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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
HOG icon
326
Harley-Davidson
HOG
$2.72B
$1.05M 0.07%
34,719
-157,081
-82% -$5.2M
UHS icon
327
Universal Health Services
UHS
$10.5B
$1.04M 0.07%
5,822
-22,334
-79% -$4.55M
CON
328
Concentra Group Holdings
CON
$4.36B
$1.04M 0.07%
+52,794
New +$1.09M
HLIT icon
329
Harmonic Inc
HLIT
$1.26B
$1.04M 0.07%
78,891
+561
+0.7% +$7.32K
STAA icon
330
STAAR Surgical
STAA
$1.25B
$1.04M 0.07%
42,964
+12,496
+41% +$357K
KMT icon
331
Kennametal
KMT
$2.41B
$1.04M 0.07%
43,421
+28,768
+196% +$766K
HCC icon
332
Warrior Met Coal
HCC
$5.04B
$1.04M 0.07%
19,198
+2,292
+14% +$146K
NMIH icon
333
NMI Holdings
NMIH
$3.32B
$1.04M 0.07%
28,316
-3,998
-12% -$155K
CATY icon
334
Cathay General Bancorp
CATY
$4.23B
$1.04M 0.07%
21,847
+5,310
+32% +$256K
STEP icon
335
StepStone Group
STEP
$3.8B
$1.04M 0.07%
17,954
-1,941
-10% -$120K
J icon
336
Jacobs Solutions
J
$17.2B
$1.04M 0.07%
+7,848
New +$1.08M
MRTN icon
337
Marten Transport
MRTN
$1.2B
$1.04M 0.07%
66,505
+10,995
+20% +$183K
UTL icon
338
Unitil
UTL
$966M
$1.04M 0.07%
19,148
+1,277
+7% +$74.1K
ACLS icon
339
Axcelis
ACLS
$4.1B
$1.04M 0.07%
14,848
+5,763
+63% +$479K
CMA
340
DELISTED
Comerica
CMA
$1.04M 0.07%
16,771
+7,396
+79% +$481K
HTH icon
341
Hilltop Holdings
HTH
$2.22B
$1.04M 0.07%
36,207
+17,313
+92% +$541K
TPL icon
342
Texas Pacific Land
TPL
$24.2B
$1.04M 0.07%
2,811
-393
-12% -$161K
PCAR icon
343
PACCAR
PCAR
$69.1B
$1.03M 0.07%
+9,949
New +$1.09M
PTGX icon
344
Protagonist Therapeutics
PTGX
$9.71B
$1.03M 0.07%
26,768
+785
+3% +$34.2K
KBH icon
345
KB Home
KBH
$3.47B
$1.03M 0.07%
15,718
+1,477
+10% +$115K
EXPO icon
346
Exponent
EXPO
$3.28B
$1.03M 0.07%
11,590
+322
+3% +$32.4K
RHI icon
347
Robert Half
RHI
$4.37B
$1.03M 0.07%
14,655
-1,235
-8% -$88K
OTTR icon
348
Otter Tail
OTTR
$3.88B
$1.03M 0.07%
13,975
+466
+3% +$36.5K
ENSG icon
349
The Ensign Group
ENSG
$10.7B
$1.03M 0.07%
7,763
+5,187
+201% +$754K
TGI
350
DELISTED
Triumph Group
TGI
$1.03M 0.07%
+55,271
New +$918K
12 13
14
15 16

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.