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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
VMC icon
776
Vulcan Materials
VMC
$36.9B
– –
-8,917
Closed -$2.22M
VUG icon
777
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,966
Closed -$247K
VYGR icon
778
Voyager Therapeutics
VYGR
$197M
– –
-36,027
Closed -$285K
VZ icon
779
Verizon
VZ
$195B
– –
-14,886
Closed -$614K
WAFD icon
780
WaFd
WAFD
$2.75B
– –
-56,557
Closed -$1.62M
WAL icon
781
Western Alliance Bancorporation
WAL
$8.77B
– –
-6,581
Closed -$413K
WDAY icon
782
Workday
WDAY
$45.6B
– –
-14,753
Closed -$3.3M
WDC icon
783
Western Digital
WDC
$151B
– –
-3,740
Closed -$214K
WWW icon
784
Wolverine World Wide
WWW
$1.55B
– –
-145,411
Closed -$1.97M
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-242,772
Closed -$11.1M
XLC icon
786
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,244
Closed -$278K
XLRE icon
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-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
$332M
– –
-72,053
Closed -$592K
YELP icon
790
Yelp
YELP
$1.35B
– –
-24,816
Closed -$917K
ZIMV
791
DELISTED
ZimVie
ZIMV
– –
-11,479
Closed -$209K
ZYXI
792
DELISTED
Zynex
ZYXI
– –
-36,841
Closed -$343K
RDDT icon
793
Reddit
RDDT
$30.5B
– –
-7,315
Closed -$467K
LOAR icon
794
Loar Holdings
LOAR
$6.63B
– –
-3,838
Closed -$205K
LB
795
LandBridge Co
LB
$2.29B
– –
-10,560
Closed -$244K
TEM
796
Tempus AI
TEM
$9.97B
– –
-18,127
Closed -$634K
WBTN
797
WEBTOON Entertainment Inc
WBTN
$1.28B
– –
-18,087
Closed -$413K
ALTM
798
DELISTED
Arcadium Lithium plc
ALTM
– –
-277,254
Closed -$932K
HAYN
799
DELISTED
Haynes International, Inc.
HAYN
– –
-18,105
Closed -$1.06M
CHUY
800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-34,940
Closed -$906K
29 30 31
32
33

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.