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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
(+5.5%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
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 |
Entergy
ETR
|
+$19.5M |
| 2 |
Tractor Supply
TSCO
|
+$17.6M |
| 3 |
Palo Alto Networks
PANW
|
+$17M |
| 4 |
Arista Networks
ANET
|
+$16.5M |
| 5 |
Nike
NKE
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.3M |
| 2 |
Amphenol
APH
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Insperity
NSP
$1.94B
| $1.1M | 0.07% |
14,236
+2,312
| +19% | +$187K |
2021 Q1
15 quarters
|
|
277
PRA Group
PRAA
$751M
| $1.1M | 0.07% |
52,709
+35,284
| +202% | +$753K |
2024 Q3
1 quarter
|
|
278
National Vision
EYE
$1.4B
| $1.1M | 0.07% |
105,373
+11,873
| +13% | +$130K |
2023 Q3
5 quarters
|
|
279
Weatherford International
WFRD
$5.36B
| $1.1M | 0.07% |
15,318
-41,196
| -73% | -$3.38M |
2023 Q3
5 quarters
|
|
280
Century Aluminum
CENX
$3.39B
| $1.1M | 0.07% |
60,209
-13,262
| -18% | -$261K |
2024 Q1
3 quarters
|
|
281
ADMA Biologics
ADMA
$2.4B
| $1.1M | 0.07% |
63,909
+9,573
| +18% | +$180K |
2024 Q3
1 quarter
|
|
282
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.1M | 0.07% |
16,674
-4,639
| -22% | -$311K |
2024 Q2
2 quarters
|
|
283
Bloomin' Brands
BLMN
$850M
| $1.09M | 0.07% |
89,662
+49,081
| +121% | +$704K |
2022 Q4
8 quarters
|
|
284
Roivant Sciences
ROIV
$24.6B
| $1.09M | 0.07% |
92,526
+1,332
| +1% | +$15.7K |
2024 Q2
2 quarters
|
|
285
Monolithic Power Systems
MPWR
$61.4B
| $1.09M | 0.07% |
1,845
+1,204
| +188% | +$872K |
2024 Q2
2 quarters
|
|
286
Safety Insurance
SAFT
$1.53B
| $1.09M | 0.07% |
13,224
+293
| +2% | +$24.3K |
2023 Q2
6 quarters
|
|
287
SM Energy
SM
$8.92B
| $1.09M | 0.07% |
28,091
+592
| +2% | +$25K |
2024 Q3
1 quarter
|
|
288
Peabody Energy
BTU
$2.93B
| $1.09M | 0.07% |
51,930
+40,576
| +357% | +$1M |
2024 Q1
3 quarters
|
|
289
Capitol Federal Financial
CFFN
$1.02B
| $1.09M | 0.07% |
183,956
+98,488
| +115% | +$628K |
2022 Q3
9 quarters
|
|
290
Papa John's
PZZA
$644M
| $1.08M | 0.07% |
26,415
+6,924
| +36% | +$340K |
2024 Q3
1 quarter
|
|
291
Transmedics
TMDX
$2.65B
| $1.08M | 0.07% |
+17,389
| New | +$1.62M |
2024 Q4
0 quarters
|
|
292
Bristow Group
VTOL
$1.12B
| $1.08M | 0.07% |
31,605
+960
| +3% | +$33.9K |
2024 Q1
3 quarters
|
|
293
REX American Resources
REX
$1.39B
| $1.08M | 0.07% |
51,848
+5,028
| +11% | +$111K |
2023 Q2
6 quarters
|
|
294
Insulet
PODD
$9.62B
| $1.08M | 0.07% |
4,135
-5,353
| -56% | -$1.35M |
2023 Q3
5 quarters
|
|
295
Green Dot
GDOT
$699M
| $1.08M | 0.07% |
101,393
+56,839
| +128% | +$627K |
2024 Q3
1 quarter
|
|
296
BGC Group
BGC
$5.41B
| $1.08M | 0.07% |
119,030
+5,078
| +4% | +$48.9K |
2024 Q1
3 quarters
|
|
297
Arcus Biosciences
RCUS
$2.91B
| $1.08M | 0.07% |
72,310
+3,730
| +5% | +$60.9K |
2024 Q1
3 quarters
|
|
298
Limbach Holdings
LMB
$570M
| $1.07M | 0.07% |
12,558
+4,073
| +48% | +$359K |
2024 Q3
1 quarter
|
|
299
Zions Bancorporation
ZION
$9.2B
| $1.07M | 0.07% |
19,740
-2,155
| -10% | -$118K |
2019 Q4
20 quarters
|
|
300
World Acceptance Corp
WRLD
$803M
| $1.07M | 0.07% |
9,513
+324
| +4% | +$37.8K |
2024 Q2
2 quarters
|
|
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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.