
-13,920
Closed -$52.2K
ICE icon
703
Intercontinental Exchange
ICE
$84.5B
– –
-24,870
Closed -$3.4M
IDXX icon
704
Idexx Laboratories
IDXX
$47B
– –
-1,260
Closed -$614K
IMVT icon
705
Immunovant
IMVT
$8.21B
– –
-20,675
Closed -$546K
INSM icon
706
Insmed
INSM
$29.2B
– –
-12,884
Closed -$863K
IOT icon
707
Samsara
IOT
$23.5B
– –
-45,585
Closed -$1.54M
JNPR
708
DELISTED
Juniper Networks
JNPR
– –
-496,653
Closed -$18.1M
KEY icon
709
KeyCorp
KEY
$24.3B
– –
-37,230
Closed -$529K
KLIC icon
710
Kulicke & Soffa
KLIC
$4.59B
– –
-10,153
Closed -$499K
KRC icon
711
Kilroy Realty
KRC
$4.34B
– –
-64,516
Closed -$2.01M
L icon
712
Loews
L
$23.2B
– –
-12,038
Closed -$900K
LIVN icon
713
LivaNova
LIVN
$4.19B
– –
-17,067
Closed -$936K
LNG icon
714
Cheniere Energy
LNG
$55B
– –
-24,332
Closed -$4.25M
LOPE icon
715
Grand Canyon Education
LOPE
$3.84B
– –
-2,359
Closed -$330K
LRN icon
716
Stride
LRN
$3.35B
– –
-8,019
Closed -$565K
LYB icon
717
LyondellBasell Industries
LYB
$20.2B
– –
-184,851
Closed -$17.7M
MA icon
718
Mastercard
MA
$490B
– –
-11,566
Closed -$5.1M
MBC icon
719
MasterBrand
MBC
$1.83B
– –
-61,207
Closed -$899K
MBI icon
720
MBIA
MBI
$260M
– –
-28,607
Closed -$157K
MCD icon
721
McDonald's
MCD
$194B
– –
-18,499
Closed -$4.71M
METC icon
722
Ramaco Resources Class A
METC
$638M
– –
-19,005
Closed -$229K
MHO icon
723
M/I Homes
MHO
$3.76B
– –
-7,241
Closed -$884K
MRNA icon
724
Moderna
MRNA
$23.7B
– –
-3,584
Closed -$426K
NAT icon
725
Nordic American Tanker
NAT
$1.34B
– –
-28,587
Closed -$114K
27 28
29
30 31

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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
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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.