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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
+4.28%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
226
Bankunited
BKU
$3.34B
$1.21M 0.08%
31,747
+1
+0% +$38
QLYS icon
227
Qualys
QLYS
$6.43B
$1.2M 0.08%
8,590
+1,206
+16% +$168K
PLXS icon
228
Plexus
PLXS
$7.16B
$1.2M 0.08%
7,697
-305
-4% -$46.6K
BOH icon
229
Bank of Hawaii
BOH
$3.1B
$1.2M 0.08%
16,875
+1
+0% +$72
FHB icon
230
First Hawaiian
FHB
$3.32B
$1.2M 0.08%
46,261
+3
+0% +$77
M icon
231
Macy's
M
$6.55B
$1.2M 0.08%
70,899
+6,697
+10% +$107K
GSHD icon
232
Goosehead Insurance
GSHD
$2.29B
$1.2M 0.08%
11,153
-2,419
-18% -$264K
CORT icon
233
Corcept Therapeutics
CORT
$12.3B
$1.19M 0.08%
23,675
+4,520
+24% +$237K
WH icon
234
Wyndham Hotels & Resorts
WH
$5.29B
$1.19M 0.08%
11,769
+4,095
+53% +$380K
PRVA icon
235
Privia Health
PRVA
$2.86B
$1.18M 0.08%
60,607
+902
+2% +$17.9K
MD icon
236
Pediatrix Medical
MD
$2.12B
$1.18M 0.08%
89,981
-18,705
-17% -$258K
PNC icon
237
PNC Financial Services
PNC
$100B
$1.18M 0.08%
6,116
+478
+8% +$94K
SFBS
238
ServisFirst Bancshares
SFBS
$4.84B
$1.18M 0.08%
+13,907
New +$1.23M
FCX icon
239
Freeport-McMoran
FCX
$98.7B
$1.18M 0.08%
30,862
-20,026
-39% -$896K
PFBC icon
240
Preferred Bank
PFBC
$1.25B
$1.17M 0.08%
13,587
+1
+0% +$88
CNS icon
241
Cohen & Steers
CNS
$4.22B
$1.17M 0.08%
12,701
– –
WST icon
242
West Pharmaceutical
WST
$24.8B
$1.17M 0.08%
3,562
+981
+38% +$309K
FOX icon
243
Fox Class B
FOX
$23.6B
$1.17M 0.08%
25,500
– –
BILL icon
244
BILL Holdings
BILL
$4.91B
$1.16M 0.08%
+13,729
New +$1.02M
BHE icon
245
Benchmark Electronics
BHE
$2.92B
$1.16M 0.08%
25,598
+1
+0% +$46
BHF icon
246
Brighthouse Financial
BHF
$3.46B
$1.16M 0.08%
24,170
-68
-0.3% -$3.32K
CUBI icon
247
Customers Bancorp
CUBI
$2.78B
$1.16M 0.08%
23,807
+1,789
+8% +$90K
ARCH
248
DELISTED
Arch Resources, Inc.
ARCH
$1.15M 0.08%
8,174
+492
+6% +$74.8K
BJRI icon
249
BJ's Restaurants
BJRI
$1.46B
$1.15M 0.08%
32,838
+2
+0% +$71
LRCX icon
250
Lam Research
LRCX
$383B
$1.15M 0.08%
15,969
+11,309
+243% +$858K
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.