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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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$737K 0.05%
+7,618
New +$726K
CVNA icon
402
Carvana
CVNA
$81.5B
$734K 0.05%
+18,055
New +$811K
POOL icon
403
Pool Corp
POOL
$7.27B
$733K 0.05%
2,149
+278
+15% +$101K
MASI
404
DELISTED
Masimo
MASI
$729K 0.05%
4,410
-3,302
-43% -$521K
ATNI icon
405
ATN International
ATNI
$494M
$726K 0.05%
43,195
+33,699
+355% +$788K
BDX icon
406
Becton Dickinson
BDX
$48.9B
$726K 0.05%
3,200
– –
GLNG icon
407
Golar LNG
GLNG
$5.16B
$724K 0.05%
17,097
+5,055
+42% +$197K
CAR icon
408
Avis
CAR
$4.9B
$723K 0.05%
8,968
+5,073
+130% +$463K
AOSL icon
409
Alpha and Omega Semiconductor
AOSL
$1.03B
$721K 0.05%
19,477
-8,840
-31% -$329K
LVS icon
410
Las Vegas Sands
LVS
$29.4B
$721K 0.05%
14,033
-34,925
-71% -$1.81M
DG icon
411
Dollar General
DG
$27B
$718K 0.05%
9,473
-137,933
-94% -$10.9M
MCRI icon
412
Monarch Casino & Resort
MCRI
$2.17B
$712K 0.05%
9,029
+6,039
+202% +$487K
BG icon
413
Bunge Global
BG
$21.6B
$709K 0.05%
+9,116
New +$800K
BWMN icon
414
Bowman Consulting
BWMN
$743M
$703K 0.05%
+28,194
New +$687K
HASI icon
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$695K 0.05%
25,892
-4,595
-15% -$144K
TXRH icon
416
Texas Roadhouse
TXRH
$13.6B
$687K 0.05%
3,806
-1,318
-26% -$248K
MATX icon
417
Matsons
MATX
$6.24B
$679K 0.05%
5,035
-2,115
-30% -$308K
SRPT icon
418
Sarepta Therapeutics
SRPT
$1.81B
$678K 0.05%
+5,580
New +$684K
PM icon
419
Philip Morris
PM
$290B
$678K 0.05%
5,632
+1,660
+42% +$209K
VIR icon
420
Vir Biotechnology
VIR
$1.5B
$677K 0.05%
92,235
-38,730
-30% -$305K
ACIC icon
421
American Coastal Insurance
ACIC
$470M
$673K 0.04%
49,975
+23,887
+92% +$298K
CRS icon
422
Carpenter Technology
CRS
$27.8B
$672K 0.04%
3,960
-47,746
-92% -$8.19M
DXPE icon
423
DXP Enterprises
DXPE
$2.99B
$669K 0.04%
8,101
+698
+9% +$45.8K
DFIN icon
424
Donnelley Financial Solutions
DFIN
$1.17B
$642K 0.04%
+10,237
New +$639K
OSUR icon
425
OraSure Technologies
OSUR
$275M
$638K 0.04%
176,685
-27,582
-14% -$110K
15 16
17
18 19

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.