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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
NOV icon
301
NOV
NOV
$7.38B
$1.07M 0.07%
73,061
+7,010
+11% +$109K
CNK icon
302
Cinemark Holdings
CNK
$4.38B
$1.07M 0.07%
34,417
-10,586
-24% -$327K
OGS icon
303
ONE Gas
OGS
$4.96B
$1.06M 0.07%
15,359
+304
+2% +$22.2K
AVA icon
304
Avista
AVA
$3.2B
$1.06M 0.07%
29,032
+1,571
+6% +$59K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.1B
$1.06M 0.07%
6,024
+1,285
+27% +$262K
PPLI
306
People Inc
PPLI
$3.03B
$1.06M 0.07%
29,992
-136,165
-82% -$5.46M
MTUS icon
307
Metallus
MTUS
$900M
$1.06M 0.07%
75,078
+2,456
+3% +$37.1K
GES
308
DELISTED
Guess Inc
GES
$1.06M 0.07%
75,374
+27,305
+57% +$465K
APAM icon
309
Artisan Partners
APAM
$3B
$1.06M 0.07%
24,609
+50
+0.2% +$2.28K
DUOL icon
310
Duolingo
DUOL
$6.42B
$1.06M 0.07%
3,263
+208
+7% +$66.2K
ALRM icon
311
Alarm.com
ALRM
$2.79B
$1.06M 0.07%
17,398
+4,109
+31% +$245K
NAVI icon
312
Navient
NAVI
$796M
$1.06M 0.07%
79,416
+38,303
+93% +$573K
FN icon
313
Fabrinet
FN
$18.9B
$1.06M 0.07%
4,800
+199
+4% +$48K
NTCT icon
314
NETSCOUT
NTCT
$2.81B
$1.05M 0.07%
+48,695
New +$1.06M
JOE icon
315
St. Joe Company
JOE
$3.77B
$1.05M 0.07%
23,452
+5,657
+32% +$293K
MSM icon
316
MSC Industrial Direct
MSM
$6.87B
$1.05M 0.07%
+14,104
New +$1.16M
SHOP icon
317
Shopify
SHOP
$200B
$1.05M 0.07%
9,881
-8,303
-46% -$808K
EIG icon
318
Employers Holdings
EIG
$881M
$1.05M 0.07%
+20,502
New +$1.04M
HES
319
DELISTED
Hess
HES
$1.05M 0.07%
7,896
-9,485
-55% -$1.32M
KSS icon
320
Kohl's
KSS
$2.16B
$1.05M 0.07%
+74,800
New +$1.29M
ETD icon
321
Ethan Allen Interiors
ETD
$598M
$1.05M 0.07%
37,318
+2,983
+9% +$88.5K
HOPE icon
322
Hope Bancorp
HOPE
$1.79B
$1.05M 0.07%
85,352
+38,180
+81% +$496K
TRMK icon
323
Trustmark
TRMK
$2.75B
$1.05M 0.07%
29,655
+11,017
+59% +$398K
CNXN icon
324
PC Connection
CNXN
$2.08B
$1.05M 0.07%
15,131
-168
-1% -$12.1K
MDU icon
325
MDU Resources
MDU
$4.29B
$1.05M 0.07%
58,059
+13,212
+29% +$232K
11 12
13
14 15

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.