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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
KRYS icon
351
Krystal Biotech
KRYS
$9.81B
$1.03M 0.07%
6,565
+1,274
+24% +$226K
NBIX icon
352
Neurocrine Biosciences
NBIX
$16.8B
$1.03M 0.07%
+7,521
New +$930K
INSG icon
353
Inseego
INSG
$87.7M
$1.02M 0.07%
+99,879
New +$1.47M
MSEX icon
354
Middlesex Water
MSEX
$1.09B
$1.02M 0.07%
+19,471
New +$1.22M
OLED icon
355
Universal Display
OLED
$4.16B
$1.02M 0.07%
6,988
+1,438
+26% +$256K
ISRG icon
356
Intuitive Surgical
ISRG
$139B
$1.02M 0.07%
+1,956
New +$1.02M
AGNT
357
AGNT Inc
AGNT
$715M
$1.02M 0.07%
88,554
+4,453
+5% +$58.7K
UNH icon
358
UnitedHealth
UNH
$371B
$1.02M 0.07%
+2,012
New +$1.14M
VICR icon
359
Vicor
VICR
$9.63B
$1.01M 0.07%
+20,994
New +$1.05M
VIRC icon
360
Virco
VIRC
$93.6M
$1.01M 0.07%
98,360
+25,212
+34% +$353K
POWL icon
361
Powell Industries
POWL
$7.55B
$1.01M 0.07%
13,620
-5,493
-29% -$491K
MTRX icon
362
Matrix Service
MTRX
$326M
$960K 0.06%
80,199
+62,578
+355% +$767K
LIVN icon
363
LivaNova
LIVN
$4.21B
$951K 0.06%
+20,536
New +$1.05M
MOS icon
364
The Mosaic Company
MOS
$7.46B
$949K 0.06%
+38,606
New +$1.01M
FCN icon
365
FTI Consulting
FCN
$4.17B
$948K 0.06%
4,962
+2,739
+123% +$565K
ORN icon
366
Orion Group Holdings
ORN
$396M
$940K 0.06%
128,259
+90,148
+237% +$652K
PRG icon
367
PROG Holdings
PRG
$1.68B
$933K 0.06%
+22,079
New +$1.02M
TPC
368
Tutor Perini Cor
TPC
$5.18B
$913K 0.06%
37,708
+10,609
+39% +$288K
BURL icon
369
Burlington
BURL
$23.4B
$904K 0.06%
3,171
-1,057
-25% -$286K
EHC icon
370
Encompass Health
EHC
$12.5B
$898K 0.06%
9,729
-4,804
-33% -$472K
TREX icon
371
Trex
TREX
$4.91B
$896K 0.06%
12,980
-8,079
-38% -$569K
CYTK icon
372
Cytokinetics
CYTK
$10.5B
$894K 0.06%
19,005
+9,210
+94% +$478K
HPQ icon
373
HP
HPQ
$27.3B
$894K 0.06%
27,392
-139,827
-84% -$5.03M
DAR icon
374
Darling Ingredients
DAR
$9.99B
$884K 0.06%
+26,228
New +$992K
GWRE icon
375
Guidewire Software
GWRE
$14.4B
$872K 0.06%
+5,171
New +$966K
13 14
15
16 17

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ECP
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TCG
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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.