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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
NBIX icon
726
Neurocrine Biosciences
NBIX
$16.7B
– –
-10,689
Closed -$1.47M
NHC icon
727
National Healthcare
NHC
$3.46B
– –
-9,719
Closed -$1.05M
NOW icon
728
ServiceNow
NOW
$131B
– –
-13,240
Closed -$2.08M
NRG icon
729
NRG Energy
NRG
$25.2B
– –
-9,574
Closed -$745K
NTAP icon
730
NetApp
NTAP
$39.4B
– –
-29,987
Closed -$3.86M
NUVB icon
731
Nuvation Bio
NUVB
$2.31B
– –
-30,350
Closed -$88.6K
NX icon
732
Quanex
NX
$972M
– –
-31,803
Closed -$879K
ODP
733
DELISTED
ODP
ODP
– –
-10,502
Closed -$412K
OKTA icon
734
Okta
OKTA
$26.4B
– –
-24,256
Closed -$2.27M
ORI icon
735
Old Republic International
ORI
$10.2B
– –
-90,285
Closed -$2.79M
ORLY icon
736
O'Reilly Automotive
ORLY
$75.1B
– –
-46,290
Closed -$3.26M
OSCR icon
737
Oscar Health
OSCR
$8.59B
– –
-86,136
Closed -$1.36M
OZK icon
738
Bank OZK
OZK
$5.61B
– –
-6,600
Closed -$271K
PARR icon
739
Par Pacific Holdings
PARR
$3.62B
– –
-134,185
Closed -$3.39M
PAYO icon
740
Payoneer
PAYO
$2.41B
– –
-204,310
Closed -$1.13M
PCRX icon
741
Pacira BioSciences
PCRX
$980M
– –
-95,266
Closed -$2.73M
PEG icon
742
Public Service Enterprise Group
PEG
$37.2B
– –
-7,102
Closed -$523K
PENN icon
743
PENN Entertainment
PENN
$2.55B
– –
-11,753
Closed -$227K
PLNT icon
744
Planet Fitness
PLNT
$3.72B
– –
-38,399
Closed -$2.83M
POWI icon
745
Power Integrations
POWI
$3.5B
– –
-13,342
Closed -$936K
PRDO icon
746
Perdoceo Education
PRDO
$1.99B
– –
-18,215
Closed -$390K
PRIM icon
747
Primoris Services
PRIM
$4.35B
– –
-7,944
Closed -$396K
PVH icon
748
PVH
PVH
$4.02B
– –
-147,243
Closed -$15.6M
PWR icon
749
Quanta Services
PWR
$99.8B
– –
-8,383
Closed -$2.13M
RDN icon
750
Radian Group
RDN
$4.88B
– –
-212,295
Closed -$6.6M
28 29
30
31 32

Similar funds

HCM
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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
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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.