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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 | |
|---|---|---|---|---|---|---|---|
401
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $737K | 0.05% |
+7,618
| New | +$726K |
2024 Q4
0 quarters
|
|
402
Carvana
CVNA
$64.8B
| $734K | 0.05% |
+18,055
| New | +$811K |
2024 Q4
0 quarters
|
|
403
Pool Corp
POOL
$6.27B
| $733K | 0.05% |
2,149
+278
| +15% | +$101K |
2024 Q3
1 quarter
|
|
404
DELISTED
Masimo
MASI
| $729K | 0.05% |
4,410
-3,302
| -43% | -$521K |
2024 Q3
1 quarter
|
|
405
ATN International
ATNI
$396M
| $726K | 0.05% |
43,195
+33,699
| +355% | +$788K |
2024 Q3
1 quarter
|
|
406
Becton Dickinson
BDX
$52.2B
| $726K | 0.05% |
3,200
| – | – |
2020 Q2
18 quarters
|
|
407
Golar LNG
GLNG
$4.62B
| $724K | 0.05% |
17,097
+5,055
| +42% | +$197K |
2023 Q3
5 quarters
|
|
408
Avis
CAR
$3.63B
| $723K | 0.05% |
8,968
+5,073
| +130% | +$463K |
2024 Q3
1 quarter
|
|
409
Alpha and Omega Semiconductor
AOSL
$658M
| $721K | 0.05% |
19,477
-8,840
| -31% | -$329K |
2023 Q3
5 quarters
|
|
410
Las Vegas Sands
LVS
$24.6B
| $721K | 0.05% |
14,033
-34,925
| -71% | -$1.81M |
2024 Q3
1 quarter
|
|
|
411
Dollar General
DG
$29.6B
| $718K | 0.05% |
9,473
-137,933
| -94% | -$10.9M |
2023 Q4
4 quarters
|
|
412
Monarch Casino & Resort
MCRI
$2.04B
| $712K | 0.05% |
9,029
+6,039
| +202% | +$487K |
2024 Q3
1 quarter
|
|
413
Bunge Global
BG
$20.4B
| $709K | 0.05% |
+9,116
| New | +$800K |
2024 Q4
0 quarters
|
|
414
Bowman Consulting
BWMN
$710M
| $703K | 0.05% |
+28,194
| New | +$687K |
2024 Q4
0 quarters
|
|
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $695K | 0.05% |
25,892
-4,595
| -15% | -$144K |
2024 Q3
1 quarter
|
|
416
Texas Roadhouse
TXRH
$11.1B
| $687K | 0.05% |
3,806
-1,318
| -26% | -$248K |
2024 Q3
1 quarter
|
|
417
Matsons
MATX
$7.03B
| $679K | 0.05% |
5,035
-2,115
| -30% | -$308K |
2021 Q4
12 quarters
|
|
418
Sarepta Therapeutics
SRPT
$1.81B
| $678K | 0.05% |
+5,580
| New | +$684K |
2024 Q4
0 quarters
|
|
419
Philip Morris
PM
$319B
| $678K | 0.05% |
5,632
+1,660
| +42% | +$209K |
2024 Q1
3 quarters
|
|
420
Vir Biotechnology
VIR
$1.69B
| $677K | 0.05% |
92,235
-38,730
| -30% | -$305K |
2024 Q1
3 quarters
|
|
421
American Coastal Insurance
ACIC
$525M
| $673K | 0.04% |
49,975
+23,887
| +92% | +$298K |
2024 Q3
1 quarter
|
|
422
Carpenter Technology
CRS
$18.7B
| $672K | 0.04% |
3,960
-47,746
| -92% | -$8.19M |
2023 Q3
5 quarters
|
|
423
DXP Enterprises
DXPE
$2.73B
| $669K | 0.04% |
8,101
+698
| +9% | +$45.8K |
2024 Q2
2 quarters
|
|
424
Donnelley Financial Solutions
DFIN
$1.27B
| $642K | 0.04% |
+10,237
| New | +$639K |
2024 Q4
0 quarters
|
|
425
OraSure Technologies
OSUR
$250M
| $638K | 0.04% |
176,685
-27,582
| -14% | -$110K |
2023 Q2
6 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.