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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
FTDR icon
51
Frontdoor
FTDR
$5.89B
$6.04M 0.42%
+125,896
New +$5.46M
WEX icon
52
WEX
WEX
$6.36B
$6.01M 0.42%
+28,673
New +$5.34M
HPQ icon
53
HP
HPQ
$27.7B
$6M 0.42%
+167,219
New +$5.89M
ENV
54
DELISTED
ENVESTNET, INC.
ENV
$5.97M 0.42%
+95,268
New +$5.94M
BDC icon
55
Belden
BDC
$5.25B
$5.94M 0.42%
+50,690
New +$5.08M
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$9.41B
$5.93M 0.42%
+17,728
New +$5.63M
AVT icon
57
Avnet
AVT
$8.02B
$5.92M 0.41%
+108,985
New +$5.73M
PHIN icon
58
Phinia Inc
PHIN
$2.72B
$5.87M 0.41%
127,621
-20,512
-14% -$923K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.1B
$5.83M 0.41%
+33,848
New +$5.69M
IBM icon
60
IBM
IBM
$222B
$5.83M 0.41%
26,384
+1,384
+6% +$271K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.8M 0.41%
+52,063
New +$5.71M
MP icon
62
MP Materials
MP
$9.7B
$5.8M 0.41%
328,587
+258,148
+366% +$3.51M
TFC icon
63
Truist Financial
TFC
$63.4B
$5.8M 0.41%
+135,585
New +$5.73M
HOLX
64
DELISTED
Hologic
HOLX
$5.78M 0.4%
+70,908
New +$5.67M
CRL icon
65
Charles River Laboratories
CRL
$13B
$5.74M 0.4%
29,121
+27,020
+1,286% +$5.62M
CCS icon
66
Century Communities
CCS
$1.96B
$5.68M 0.4%
+55,183
New +$5.28M
WMT icon
67
Walmart Inc
WMT
$890B
$5.63M 0.39%
69,730
-298,156
-81% -$21.9M
GE icon
68
GE Aerospace
GE
$380B
$5.57M 0.39%
29,517
-2,001
-6% -$339K
MUR icon
69
Murphy Oil
MUR
$5.11B
$5.47M 0.38%
+162,044
New +$6.12M
NXST icon
70
Nexstar Media Group
NXST
$5.95B
$5.43M 0.38%
+32,823
New +$5.55M
BAC icon
71
Bank of America
BAC
$445B
$5.4M 0.38%
+136,029
New +$5.45M
VVV icon
72
Valvoline
VVV
$4.3B
$5.36M 0.38%
+128,064
New +$5.44M
WS icon
73
Worthington Steel
WS
$1.95B
$5.35M 0.37%
157,200
+16,176
+11% +$556K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$5.26M 0.37%
86,173
-5,964
-6% -$354K
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.15M 0.36%
+363,606
New +$4.94M
1 2
3
4 5

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.