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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
GHC icon
126
Graham Holdings Company
GHC
$4.99B
$2.67M 0.19%
+3,245
New +$2.46M
UAL icon
127
United Airlines
UAL
$40.5B
$2.65M 0.19%
46,390
-10,895
-19% -$504K
AAPL icon
128
Apple
AAPL
$4.48T
$2.55M 0.18%
10,940
+9,439
+629% +$2.11M
FCX icon
129
Freeport-McMoran
FCX
$98.5B
$2.54M 0.18%
+50,888
New +$2.29M
AEM icon
130
Agnico Eagle Mines
AEM
$91.8B
$2.54M 0.18%
+31,499
New +$2.44M
ADBE icon
131
Adobe
ADBE
$108B
$2.52M 0.18%
4,862
-1,474
-23% -$808K
XOM icon
132
ExxonMobil
XOM
$661B
$2.47M 0.17%
21,100
-5,930
-22% -$685K
LVS icon
133
Las Vegas Sands
LVS
$29.5B
$2.46M 0.17%
+48,958
New +$2.01M
RACE icon
134
Ferrari
RACE
$71.5B
$2.46M 0.17%
+5,226
New +$2.34M
CSGS
135
DELISTED
CSG Systems International
CSGS
$2.41M 0.17%
+49,538
New +$2.26M
MSI icon
136
Motorola Solutions
MSI
$76.6B
$2.41M 0.17%
5,357
– –
HES
137
DELISTED
Hess
HES
$2.36M 0.17%
+17,381
New +$2.42M
ALK icon
138
Alaska Air
ALK
$5.29B
$2.34M 0.16%
+51,805
New +$1.97M
CNM icon
139
Core & Main
CNM
$8.67B
$2.32M 0.16%
52,300
+11,303
+28% +$541K
ANF icon
140
Abercrombie & Fitch
ANF
$5.26B
$2.23M 0.16%
15,945
+9,514
+148% +$1.45M
LNW
141
DELISTED
Light & Wonder
LNW
$2.23M 0.16%
24,556
-123,600
-83% -$13M
MLKN icon
142
MillerKnoll
MLKN
$1.63B
$2.22M 0.16%
+89,651
New +$2.49M
PODD icon
143
Insulet
PODD
$9.86B
$2.21M 0.15%
9,488
+4,954
+109% +$1.02M
BANR icon
144
Banner Corp
BANR
$2.41B
$2.14M 0.15%
+35,984
New +$2.03M
UBER icon
145
Uber
UBER
$159B
$1.99M 0.14%
26,529
-435
-2% -$30.6K
DDOG icon
146
Datadog
DDOG
$93B
$1.98M 0.14%
17,218
+7,981
+86% +$932K
ORCL icon
147
Oracle
ORCL
$435B
$1.96M 0.14%
11,521
+1,196
+12% +$173K
CIEN icon
148
Ciena
CIEN
$55.7B
$1.87M 0.13%
30,426
+15,294
+101% +$806K
TT icon
149
Trane Technologies
TT
$105B
$1.87M 0.13%
4,810
+3,007
+167% +$1.04M
ANDE icon
150
Andersons Inc
ANDE
$2.24B
$1.87M 0.13%
+37,227
New +$1.84M
4 5
6
7 8

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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.