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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$1.51B
AUM Growth
+$78.6M
Cap. Flow
+$61.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$19.5M
2
TSCO icon
Tractor Supply
TSCO
+$17.6M
3
PANW icon
Palo Alto Networks
PANW
+$17M
4
ANET icon
Arista Networks
ANET
+$16.5M
5
NKE icon
Nike
NKE
+$15.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.3M
2
APH icon
Amphenol
APH
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.6M
5
DG icon
Dollar General
DG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Consumer Discretionary 18.71%
3 Technology 14.6%
4 Industrials 12.54%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKU icon
226
Bankunited
BKU
$3B
$1.21M 0.08%
31,747
+1
+0% +$38
2023 Q3
5 quarters
QLYS icon
227
Qualys
QLYS
$6.28B
$1.2M 0.08%
8,590
+1,206
+16% +$168K
2019 Q4
20 quarters
PLXS icon
228
Plexus
PLXS
$6.28B
$1.2M 0.08%
7,697
-305
-4% -$46.6K
2019 Q4
20 quarters
BOH icon
229
Bank of Hawaii
BOH
$2.67B
$1.2M 0.08%
16,875
+1
+0% +$72
2019 Q3
21 quarters
FHB icon
230
First Hawaiian
FHB
$3.07B
$1.2M 0.08%
46,261
+3
+0% +$77
2019 Q2
22 quarters
M icon
231
Macy's
M
$6.38B
$1.2M 0.08%
70,899
+6,697
+10% +$107K
2023 Q4
4 quarters
GSHD icon
232
Goosehead Insurance
GSHD
$1.09B
$1.2M 0.08%
11,153
-2,419
-18% -$264K
2023 Q3
5 quarters
CORT icon
233
Corcept Therapeutics
CORT
$11.9B
$1.19M 0.08%
23,675
+4,520
+24% +$237K
2019 Q2
22 quarters
WH icon
234
Wyndham Hotels & Resorts
WH
$5.74B
$1.19M 0.08%
11,769
+4,095
+53% +$380K
2024 Q3
1 quarter
PRVA icon
235
Privia Health
PRVA
$2.88B
$1.18M 0.08%
60,607
+902
+2% +$17.9K
2023 Q2
6 quarters
MD icon
236
Pediatrix Medical
MD
$2.24B
$1.18M 0.08%
89,981
-18,705
-17% -$258K
2022 Q3
9 quarters
PNC icon
237
PNC Financial Services
PNC
$87.8B
$1.18M 0.08%
6,116
+478
+8% +$94K
2019 Q4
20 quarters
SFBS icon
238
ServisFirst Bancshares
SFBS
$4.38B
$1.18M 0.08%
+27,814
New +$1.23M
2024 Q4
0 quarters
FCX icon
239
Freeport-McMoran
FCX
$102B
$1.18M 0.08%
30,862
-20,026
-39% -$896K
2024 Q3
1 quarter
PFBC icon
240
Preferred Bank
PFBC
$1.25B
$1.17M 0.08%
13,587
+1
+0% +$88
2019 Q4
20 quarters
CNS icon
241
Cohen & Steers
CNS
$3.59B
$1.17M 0.08%
12,701
– –
2024 Q2
2 quarters
WST icon
242
West Pharmaceutical
WST
$27.1B
$1.17M 0.08%
3,562
+981
+38% +$309K
2024 Q1
3 quarters
FOX icon
243
Fox Class B
FOX
$24.6B
$1.17M 0.08%
25,500
– –
2020 Q2
18 quarters
BILL icon
244
BILL Holdings
BILL
$3.89B
$1.16M 0.08%
+13,729
New +$1.02M
2024 Q4
0 quarters
BHE icon
245
Benchmark Electronics
BHE
$2.57B
$1.16M 0.08%
25,598
+1
+0% +$46
2022 Q4
8 quarters
BHF icon
246
Brighthouse Financial
BHF
$2.81B
$1.16M 0.08%
24,170
-68
-0.3% -$3.32K
2023 Q2
6 quarters
CUBI icon
247
Customers Bancorp
CUBI
$2.54B
$1.16M 0.08%
23,807
+1,789
+8% +$90K
2023 Q3
5 quarters
ARCH icon
248
DELISTED
Arch Resources, Inc.
ARCH
$1.15M 0.08%
8,174
+492
+6% +$74.8K
2023 Q1
7 quarters
BJRI icon
249
BJ's Restaurants
BJRI
$1.26B
$1.15M 0.08%
32,838
+2
+0% +$71
2023 Q3
5 quarters
LRCX icon
250
Lam Research
LRCX
$336B
$1.15M 0.08%
15,969
+11,309
+243% +$858K
2024 Q2
2 quarters
8 9
10
11 12

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Winton Group's Q4 2024 Portfolio in Review

As of Q4 2024, Winton Group held 832 positions worth $1.51B, up 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winton Group deployed $61.6M of net new capital in Q4 2024, opening 227 new positions and adding to 202 existing holdings. Its largest new stake was Entergy: 270,096 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $16.1M trimmed.

  • Winton Group's largest Q4 2024 buy was Entergy: 270,096 shares worth $20.5M.
  • Winton Group added most to Arista Networks in Q4 2024, an estimated $16.5M increase.
  • Winton Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $16.1M.
  • Winton Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $21.3M.
  • Winton Group's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2024.
  • Winton Group opened 227 new positions and closed 238 in Q4 2024.
  • Winton Group's portfolio value rose 5.5% quarter-over-quarter to $1.51B.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.