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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
Cap. Flow
-$155M
Cap. Flow %
-10.83%
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
DECK icon
Deckers Outdoor
DECK
+$18.7M
2
LSCC icon
Lattice Semiconductor
LSCC
+$16.4M
3
K icon
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 icon
Bank of New York Mellon
BNY
+$20.1M
5
EA icon
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
VMC icon
776
Vulcan Materials
VMC
$31.7B
– –
-8,917
Closed -$2.22M –
VUG icon
777
Vanguard Morningstar Growth ETF
VUG
$238B
– –
-3,966
Closed -$247K –
VYGR icon
778
Voyager Therapeutics
VYGR
$151M
– –
-36,027
Closed -$285K –
VZ icon
779
Verizon
VZ
$173B
– –
-14,886
Closed -$614K –
WAFD icon
780
WaFd
WAFD
$2.18B
– –
-56,557
Closed -$1.62M –
WAL icon
781
Western Alliance Bancorporation
WAL
$8.1B
– –
-6,581
Closed -$413K –
WDAY icon
782
Workday
WDAY
$45B
– –
-14,753
Closed -$3.3M –
WDC icon
783
Western Digital
WDC
$149B
– –
-3,740
Closed -$214K –
WWW icon
784
Wolverine World Wide
WWW
$1.59B
– –
-145,411
Closed -$1.97M –
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-242,772
Closed -$11.1M –
XLC icon
786
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-3,244
Closed -$278K –
XLRE icon
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
– –
-375,458
Closed -$14.4M –
XLV icon
788
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-81,039
Closed -$11.8M –
XPER icon
789
Xperi
XPER
$254M
– –
-72,053
Closed -$592K –
YELP icon
790
Yelp
YELP
$1.01B
– –
-24,816
Closed -$917K –
ZIMV icon
791
DELISTED
ZimVie
ZIMV
– –
-11,479
Closed -$209K –
ZYXI icon
792
DELISTED
Zynex
ZYXI
– –
-36,841
Closed -$343K –
RDDT icon
793
Reddit
RDDT
$30.8B
– –
-7,315
Closed -$467K –
LOAR icon
794
Loar Holdings
LOAR
$5.82B
– –
-3,838
Closed -$205K –
LB icon
795
LandBridge Co
LB
$2.56B
– –
-10,560
Closed -$244K –
TEM icon
796
Tempus AI
TEM
$12.9B
– –
-18,127
Closed -$634K –
WBTN icon
797
WEBTOON Entertainment Inc
WBTN
$1.4B
– –
-18,087
Closed -$413K –
ALTM icon
798
DELISTED
Arcadium Lithium plc
ALTM
– –
-277,254
Closed -$932K –
HAYN icon
799
DELISTED
Haynes International, Inc.
HAYN
– –
-18,105
Closed -$1.06M –
CHUY icon
800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-34,940
Closed -$906K –
29 30 31
32
33

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ACM
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PCM
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DMIC
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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.