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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
751
RadNet
RDNT
$5.54B
| – | – |
-5,996
| Closed | -$353K | – |
|
752
Scholastic
SCHL
$712M
| – | – |
-26,137
| Closed | -$927K | – |
|
753
Schrodinger
SDGR
$1.91B
| – | – |
-24,298
| Closed | -$470K | – |
|
754
DELISTED
Select Medical
SEM
| – | – |
-44,305
| Closed | -$837K | – |
|
755
Sotera Health
SHC
$5.16B
| – | – |
-22,106
| Closed | -$262K | – |
|
756
Signet Jewelers
SIG
$4.53B
| – | – |
-10,212
| Closed | -$915K | – |
|
757
Snap
SNAP
$10.9B
| – | – |
-18,713
| Closed | -$311K | – |
|
758
TD Synnex
SNX
$20.4B
| – | – |
-111,732
| Closed | -$12.9M | – |
|
759
Southern Company
SO
$103B
| – | – |
-19,220
| Closed | -$1.49M | – |
|
760
DELISTED
Spirit AeroSystems
SPR
| – | – |
-64,225
| Closed | -$2.11M | – |
|
761
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-2,688
| Closed | -$425K | – |
|
762
Stellantis
STLA
$12.6B
| – | – |
-40,272
| Closed | -$799K | – |
|
763
Strategic Education
STRA
$1.83B
| – | – |
-2,947
| Closed | -$326K | – |
|
764
Constellation Brands
STZ
$21.9B
| – | – |
-9,083
| Closed | -$2.34M | – |
|
765
Synchrony
SYF
$24.1B
| – | – |
-24,776
| Closed | -$1.17M | – |
|
766
DELISTED
TEGNA Inc
TGNA
| – | – |
-99,808
| Closed | -$1.39M | – |
|
767
Thermo Fisher Scientific
TMO
$258B
| – | – |
-600
| Closed | -$332K | – |
|
768
Travel + Leisure Co
TNL
$4B
| – | – |
-135,860
| Closed | -$6.11M | – |
|
769
Under Armour Class C
UA
$2.04B
| – | – |
-701,228
| Closed | -$4.58M | – |
|
770
UnitedHealth
UNH
$365B
| – | – |
-447
| Closed | -$228K | – |
|
|
771
Union Pacific
UNP
$172B
| – | – |
-100,547
| Closed | -$22.7M | – |
|
772
United Parcel Service
UPS
$83.2B
| – | – |
-5,680
| Closed | -$777K | – |
|
773
Upstart Holdings
UPST
$2.41B
| – | – |
-35,661
| Closed | -$841K | – |
|
774
Vicor
VICR
$10.1B
| – | – |
-27,771
| Closed | -$921K | – |
|
775
Veralto
VLTO
$24.6B
| – | – |
-4,086
| Closed | -$390K | – |
|
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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.