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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$150M 10.51%
217
– –
GEV icon
2
GE Vernova
GEV
$264B
$22.9M 1.61%
89,918
-33,722
-27% -$6.48M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.3M 1.5%
528,518
+56,976
+12% +$2.11M
DECK icon
4
Deckers Outdoor
DECK
$13.2B
$19.9M 1.39%
124,643
+122,501
+5,719% +$18.7M
FMC icon
5
FMC
FMC
$1.29B
$19.8M 1.39%
300,404
+161,574
+116% +$9.9M
MMM icon
6
3M
MMM
$93.8B
$19.7M 1.38%
144,014
-66,052
-31% -$8.09M
CR icon
7
Crane Co
CR
$12.7B
$19.6M 1.37%
123,898
-63
-0.1% -$9.49K
IP icon
8
International Paper
IP
$21.8B
$19.1M 1.34%
390,208
-57,691
-13% -$2.69M
APH icon
9
Amphenol
APH
$209B
$18.5M 1.29%
283,637
+12,936
+5% +$839K
WRB icon
10
W.R. Berkley
WRB
$26.3B
$18.4M 1.29%
325,103
-27,688
-8% -$1.55M
WSM icon
11
Williams-Sonoma
WSM
$29.6B
$18.4M 1.29%
119,032
+1,936
+2% +$278K
K
12
DELISTED
Kellanova
K
$18.2M 1.28%
+225,970
New +$16.1M
LSCC icon
13
Lattice Semiconductor
LSCC
$18.5B
$17M 1.19%
+320,789
New +$16.4M
AVGO icon
14
Broadcom
AVGO
$2.01T
$16.9M 1.19%
98,072
-21,418
-18% -$3.43M
TTEK icon
15
Tetra Tech
TTEK
$8.98B
$15.8M 1.11%
+335,270
New +$14.9M
NVDA icon
16
NVIDIA
NVDA
$5.29T
$15.5M 1.09%
127,833
-16,366
-11% -$1.93M
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$14.5M 1.02%
251,671
-72,406
-22% -$4.01M
KNF icon
18
Knife River
KNF
$3.77B
$13.6M 0.95%
152,301
+7,031
+5% +$549K
CME icon
19
CME Group
CME
$95.9B
$13.5M 0.94%
61,043
+1,043
+2% +$216K
DG icon
20
Dollar General
DG
$27.2B
$12.5M 0.87%
147,406
+865
+0.6% +$94.8K
FYBR
21
DELISTED
Frontier Communications
FYBR
$10.2M 0.72%
287,988
+246,346
+592% +$7.41M
JPM icon
22
JPMorgan Chase
JPM
$950B
$9.93M 0.7%
47,110
+44,041
+1,435% +$9.28M
NVST icon
23
Envista
NVST
$4.5B
$8.32M 0.58%
421,159
-913
-0.2% -$15.9K
CRS icon
24
Carpenter Technology
CRS
$28B
$8.25M 0.58%
51,706
+42,541
+464% +$5.76M
JXN icon
25
Jackson Financial
JXN
$8.94B
$7.93M 0.56%
86,916
+71,173
+452% +$5.94M
1
2 3 4 5

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.