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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 | |
|---|---|---|---|---|---|---|---|
726
Neurocrine Biosciences
NBIX
$14.5B
| – | – |
-10,689
| Closed | -$1.47M | – |
|
727
National Healthcare
NHC
$3.56B
| – | – |
-9,719
| Closed | -$1.05M | – |
|
728
ServiceNow
NOW
$146B
| – | – |
-13,240
| Closed | -$2.08M | – |
|
729
NRG Energy
NRG
$22.7B
| – | – |
-9,574
| Closed | -$745K | – |
|
730
NetApp
NTAP
$46.6B
| – | – |
-29,987
| Closed | -$3.86M | – |
|
731
Nuvation Bio
NUVB
$1.76B
| – | – |
-30,350
| Closed | -$88.6K | – |
|
732
Quanex
NX
$838M
| – | – |
-31,803
| Closed | -$879K | – |
|
733
DELISTED
ODP
ODP
| – | – |
-10,502
| Closed | -$412K | – |
|
734
Okta
OKTA
$40.6B
| – | – |
-24,256
| Closed | -$2.27M | – |
|
735
Old Republic International
ORI
$9.22B
| – | – |
-90,285
| Closed | -$2.79M | – |
|
736
O'Reilly Automotive
ORLY
$69.9B
| – | – |
-46,290
| Closed | -$3.26M | – |
|
737
Oscar Health
OSCR
$10.3B
| – | – |
-86,136
| Closed | -$1.36M | – |
|
738
Bank OZK
OZK
$4.84B
| – | – |
-6,600
| Closed | -$271K | – |
|
739
Par Pacific Holdings
PARR
$4.1B
| – | – |
-134,185
| Closed | -$3.39M | – |
|
740
Payoneer
PAYO
$2.42B
| – | – |
-204,310
| Closed | -$1.13M | – |
|
741
Pacira BioSciences
PCRX
$1.45B
| – | – |
-95,266
| Closed | -$2.73M | – |
|
742
Public Service Enterprise Group
PEG
$36B
| – | – |
-7,102
| Closed | -$523K | – |
|
743
PENN Entertainment
PENN
$2.08B
| – | – |
-11,753
| Closed | -$227K | – |
|
744
Planet Fitness
PLNT
$3.62B
| – | – |
-38,399
| Closed | -$2.83M | – |
|
745
Power Integrations
POWI
$2.74B
| – | – |
-13,342
| Closed | -$936K | – |
|
746
Perdoceo Education
PRDO
$2.11B
| – | – |
-18,215
| Closed | -$390K | – |
|
747
Primoris Services
PRIM
$4.5B
| – | – |
-7,944
| Closed | -$396K | – |
|
748
PVH
PVH
$3.75B
| – | – |
-147,243
| Closed | -$15.6M | – |
|
749
Quanta Services
PWR
$106B
| – | – |
-8,383
| Closed | -$2.13M | – |
|
750
Radian Group
RDN
$4.49B
| – | – |
-212,295
| Closed | -$6.6M | – |
|
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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.