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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
JBLU icon
201
JetBlue
JBLU
$1.45B
$1.21M 0.08%
184,312
+14,310
+8% +$80.6K
2023 Q2
5 quarters
CENX icon
202
Century Aluminum
CENX
$3.64B
$1.19M 0.08%
73,471
+11,328
+18% +$172K
2024 Q1
2 quarters
LPX icon
203
Louisiana-Pacific
LPX
$4.59B
$1.19M 0.08%
11,049
+314
+3% +$29.6K
2022 Q4
7 quarters
AGNT icon
204
AGNT Inc
AGNT
$622M
$1.18M 0.08%
84,101
-11,456
-12% -$148K
2023 Q2
5 quarters
SOLV icon
205
Solventum
SOLV
$14.9B
$1.18M 0.08%
16,906
-521
-3% -$31.3K
2024 Q2
1 quarter
CPRX icon
206
DELISTED
Catalyst Pharmaceutical
CPRX
$1.18M 0.08%
59,269
-5,126
-8% -$95K
2024 Q1
2 quarters
TSLA icon
207
Tesla
TSLA
$1.51T
$1.18M 0.08%
4,503
+1,882
+72% +$429K
2021 Q3
12 quarters
LESL icon
208
DELISTED
Leslie's
LESL
$1.18M 0.08%
18,634
+7,742
+71% +$477K
2024 Q1
2 quarters
JWN icon
209
DELISTED
Nordstrom
JWN
$1.17M 0.08%
52,068
-1,388
-3% -$30.8K
2023 Q4
3 quarters
PTGX icon
210
Protagonist Therapeutics
PTGX
$9.3B
$1.17M 0.08%
+25,983
New +$1.05M
2024 Q3
0 quarters
OLED icon
211
Universal Display
OLED
$3.45B
$1.16M 0.08%
5,550
-239
-4% -$48.4K
2019 Q4
19 quarters
PLMR icon
212
Palomar
PLMR
$3.44B
$1.16M 0.08%
12,296
-1,383
-10% -$127K
2022 Q1
10 quarters
AMPH icon
213
Amphastar Pharmaceuticals
AMPH
$1.13B
$1.16M 0.08%
23,915
+1,681
+8% +$73.8K
2019 Q3
20 quarters
MCY icon
214
Mercury Insurance
MCY
$5.69B
$1.16M 0.08%
18,420
-2,448
-12% -$145K
2024 Q1
2 quarters
MMI icon
215
Marcus & Millichap
MMI
$1.07B
$1.16M 0.08%
29,247
+187
+0.6% +$7.06K
2023 Q3
4 quarters
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$5.07B
$1.16M 0.08%
11,922
-4,186
-26% -$404K
2023 Q3
4 quarters
AMZN icon
217
Amazon
AMZN
$2.83T
$1.16M 0.08%
6,219
-16,746
-73% -$3.06M
2023 Q1
6 quarters
BKU icon
218
Bankunited
BKU
$3.01B
$1.16M 0.08%
31,746
-2,836
-8% -$101K
2023 Q3
4 quarters
CNXN icon
219
PC Connection
CNXN
$2.34B
$1.15M 0.08%
15,299
-331
-2% -$23K
2019 Q2
21 quarters
BBWI icon
220
Bath & Body Works
BBWI
$3.5B
$1.14M 0.08%
35,807
-2,425
-6% -$80.4K
2023 Q2
5 quarters
HLIT icon
221
Harmonic Inc
HLIT
$1.2B
$1.14M 0.08%
78,330
+3,651
+5% +$48.8K
2024 Q1
2 quarters
GOGO icon
222
Gogo Inc
GOGO
$314M
$1.14M 0.08%
158,190
+48,958
+45% +$399K
2023 Q2
5 quarters
BHE icon
223
Benchmark Electronics
BHE
$2.93B
$1.13M 0.08%
25,597
-2,095
-8% -$87.4K
2022 Q4
7 quarters
STAA icon
224
STAAR Surgical
STAA
$1.09B
$1.13M 0.08%
30,468
+7,270
+31% +$271K
2023 Q3
4 quarters
STEP icon
225
StepStone Group
STEP
$3.63B
$1.13M 0.08%
19,895
+358
+2% +$18.2K
2024 Q2
1 quarter
7 8
9
10 11

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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.