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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
RDNT icon
751
RadNet
RDNT
$6.03B
– –
-5,996
Closed -$353K
SCHL icon
752
Scholastic
SCHL
$812M
– –
-26,137
Closed -$927K
SDGR icon
753
Schrodinger
SDGR
$1.4B
– –
-24,298
Closed -$470K
SEM
754
DELISTED
Select Medical
SEM
– –
-44,305
Closed -$837K
SHC icon
755
Sotera Health
SHC
$5.39B
– –
-22,106
Closed -$262K
SIG icon
756
Signet Jewelers
SIG
$3.67B
– –
-10,212
Closed -$915K
SNAP icon
757
Snap
SNAP
$9.06B
– –
-18,713
Closed -$311K
SNX icon
758
TD Synnex
SNX
$20.4B
– –
-111,732
Closed -$12.9M
SO icon
759
Southern Company
SO
$105B
– –
-19,220
Closed -$1.49M
SPR
760
DELISTED
Spirit AeroSystems
SPR
– –
-64,225
Closed -$2.11M
SRPT icon
761
Sarepta Therapeutics
SRPT
$1.8B
– –
-2,688
Closed -$425K
STLA icon
762
Stellantis
STLA
$21.1B
– –
-40,272
Closed -$799K
STRA icon
763
Strategic Education
STRA
$1.85B
– –
-2,947
Closed -$326K
STZ icon
764
Constellation Brands
STZ
$22.7B
– –
-9,083
Closed -$2.34M
SYF icon
765
Synchrony
SYF
$25.4B
– –
-24,776
Closed -$1.17M
TGNA
766
DELISTED
TEGNA Inc
TGNA
– –
-99,808
Closed -$1.39M
TMO icon
767
Thermo Fisher Scientific
TMO
$221B
– –
-600
Closed -$332K
TNL icon
768
Travel + Leisure Co
TNL
$4.5B
– –
-135,860
Closed -$6.11M
UA icon
769
Under Armour Class C
UA
$2.38B
– –
-701,228
Closed -$4.58M
UNH icon
770
UnitedHealth
UNH
$371B
– –
-447
Closed -$228K
UNP icon
771
Union Pacific
UNP
$174B
– –
-100,547
Closed -$22.7M
UPS icon
772
United Parcel Service
UPS
$89B
– –
-5,680
Closed -$777K
UPST icon
773
Upstart Holdings
UPST
$2.96B
– –
-35,661
Closed -$841K
VICR icon
774
Vicor
VICR
$9.73B
– –
-27,771
Closed -$921K
VLTO icon
775
Veralto
VLTO
$23.7B
– –
-4,086
Closed -$390K
29 30
31
32 33

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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.