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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
HELE icon
101
Helen of Troy
HELE
$667M
$3.53M 0.25%
+57,033
New +$3.37M
RAMP icon
102
LiveRamp
RAMP
$2.3B
$3.51M 0.25%
+141,804
New +$3.87M
FBP icon
103
First Bancorp
FBP
$4.41B
$3.51M 0.25%
+165,618
New +$3.37M
HD icon
104
Home Depot
HD
$348B
$3.49M 0.24%
8,619
+4,255
+98% +$1.55M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$3.49M 0.24%
+7,508
New +$3.61M
CSGP icon
106
CoStar Group
CSGP
$12.5B
$3.49M 0.24%
+46,236
New +$3.51M
ACN icon
107
Accenture
ACN
$109B
$3.46M 0.24%
9,783
+6,562
+204% +$2.16M
RYN icon
108
Rayonier
RYN
$6.5B
$3.44M 0.24%
117,984
-6,088
-5% -$166K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.6B
$3.42M 0.24%
+12,150
New +$3.43M
APD icon
110
Air Products & Chemicals
APD
$68B
$3.4M 0.24%
11,417
+2,955
+35% +$808K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$3.37M 0.24%
20,340
+17,364
+583% +$2.91M
ELF icon
112
e.l.f. Beauty
ELF
$5.63B
$3.36M 0.24%
+30,860
New +$4.84M
ENVA icon
113
Enova International
ENVA
$6.3B
$3.31M 0.23%
+39,525
New +$3.06M
ACIW icon
114
ACI Worldwide
ACIW
$5.35B
$3.28M 0.23%
64,482
-52,985
-45% -$2.42M
TALO icon
115
Talos Energy
TALO
$2.61B
$3.26M 0.23%
+314,982
New +$3.59M
KDP icon
116
Keurig Dr Pepper
KDP
$39.9B
$3.24M 0.23%
86,384
+49,862
+137% +$1.75M
LEN icon
117
Lennar Class A
LEN
$20.6B
$3.1M 0.22%
17,071
+4,965
+41% +$832K
GLW icon
118
Corning
GLW
$139B
$3.06M 0.21%
67,826
+62,598
+1,197% +$2.63M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.21%
5,298
-6,400
-55% -$3.29M
HAL icon
120
Halliburton
HAL
$28B
$2.96M 0.21%
102,054
+12,561
+14% +$396K
SRE icon
121
Sempra
SRE
$55.3B
$2.85M 0.2%
+34,072
New +$2.73M
STX icon
122
Seagate
STX
$184B
$2.84M 0.2%
+25,959
New +$2.65M
PYPL icon
123
PayPal
PYPL
$50.1B
$2.84M 0.2%
+36,385
New +$2.43M
UAA icon
124
Under Armour
UAA
$2.41B
$2.81M 0.2%
+314,830
New +$2.34M
MAR icon
125
Marriott International
MAR
$90.3B
$2.73M 0.19%
+10,987
New +$2.56M
3 4
5
6 7

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.