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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 | |
|---|---|---|---|---|---|---|---|
426
RPM International
RPM
$12.7B
| $630K | 0.04% |
5,117
-3,511
| -41% | -$463K |
2024 Q3
1 quarter
|
|
427
Blackrock
BLK
$176B
| $629K | 0.04% |
614
+291
| +90% | +$295K |
2024 Q3
1 quarter
|
|
428
DELISTED
Great Lakes Dredge & Dock
GLDD
| $625K | 0.04% |
55,371
+27,495
| +99% | +$329K |
2024 Q3
1 quarter
|
|
429
Kinsale Capital Group
KNSL
$8.32B
| $622K | 0.04% |
1,338
-883
| -40% | -$418K |
2020 Q2
18 quarters
|
|
430
SIGA Technologies
SIGA
$228M
| $611K | 0.04% |
101,644
-44,331
| -30% | -$296K |
2024 Q2
2 quarters
|
|
431
Ameresco
AMRC
$1.04B
| $611K | 0.04% |
26,004
+17,144
| +193% | +$495K |
2024 Q3
1 quarter
|
|
432
Pricesmart
PSMT
$5.24B
| $607K | 0.04% |
6,586
+2,841
| +76% | +$259K |
2024 Q3
1 quarter
|
|
433
LPL Financial
LPLA
$25.3B
| $604K | 0.04% |
1,851
-971
| -34% | -$287K |
2024 Q3
1 quarter
|
|
434
Civeo
CVEO
$303M
| $597K | 0.04% |
26,256
+18,013
| +219% | +$451K |
2024 Q3
1 quarter
|
|
|
435
Chipotle Mexican Grill
CMG
$37.8B
| $592K | 0.04% |
9,823
-241,848
| -96% | -$14.6M |
2019 Q3
21 quarters
|
|
436
Oceaneering
OII
$4.36B
| $586K | 0.04% |
22,458
-2,741
| -11% | -$72.5K |
2024 Q1
3 quarters
|
|
437
Genie Energy
GNE
$440M
| $586K | 0.04% |
37,564
+25,329
| +207% | +$397K |
2024 Q3
1 quarter
|
|
438
Doximity
DOCS
$5.52B
| $585K | 0.04% |
+10,959
| New | +$537K |
2024 Q4
0 quarters
|
|
439
Cronos Group
CRON
$1.18B
| $584K | 0.04% |
288,990
+149,028
| +106% | +$311K |
2024 Q2
2 quarters
|
|
440
e.l.f. Beauty
ELF
$6.69B
| $583K | 0.04% |
4,643
-26,217
| -85% | -$3.14M |
2024 Q3
1 quarter
|
|
441
Photronics
PLAB
$1.62B
| $582K | 0.04% |
24,724
-7,904
| -24% | -$193K |
2023 Q3
5 quarters
|
|
442
Contineum Therapeutics
CTNM
$266M
| $582K | 0.04% |
39,738
+28,602
| +257% | +$453K |
2024 Q3
1 quarter
|
|
443
Citigroup
C
$208B
| $582K | 0.04% |
8,266
+1,395
| +20% | +$94K |
2023 Q4
4 quarters
|
|
444
TJX Companies
TJX
$162B
| $582K | 0.04% |
4,814
+2,988
| +164% | +$357K |
2024 Q3
1 quarter
|
|
445
MGIC Investment
MTG
$5.71B
| $579K | 0.04% |
24,440
-5,780
| -19% | -$144K |
2019 Q2
22 quarters
|
|
446
Inter&Co
INTR
$2.97B
| $575K | 0.04% |
136,146
-2,364
| -2% | -$13.3K |
2024 Q3
1 quarter
|
|
447
Penumbra
PEN
$12.6B
| $570K | 0.04% |
+2,400
| New | +$546K |
2024 Q4
0 quarters
|
|
448
Heritage Insurance Holdings
HRTG
$1.06B
| $563K | 0.04% |
46,519
+24,327
| +110% | +$281K |
2024 Q3
1 quarter
|
|
449
Bruker
BRKR
$8.35B
| $562K | 0.04% |
+9,584
| New | +$566K |
2024 Q4
0 quarters
|
|
450
NWPX Infrastructure Inc
NWPX
$940M
| $549K | 0.04% |
+11,378
| New | +$568K |
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.