WCN β€” WASTE CONNECTIONS INC

Ownership history in WINTON GROUP Ltd  Β·  26 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in WASTE CONNECTIONS INC (WCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.36% (2024 Q2)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

WINTON GROUP Ltd Γ— WCN AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –2.4% annually on this WCN position. Timing score: 50% (12/24 decisions correct). Average cost basis: $105.30. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
24 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 24 add/trim decisions correct

πŸ’° Entry Quality
$105.30
+66.6% vs current ($175.43)

Best entry: $67.02 (2017 Q4)  Β·  Worst: $175.43 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

11 adds Β· 15 trims. Bought during 5 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WCN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,900 +24,631 +1941.0% 0.17% $4.6M $175.43
2024 Q3 REDUCED 1,269 -29,055 -95.8% 0.02% $227K $177.25
2024 Q2 ADDED 30,324 +2,349 +8.4% 0.36% $5.3M $173.54
2024 Q1 ADDED 27,975 +14,636 +109.7% 0.34% $4.8M $169.93
2023 Q4 REDUCED 13,339 -345 -2.5% 0.14% $2.0M $147.22
2023 Q3 ADDED 13,684 +9,502 +227.2% 0.15% $1.8M $132.17
2023 Q2 REDUCED 4,182 -6,303 -60.1% 0.05% $598K $140.41
2022 Q4 REDUCED 10,485 -24,018 -69.6% 0.09% $1.4M $129.75
2022 Q3 ADDED 34,503 +21,383 +163.0% 0.30% $4.7M $132.01
2021 Q4 REDUCED 13,120 -8,078 -38.1% 0.11% $1.8M $132.42
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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