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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
NSP icon
276
Insperity
NSP
$1.96B
$1.1M 0.07%
14,236
+2,312
+19% +$187K
PRAA icon
277
PRA Group
PRAA
$723M
$1.1M 0.07%
52,709
+35,284
+202% +$753K
EYE icon
278
National Vision
EYE
$1.8B
$1.1M 0.07%
105,373
+11,873
+13% +$130K
WFRD icon
279
Weatherford International
WFRD
$6.66B
$1.1M 0.07%
15,318
-41,196
-73% -$3.38M
CENX icon
280
Century Aluminum
CENX
$5.14B
$1.1M 0.07%
60,209
-13,262
-18% -$261K
ADMA icon
281
ADMA Biologics
ADMA
$2.18B
$1.1M 0.07%
63,909
+9,573
+18% +$180K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.1M 0.07%
16,674
-4,639
-22% -$311K
BLMN icon
283
Bloomin' Brands
BLMN
$944M
$1.09M 0.07%
89,662
+49,081
+121% +$704K
ROIV icon
284
Roivant Sciences
ROIV
$25.8B
$1.09M 0.07%
92,526
+1,332
+1% +$15.7K
MPWR icon
285
Monolithic Power Systems
MPWR
$67.9B
$1.09M 0.07%
1,845
+1,204
+188% +$872K
SAFT icon
286
Safety Insurance
SAFT
$1.52B
$1.09M 0.07%
13,224
+293
+2% +$24.3K
SM icon
287
SM Energy
SM
$7.55B
$1.09M 0.07%
28,091
+592
+2% +$25K
BTU icon
288
Peabody Energy
BTU
$3B
$1.09M 0.07%
51,930
+40,576
+357% +$1M
CFFN icon
289
Capitol Federal Financial
CFFN
$1.08B
$1.09M 0.07%
183,956
+98,488
+115% +$628K
PZZA icon
290
Papa John's
PZZA
$785M
$1.08M 0.07%
26,415
+6,924
+36% +$340K
TMDX icon
291
Transmedics
TMDX
$3.07B
$1.08M 0.07%
+17,389
New +$1.62M
VTOL icon
292
Bristow Group
VTOL
$1.38B
$1.08M 0.07%
31,605
+960
+3% +$33.9K
REX icon
293
REX American Resources
REX
$1.43B
$1.08M 0.07%
51,848
+5,028
+11% +$111K
PODD icon
294
Insulet
PODD
$9.91B
$1.08M 0.07%
4,135
-5,353
-56% -$1.35M
GDOT icon
295
Green Dot
GDOT
$752M
$1.08M 0.07%
101,393
+56,839
+128% +$627K
BGC icon
296
BGC Group
BGC
$4.86B
$1.08M 0.07%
119,030
+5,078
+4% +$48.9K
RCUS icon
297
Arcus Biosciences
RCUS
$3.66B
$1.08M 0.07%
72,310
+3,730
+5% +$60.9K
LMB icon
298
Limbach Holdings
LMB
$552M
$1.07M 0.07%
12,558
+4,073
+48% +$359K
ZION icon
299
Zions Bancorporation
ZION
$10.3B
$1.07M 0.07%
19,740
-2,155
-10% -$118K
WRLD icon
300
World Acceptance Corp
WRLD
$871M
$1.07M 0.07%
9,513
+324
+4% +$37.8K
10 11
12
13 14

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.