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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 | |
|---|---|---|---|---|---|---|---|
376
Mattel
MAT
$4.91B
| $868K | 0.06% |
+48,970
| New | +$926K |
2024 Q4
0 quarters
|
|
377
Core Laboratories
CLB
$462M
| $859K | 0.06% |
49,623
+2,683
| +6% | +$51.8K |
2024 Q1
3 quarters
|
|
378
DELISTED
Nordstrom
JWN
| $854K | 0.06% |
35,380
-16,688
| -32% | -$385K |
2023 Q4
4 quarters
|
|
379
Super Micro Computer
SMCI
$20.7B
| $849K | 0.06% |
+27,845
| New | +$1.01M |
2024 Q4
0 quarters
|
|
380
Vericel Corp
VCEL
$2.06B
| $842K | 0.06% |
15,340
-8,900
| -37% | -$451K |
2023 Q2
6 quarters
|
|
381
Heritage Financial
HFWA
$1.13B
| $842K | 0.06% |
34,361
+23,332
| +212% | +$567K |
2024 Q3
1 quarter
|
|
382
Sprouts Farmers Market
SFM
$6.09B
| $840K | 0.06% |
6,612
-5,745
| -46% | -$764K |
2024 Q3
1 quarter
|
|
383
Intercontinental Exchange
ICE
$89.8B
| $833K | 0.06% |
+5,593
| New | +$886K |
2024 Q4
0 quarters
|
|
384
SLM Corp
SLM
$4.11B
| $833K | 0.06% |
30,205
+8,654
| +40% | +$214K |
2019 Q4
20 quarters
|
|
385
Ecolab
ECL
$80.4B
| $830K | 0.06% |
+3,541
| New | +$880K |
2024 Q4
0 quarters
|
|
386
Range Resources
RRC
$10.1B
| $825K | 0.05% |
+22,917
| New | +$758K |
2024 Q4
0 quarters
|
|
387
Amkor Technology
AMKR
$10.5B
| $825K | 0.05% |
32,096
-1,128
| -3% | -$31K |
2021 Q4
12 quarters
|
|
388
Coherent
COHR
$45.9B
| $820K | 0.05% |
+8,652
| New | +$866K |
2024 Q4
0 quarters
|
|
389
Adobe
ADBE
$95.2B
| $819K | 0.05% |
1,842
-3,020
| -62% | -$1.5M |
2023 Q1
7 quarters
|
|
390
TripAdvisor
TRIP
$1.08B
| $810K | 0.05% |
54,809
+33,635
| +159% | +$492K |
2022 Q4
8 quarters
|
|
391
Alpha Metallurgical Resources
AMR
$2.12B
| $784K | 0.05% |
3,916
-385
| -9% | -$86.2K |
2023 Q2
6 quarters
|
|
392
Sally Beauty Holdings
SBH
$1.56B
| $782K | 0.05% |
74,820
+21,582
| +41% | +$276K |
2019 Q4
20 quarters
|
|
393
Wells Fargo
WFC
$250B
| $782K | 0.05% |
11,130
+4,859
| +77% | +$332K |
2024 Q2
2 quarters
|
|
394
Axon Enterprise
AXON
$31.9B
| $782K | 0.05% |
+1,315
| New | +$715K |
2024 Q4
0 quarters
|
|
395
Gates Industrial Corp
GTES
$6.53B
| $777K | 0.05% |
37,788
-359,759
| -90% | -$7.26M |
2024 Q1
3 quarters
|
|
396
Moderna
MRNA
$84.7B
| $770K | 0.05% |
+18,516
| New | +$885K |
2024 Q4
0 quarters
|
|
397
Primo Brands
PRMB
$7.06B
| $770K | 0.05% |
+25,020
| New | +$742K |
2024 Q4
0 quarters
|
|
398
Carter's
CRI
$1.15B
| $769K | 0.05% |
14,200
+2,976
| +27% | +$170K |
2024 Q3
1 quarter
|
|
399
News Corp Class A
NWSA
$16.1B
| $761K | 0.05% |
+27,636
| New | +$770K |
2024 Q4
0 quarters
|
|
400
Jefferies Financial Group
JEF
$10.3B
| $746K | 0.05% |
+9,511
| New | +$684K |
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.