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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
SLB icon
76
SLB Ltd
SLB
$78.4B
$5.15M 0.36%
122,736
+29,621
+32% +$1.32M
BSX icon
77
Boston Scientific
BSX
$73.5B
$5.14M 0.36%
61,386
+55,101
+877% +$4.34M
HGV icon
78
Hilton Grand Vacations
HGV
$3.32B
$5.07M 0.35%
+139,457
New +$5.4M
SBUX icon
79
Starbucks
SBUX
$119B
$5.06M 0.35%
51,908
+18,344
+55% +$1.57M
MCK icon
80
McKesson
MCK
$103B
$5.04M 0.35%
+10,195
New +$5.68M
USB icon
81
US Bancorp
USB
$99.8B
$5.02M 0.35%
+109,701
New +$4.81M
FISV
82
Fiserv Inc
FISV
$27.7B
$4.99M 0.35%
+27,764
New +$4.58M
PR
83
Permian Resources
PR
$17.7B
$4.94M 0.35%
+362,891
New +$5.33M
APTV icon
84
Aptiv
APTV
$10.3B
$4.89M 0.34%
+67,924
New +$4.74M
WFRD icon
85
Weatherford International
WFRD
$6.55B
$4.8M 0.34%
56,514
+47,044
+497% +$5.07M
KLG
86
DELISTED
WK Kellogg Co
KLG
$4.77M 0.33%
278,993
+8,598
+3% +$147K
CIVI
87
DELISTED
Civitas Resources
CIVI
$4.7M 0.33%
+92,712
New +$5.74M
IRDM icon
88
Iridium Communications
IRDM
$5.21B
$4.55M 0.32%
+149,516
New +$4.07M
MRK icon
89
Merck
MRK
$322B
$4.32M 0.3%
38,049
+11,135
+41% +$1.32M
VSXY
90
Victoria's Secret
VSXY
$8.08B
$4.24M 0.3%
+164,899
New +$3.49M
ALGT icon
91
Allegiant Air
ALGT
$2.44B
$3.9M 0.27%
70,800
+4,992
+8% +$225K
BLKB icon
92
Blackbaud
BLKB
$2.08B
$3.86M 0.27%
+45,628
New +$3.63M
PRFT
93
DELISTED
Perficient Inc
PRFT
$3.83M 0.27%
50,775
+3,287
+7% +$247K
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$3.8M 0.27%
73,642
+47,142
+178% +$2.69M
FDX icon
95
FedEx
FDX
$76.8B
$3.72M 0.26%
13,585
+2,587
+24% +$751K
CSCO icon
96
Cisco
CSCO
$490B
$3.69M 0.26%
69,428
+46,178
+199% +$2.25M
RXO icon
97
RXO
RXO
$3.54B
$3.69M 0.26%
131,654
-168,601
-56% -$4.76M
ALE
98
DELISTED
Allete
ALE
$3.65M 0.26%
56,874
-414
-0.7% -$26.4K
OTIS icon
99
Otis Worldwide
OTIS
$27.7B
$3.58M 0.25%
+34,461
New +$3.28M
WKC icon
100
World Kinect Corp
WKC
$1.91B
$3.56M 0.25%
+115,160
New +$3.19M
2 3
4
5 6

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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.