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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
MAT icon
376
Mattel
MAT
$4.21B
$868K 0.06%
+48,970
New +$926K
CLB icon
377
Core Laboratories
CLB
$561M
$859K 0.06%
49,623
+2,683
+6% +$51.8K
JWN
378
DELISTED
Nordstrom
JWN
$854K 0.06%
35,380
-16,688
-32% -$385K
SMCI icon
379
Super Micro Computer
SMCI
$20.4B
$849K 0.06%
+27,845
New +$1.01M
VCEL icon
380
Vericel Corp
VCEL
$2.25B
$842K 0.06%
15,340
-8,900
-37% -$451K
HFWA icon
381
Heritage Financial
HFWA
$1.2B
$842K 0.06%
34,361
+23,332
+212% +$567K
SFM icon
382
Sprouts Farmers Market
SFM
$7.96B
$840K 0.06%
6,612
-5,745
-46% -$764K
ICE icon
383
Intercontinental Exchange
ICE
$84.5B
$833K 0.06%
+5,593
New +$886K
SLM icon
384
SLM Corp
SLM
$5.14B
$833K 0.06%
30,205
+8,654
+40% +$214K
ECL icon
385
Ecolab
ECL
$79.7B
$830K 0.06%
+3,541
New +$880K
RRC icon
386
Range Resources
RRC
$9.41B
$825K 0.05%
+22,917
New +$758K
AMKR icon
387
Amkor Technology
AMKR
$13.1B
$825K 0.05%
32,096
-1,128
-3% -$31K
COHR icon
388
Coherent
COHR
$63.6B
$820K 0.05%
+8,652
New +$866K
ADBE icon
389
Adobe
ADBE
$109B
$819K 0.05%
1,842
-3,020
-62% -$1.5M
TRIP icon
390
TripAdvisor
TRIP
$1.26B
$810K 0.05%
54,809
+33,635
+159% +$492K
AMR icon
391
Alpha Metallurgical Resources
AMR
$1.95B
$784K 0.05%
3,916
-385
-9% -$86.2K
SBH icon
392
Sally Beauty Holdings
SBH
$1.57B
$782K 0.05%
74,820
+21,582
+41% +$276K
WFC icon
393
Wells Fargo
WFC
$265B
$782K 0.05%
11,130
+4,859
+77% +$332K
AXON
394
Axon Enterprise
AXON
$48.4B
$782K 0.05%
+1,315
New +$715K
GTES icon
395
Gates Industrial Corporation Ltd.
GTES
$7.19B
$777K 0.05%
37,788
-359,759
-90% -$7.26M
MRNA icon
396
Moderna
MRNA
$23.9B
$770K 0.05%
+18,516
New +$885K
PRMB
397
Primo Brands
PRMB
$8.52B
$770K 0.05%
+25,020
New +$742K
CRI icon
398
Carter's
CRI
$1.48B
$769K 0.05%
14,200
+2,976
+27% +$170K
NWSA icon
399
News Corp Class A
NWSA
$15.4B
$761K 0.05%
+27,636
New +$770K
JEF icon
400
Jefferies Financial Group
JEF
$12.8B
$746K 0.05%
+9,511
New +$684K
14 15
16
17 18

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HCM
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CAM
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MRCP
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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
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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.