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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
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$150M 10.51%
217
– –
2020 Q2
17 quarters
GEV icon
2
GE Vernova
GEV
$268B
$22.9M 1.61%
89,918
-33,722
-27% -$6.48M
2024 Q2
1 quarter
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$21.3M 1.5%
528,518
+56,976
+12% +$2.11M
2024 Q1
2 quarters
DECK icon
4
Deckers Outdoor
DECK
$11.3B
$19.9M 1.39%
124,643
+122,501
+5,719% +$18.7M
2019 Q4
19 quarters
FMC icon
5
FMC
FMC
$1.3B
$19.8M 1.39%
300,404
+161,574
+116% +$9.9M
2024 Q2
1 quarter
MMM icon
6
3M
MMM
$82.5B
$19.7M 1.38%
144,014
-66,052
-31% -$8.09M
2024 Q1
2 quarters
CR icon
7
Crane Co
CR
$11.8B
$19.6M 1.37%
123,898
-63
-0.1% -$9.49K
2023 Q2
5 quarters
IP icon
8
International Paper
IP
$17B
$19.1M 1.34%
390,208
-57,691
-13% -$2.69M
2024 Q2
1 quarter
APH icon
9
Amphenol
APH
$215B
$18.5M 1.29%
567,274
+25,872
+5% +$839K
2024 Q2
1 quarter
WRB icon
10
W.R. Berkley
WRB
$26.7B
$18.4M 1.29%
325,103
-27,688
-8% -$1.55M
2024 Q2
1 quarter
WSM icon
11
Williams-Sonoma
WSM
$28.5B
$18.4M 1.29%
119,032
+1,936
+2% +$278K
2023 Q2
5 quarters
K
12
DELISTED
Kellanova
K
$18.2M 1.28%
+225,970
New +$16.1M
2024 Q3
0 quarters
LSCC icon
13
Lattice Semiconductor
LSCC
$17.9B
$17M 1.19%
+320,789
New +$16.4M
2024 Q3
0 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$16.9M 1.19%
98,072
-21,418
-18% -$3.43M
2023 Q4
3 quarters
TTEK icon
15
Tetra Tech
TTEK
$8.54B
$15.8M 1.11%
+335,270
New +$14.9M
2024 Q3
0 quarters
NVDA icon
16
NVIDIA
NVDA
$5.54T
$15.5M 1.09%
127,833
-16,366
-11% -$1.93M
2024 Q1
2 quarters
CMG icon
17
Chipotle Mexican Grill
CMG
$40B
$14.5M 1.02%
251,671
-72,406
-22% -$4.01M
2019 Q3
20 quarters
KNF icon
18
Knife River
KNF
$2.83B
$13.6M 0.95%
152,301
+7,031
+5% +$549K
2023 Q2
5 quarters
CME icon
19
CME Group
CME
$101B
$13.5M 0.94%
61,043
+1,043
+2% +$216K
2014 Q2
41 quarters
DG icon
20
Dollar General
DG
$28.1B
$12.5M 0.87%
147,406
+865
+0.6% +$94.8K
2023 Q4
3 quarters
FYBR
21
DELISTED
Frontier Communications
FYBR
$10.2M 0.72%
287,988
+246,346
+592% +$7.41M
2023 Q3
4 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$9.93M 0.7%
47,110
+44,041
+1,435% +$9.28M
2023 Q4
3 quarters
NVST icon
23
Envista
NVST
$3.69B
$8.32M 0.58%
421,159
-913
-0.2% -$15.9K
2024 Q2
1 quarter
CRS icon
24
Carpenter Technology
CRS
$19.1B
$8.25M 0.58%
51,706
+42,541
+464% +$5.76M
2023 Q3
4 quarters
JXN icon
25
Jackson Financial
JXN
$8.79B
$7.93M 0.56%
86,916
+71,173
+452% +$5.94M
2023 Q2
5 quarters
1
2 3 4 5

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ACM
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TE
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PCM
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SAM
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DMIC
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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.