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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
ILMN icon
151
Illumina
ILMN
$42B
$1.86M 0.13%
14,301
+8,079
+130% +$997K
2024 Q2
1 quarter
DASH icon
152
DoorDash
DASH
$85.1B
$1.84M 0.13%
+12,903
New +$1.56M
2024 Q3
0 quarters
VTS icon
153
Vitesse Energy
VTS
$728M
$1.83M 0.13%
76,283
+16,703
+28% +$412K
2023 Q1
6 quarters
DKS icon
154
Dick's Sporting Goods
DKS
$13.5B
$1.74M 0.12%
+8,326
New +$1.78M
2024 Q3
0 quarters
CARR icon
155
Carrier Global
CARR
$45.8B
$1.69M 0.12%
21,000
+16,020
+322% +$1.12M
2024 Q2
1 quarter
X icon
156
DELISTED
US Steel
X
$1.68M 0.12%
47,535
-239,588
-83% -$9.12M
2023 Q4
3 quarters
TECK icon
157
Teck Resources
TECK
$33.4B
$1.63M 0.11%
31,175
-9,394
-23% -$447K
2024 Q1
2 quarters
NXT icon
158
Nextpower Inc. Common Stock
NXT
$13.1B
$1.62M 0.11%
43,285
+24,301
+128% +$1.01M
2024 Q2
1 quarter
SPNT icon
159
SiriusPoint
SPNT
$2.9B
$1.61M 0.11%
+112,535
New +$1.57M
2024 Q3
0 quarters
HDB icon
160
HDFC Bank
HDB
$115B
$1.59M 0.11%
50,700
– –
2020 Q2
17 quarters
BIRK icon
161
Birkenstock
BIRK
$5.56B
$1.52M 0.11%
+30,813
New +$1.68M
2024 Q3
0 quarters
TLN icon
162
Talen Energy Corp
TLN
$17.9B
$1.52M 0.11%
+8,505
New +$1.2M
2024 Q3
0 quarters
MO icon
163
Altria Group
MO
$120B
$1.5M 0.11%
+29,391
New +$1.49M
2024 Q3
0 quarters
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.5M 0.11%
21,313
+15,125
+244% +$1.26M
2024 Q2
1 quarter
TEAM icon
165
Atlassian
TEAM
$52.3B
$1.48M 0.1%
+9,311
New +$1.53M
2024 Q3
0 quarters
DKNG icon
166
DraftKings
DKNG
$9.72B
$1.46M 0.1%
+37,369
New +$1.35M
2024 Q3
0 quarters
V icon
167
Visa
V
$724B
$1.46M 0.1%
+5,319
New +$1.44M
2024 Q3
0 quarters
SHOP icon
168
Shopify
SHOP
$220B
$1.46M 0.1%
18,184
-9,257
-34% -$639K
2024 Q2
1 quarter
LUV icon
169
Southwest Airlines
LUV
$20.4B
$1.42M 0.1%
47,828
+26,468
+124% +$733K
2023 Q3
4 quarters
POWL icon
170
Powell Industries
POWL
$6.99B
$1.41M 0.1%
19,113
+441
+2% +$24K
2023 Q2
5 quarters
KGC icon
171
Kinross Gold
KGC
$28.2B
$1.41M 0.1%
150,592
-102,242
-40% -$918K
2023 Q1
6 quarters
EHC icon
172
Encompass Health
EHC
$12.2B
$1.4M 0.1%
14,533
+11,579
+392% +$1.04M
2024 Q1
2 quarters
TREX icon
173
Trex
TREX
$4.56B
$1.4M 0.1%
21,059
+2,780
+15% +$195K
2023 Q2
5 quarters
BOOT icon
174
Boot Barn
BOOT
$3.63B
$1.39M 0.1%
8,308
+6,318
+317% +$869K
2024 Q2
1 quarter
SFM icon
175
Sprouts Farmers Market
SFM
$6.07B
$1.36M 0.1%
+12,357
New +$1.18M
2024 Q3
0 quarters
5 6
7
8 9

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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.