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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
351
Krystal Biotech
KRYS
$9.37B
| $1.03M | 0.07% |
6,565
+1,274
| +24% | +$226K |
2024 Q2
2 quarters
|
|
352
Neurocrine Biosciences
NBIX
$13.8B
| $1.03M | 0.07% |
+7,521
| New | +$930K |
2024 Q4
0 quarters
|
|
353
Inseego
INSG
$72.4M
| $1.02M | 0.07% |
+99,879
| New | +$1.47M |
2024 Q4
0 quarters
|
|
354
Middlesex Water
MSEX
$1.03B
| $1.02M | 0.07% |
+19,471
| New | +$1.22M |
2024 Q4
0 quarters
|
|
355
Universal Display
OLED
$3.58B
| $1.02M | 0.07% |
6,988
+1,438
| +26% | +$256K |
2019 Q4
20 quarters
|
|
356
Intuitive Surgical
ISRG
$151B
| $1.02M | 0.07% |
+1,956
| New | +$1.02M |
2024 Q4
0 quarters
|
|
357
AGNT Inc
AGNT
$640M
| $1.02M | 0.07% |
88,554
+4,453
| +5% | +$58.7K |
2023 Q2
6 quarters
|
|
358
UnitedHealth
UNH
$360B
| $1.02M | 0.07% |
+2,012
| New | +$1.14M |
2024 Q4
0 quarters
|
|
359
Vicor
VICR
$8.83B
| $1.01M | 0.07% |
+20,994
| New | +$1.05M |
2024 Q4
0 quarters
|
|
360
Virco
VIRC
$102M
| $1.01M | 0.07% |
98,360
+25,212
| +34% | +$353K |
2024 Q3
1 quarter
|
|
361
Powell Industries
POWL
$6.02B
| $1.01M | 0.07% |
13,620
-5,493
| -29% | -$491K |
2023 Q2
6 quarters
|
|
362
Matrix Service
MTRX
$283M
| $960K | 0.06% |
80,199
+62,578
| +355% | +$767K |
2024 Q3
1 quarter
|
|
363
LivaNova
LIVN
$4.27B
| $951K | 0.06% |
+20,536
| New | +$1.05M |
2024 Q4
0 quarters
|
|
364
The Mosaic Company
MOS
$5.98B
| $949K | 0.06% |
+38,606
| New | +$1.01M |
2024 Q4
0 quarters
|
|
365
FTI Consulting
FCN
$4.1B
| $948K | 0.06% |
4,962
+2,739
| +123% | +$565K |
2018 Q1
27 quarters
|
|
366
Orion Group Holdings
ORN
$345M
| $940K | 0.06% |
128,259
+90,148
| +237% | +$652K |
2024 Q3
1 quarter
|
|
367
PROG Holdings
PRG
$1.23B
| $933K | 0.06% |
+22,079
| New | +$1.02M |
2024 Q4
0 quarters
|
|
368
Tutor Perini Cor
TPC
$4.08B
| $913K | 0.06% |
37,708
+10,609
| +39% | +$288K |
2024 Q2
2 quarters
|
|
369
Burlington
BURL
$16.5B
| $904K | 0.06% |
3,171
-1,057
| -25% | -$286K |
2023 Q3
5 quarters
|
|
370
Encompass Health
EHC
$12.6B
| $898K | 0.06% |
9,729
-4,804
| -33% | -$472K |
2024 Q1
3 quarters
|
|
371
Trex
TREX
$4.66B
| $896K | 0.06% |
12,980
-8,079
| -38% | -$569K |
2023 Q2
6 quarters
|
|
372
Cytokinetics
CYTK
$8.61B
| $894K | 0.06% |
19,005
+9,210
| +94% | +$478K |
2024 Q2
2 quarters
|
|
373
HP
HPQ
$27.1B
| $894K | 0.06% |
27,392
-139,827
| -84% | -$5.03M |
2024 Q3
1 quarter
|
|
374
Darling Ingredients
DAR
$9.7B
| $884K | 0.06% |
+26,228
| New | +$992K |
2024 Q4
0 quarters
|
|
375
Guidewire Software
GWRE
$13.8B
| $872K | 0.06% |
+5,171
| New | +$966K |
2024 Q4
0 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.