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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
AL
251
DELISTED
Air Lease Corp
AL
$1.15M 0.08%
23,837
+1,926
+9% +$90.9K
RL icon
252
Ralph Lauren
RL
$24.2B
$1.15M 0.08%
4,959
-717
-13% -$153K
LPX icon
253
Louisiana-Pacific
LPX
$5.2B
$1.14M 0.08%
11,050
+1
+0% +$109
LKFN icon
254
Lakeland Financial Corp
LKFN
$1.52B
$1.14M 0.08%
16,615
+300
+2% +$20.8K
ARLO icon
255
Arlo Technologies
ARLO
$1.6B
$1.14M 0.08%
101,633
+11,613
+13% +$135K
JBLU icon
256
JetBlue
JBLU
$2.13B
$1.14M 0.08%
144,691
-39,621
-21% -$269K
SLB icon
257
SLB Ltd
SLB
$78.9B
$1.14M 0.08%
29,650
-93,086
-76% -$3.91M
WABC icon
258
Westamerica Bancorp
WABC
$1.35B
$1.13M 0.08%
21,619
+227
+1% +$12.1K
FTRE icon
259
Fortrea Holdings
FTRE
$1.81B
$1.13M 0.08%
+60,798
New +$1.18M
TDC icon
260
Teradata
TDC
$2.58B
$1.13M 0.08%
+36,311
New +$1.14M
IBOC icon
261
International Bancshares
IBOC
$4.53B
$1.13M 0.08%
17,906
+1
+0% +$66
HP icon
262
Helmerich & Payne
HP
$4.18B
$1.13M 0.08%
35,311
+3
+0% +$102
AMSF icon
263
AMERISAFE
AMSF
$522M
$1.13M 0.07%
21,859
+690
+3% +$37.3K
MMI icon
264
Marcus & Millichap
MMI
$1.16B
$1.12M 0.07%
29,248
+1
+0% +$39
SOLV icon
265
Solventum
SOLV
$14.5B
$1.12M 0.07%
16,907
+1
+0% +$70
TRST
266
Trustco Bank Corp NY
TRST
$931M
$1.11M 0.07%
33,401
+2
+0% +$70
LESL icon
267
Leslie's
LESL
$10.4M
$1.11M 0.07%
24,933
+6,299
+34% +$334K
MANH icon
268
Manhattan Associates
MANH
$11.4B
$1.11M 0.07%
4,111
+1,126
+38% +$321K
MEDP icon
269
Medpace
MEDP
$16.8B
$1.11M 0.07%
3,343
+1,006
+43% +$341K
VAL icon
270
Valaris
VAL
$5.94B
$1.11M 0.07%
25,103
+5,630
+29% +$271K
GNW icon
271
Genworth Financial
GNW
$3.75B
$1.11M 0.07%
158,557
+5,082
+3% +$36.5K
INSP icon
272
Inspire Medical Systems
INSP
$1.73B
$1.11M 0.07%
5,977
+806
+16% +$156K
JXN icon
273
Jackson Financial
JXN
$8.83B
$1.11M 0.07%
12,721
-74,195
-85% -$7.25M
LPG icon
274
Dorian LPG
LPG
$1.9B
$1.1M 0.07%
45,298
+13,452
+42% +$376K
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.07%
+902
New +$1.18M
9 10
11
12 13

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.