We are live on ! Find out more
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
AL icon
251
DELISTED
Air Lease Corp
AL
$1.15M 0.08%
23,837
+1,926
+9% +$90.9K
2024 Q1
3 quarters
RL icon
252
Ralph Lauren
RL
$23.3B
$1.15M 0.08%
4,959
-717
-13% -$153K
2023 Q3
5 quarters
LPX icon
253
Louisiana-Pacific
LPX
$4.85B
$1.14M 0.08%
11,050
+1
+0% +$109
2022 Q4
8 quarters
LKFN icon
254
Lakeland Financial Corp
LKFN
$1.44B
$1.14M 0.08%
16,615
+300
+2% +$20.8K
2022 Q2
10 quarters
ARLO icon
255
Arlo Technologies
ARLO
$1.34B
$1.14M 0.08%
101,633
+11,613
+13% +$135K
2023 Q3
5 quarters
JBLU icon
256
JetBlue
JBLU
$1.19B
$1.14M 0.08%
144,691
-39,621
-21% -$269K
2023 Q2
6 quarters
SLB icon
257
SLB Ltd
SLB
$71.8B
$1.14M 0.08%
29,650
-93,086
-76% -$3.91M
2020 Q1
19 quarters
WABC icon
258
Westamerica Bancorp
WABC
$1.41B
$1.13M 0.08%
21,619
+227
+1% +$12.1K
2020 Q2
18 quarters
FTRE icon
259
Fortrea Holdings
FTRE
$2.16B
$1.13M 0.08%
+60,798
New +$1.18M
2024 Q4
0 quarters
TDC icon
260
Teradata
TDC
$2.91B
$1.13M 0.08%
+36,311
New +$1.14M
2024 Q4
0 quarters
IBOC icon
261
International Bancshares
IBOC
$4.21B
$1.13M 0.08%
17,906
+1
+0% +$66
2021 Q1
15 quarters
HP icon
262
Helmerich & Payne
HP
$3.77B
$1.13M 0.08%
35,311
+3
+0% +$102
2023 Q3
5 quarters
AMSF icon
263
AMERISAFE
AMSF
$464M
$1.13M 0.07%
21,859
+690
+3% +$37.3K
2024 Q2
2 quarters
MMI icon
264
Marcus & Millichap
MMI
$1.07B
$1.12M 0.07%
29,248
+1
+0% +$39
2023 Q3
5 quarters
SOLV icon
265
Solventum
SOLV
$15B
$1.12M 0.07%
16,907
+1
+0% +$70
2024 Q2
2 quarters
TRST icon
266
Trustco Bank Corp NY
TRST
$920M
$1.11M 0.07%
33,401
+2
+0% +$70
2019 Q2
22 quarters
LESL icon
267
DELISTED
Leslie's
LESL
$1.11M 0.07%
24,933
+6,299
+34% +$334K
2024 Q1
3 quarters
MANH icon
268
Manhattan Associates
MANH
$13.2B
$1.11M 0.07%
4,111
+1,126
+38% +$321K
2019 Q3
21 quarters
MEDP icon
269
Medpace
MEDP
$17.5B
$1.11M 0.07%
3,343
+1,006
+43% +$341K
2019 Q1
23 quarters
VAL icon
270
Valaris
VAL
$5.82B
$1.11M 0.07%
25,103
+5,630
+29% +$271K
2023 Q2
6 quarters
GNW icon
271
Genworth Financial
GNW
$3.38B
$1.11M 0.07%
158,557
+5,082
+3% +$36.5K
2019 Q2
22 quarters
INSP icon
272
Inspire Medical Systems
INSP
$2.03B
$1.11M 0.07%
5,977
+806
+16% +$156K
2024 Q2
2 quarters
JXN icon
273
Jackson Financial
JXN
$8.91B
$1.11M 0.07%
12,721
-74,195
-85% -$7.25M
2023 Q2
6 quarters
LPG icon
274
Dorian LPG
LPG
$2.3B
$1.1M 0.07%
45,298
+13,452
+42% +$376K
2020 Q4
16 quarters
MTD icon
275
Mettler-Toledo International
MTD
$32.8B
$1.1M 0.07%
+902
New +$1.18M
2024 Q4
0 quarters
9 10
11
12 13

Similar funds

SurgoCap Partners
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
Advance Capital Management
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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.