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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
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
$1.36M 0.1%
5,711
+878
+18% +$185K
W icon
177
Wayfair
W
$14.1B
$1.36M 0.1%
+24,234
New +$1.17M
CELH icon
178
Celsius Holdings
CELH
$6.89B
$1.36M 0.1%
+43,413
New +$1.82M
FERG icon
179
Ferguson
FERG
$51.2B
$1.36M 0.1%
+6,850
New +$1.39M
GPN icon
180
Global Payments
GPN
$22.8B
$1.36M 0.1%
+13,241
New +$1.37M
NMIH icon
181
NMI Holdings
NMIH
$3.32B
$1.33M 0.09%
32,314
-2,906
-8% -$112K
TPR icon
182
Tapestry
TPR
$33.3B
$1.31M 0.09%
+27,925
New +$1.15M
EXPO icon
183
Exponent
EXPO
$3.28B
$1.3M 0.09%
11,268
-115
-1% -$12K
KTB icon
184
Kontoor Brands
KTB
$4.27B
$1.29M 0.09%
15,835
-805
-5% -$57.5K
SN icon
185
SharkNinja
SN
$26.2B
$1.29M 0.09%
11,866
+857
+8% +$74.5K
CPF icon
186
Central Pacific Financial
CPF
$991M
$1.27M 0.09%
42,923
-10,225
-19% -$263K
MD icon
187
Pediatrix Medical
MD
$2.12B
$1.26M 0.09%
108,686
-21,805
-17% -$206K
MDB icon
188
MongoDB
MDB
$33.5B
$1.26M 0.09%
4,651
+506
+12% +$131K
CNK icon
189
Cinemark Holdings
CNK
$4.38B
$1.25M 0.09%
45,003
-12,755
-22% -$324K
TBBK icon
190
The Bancorp
TBBK
$2.81B
$1.25M 0.09%
23,282
-6,216
-21% -$300K
CRVL icon
191
CorVel
CRVL
$3.15B
$1.24M 0.09%
11,412
-1,266
-10% -$127K
TKO icon
192
TKO Group
TKO
$13.8B
$1.23M 0.09%
9,983
-1,169
-10% -$134K
CCOI icon
193
Cogent Communications
CCOI
$528M
$1.23M 0.09%
16,224
-875
-5% -$60.2K
PAHC icon
194
Phibro Animal Health
PAHC
$1.39B
$1.23M 0.09%
54,688
-11,966
-18% -$231K
KBH icon
195
KB Home
KBH
$3.47B
$1.22M 0.09%
14,241
-192,548
-93% -$15.5M
CNS icon
196
Cohen & Steers
CNS
$4.22B
$1.22M 0.09%
12,701
-390
-3% -$33.2K
CROX icon
197
Crocs
CROX
$6.63B
$1.21M 0.08%
+8,370
New +$1.14M
GSHD icon
198
Goosehead Insurance
GSHD
$2.29B
$1.21M 0.08%
13,572
-2,410
-15% -$191K
RBRK icon
199
Rubrik
RBRK
$20.2B
$1.21M 0.08%
+37,693
New +$1.25M
EGBN icon
200
Eagle Bancorp
EGBN
$843M
$1.21M 0.08%
53,575
-601
-1% -$12.6K
6 7
8
9 10

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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.