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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
RPM icon
426
RPM International
RPM
$14.8B
$630K 0.04%
5,117
-3,511
-41% -$463K
BLK icon
427
Blackrock
BLK
$175B
$629K 0.04%
614
+291
+90% +$295K
GLDD
428
DELISTED
Great Lakes Dredge & Dock
GLDD
$625K 0.04%
55,371
+27,495
+99% +$329K
KNSL icon
429
Kinsale Capital Group
KNSL
$8.4B
$622K 0.04%
1,338
-883
-40% -$418K
SIGA icon
430
SIGA Technologies
SIGA
$210M
$611K 0.04%
101,644
-44,331
-30% -$296K
AMRC icon
431
Ameresco
AMRC
$1.34B
$611K 0.04%
26,004
+17,144
+193% +$495K
PSMT icon
432
Pricesmart
PSMT
$5.21B
$607K 0.04%
6,586
+2,841
+76% +$259K
LPLA icon
433
LPL Financial
LPLA
$29.3B
$604K 0.04%
1,851
-971
-34% -$287K
CVEO icon
434
Civeo
CVEO
$330M
$597K 0.04%
26,256
+18,013
+219% +$451K
CMG icon
435
Chipotle Mexican Grill
CMG
$40.7B
$592K 0.04%
9,823
-241,848
-96% -$14.6M
OII icon
436
Oceaneering
OII
$5.09B
$586K 0.04%
22,458
-2,741
-11% -$72.5K
GNE icon
437
Genie Energy
GNE
$381M
$586K 0.04%
37,564
+25,329
+207% +$397K
DOCS icon
438
Doximity
DOCS
$4.57B
$585K 0.04%
+10,959
New +$537K
CRON
439
Cronos Group
CRON
$1.11B
$584K 0.04%
288,990
+149,028
+106% +$311K
ELF icon
440
e.l.f. Beauty
ELF
$5.62B
$583K 0.04%
4,643
-26,217
-85% -$3.14M
PLAB icon
441
Photronics
PLAB
$1.89B
$582K 0.04%
24,724
-7,904
-24% -$193K
CTNM
442
Contineum Therapeutics
CTNM
$545M
$582K 0.04%
39,738
+28,602
+257% +$453K
C icon
443
Citigroup
C
$227B
$582K 0.04%
8,266
+1,395
+20% +$94K
TJX icon
444
TJX Companies
TJX
$175B
$582K 0.04%
4,814
+2,988
+164% +$357K
MTG icon
445
MGIC Investment
MTG
$6.21B
$579K 0.04%
24,440
-5,780
-19% -$144K
INTR icon
446
Inter&Co
INTR
$2.36B
$575K 0.04%
136,146
-2,364
-2% -$13.3K
PEN icon
447
Penumbra
PEN
$12.8B
$570K 0.04%
+2,400
New +$546K
HRTG icon
448
Heritage Insurance Holdings
HRTG
$990M
$563K 0.04%
46,519
+24,327
+110% +$281K
BRKR icon
449
Bruker
BRKR
$8.58B
$562K 0.04%
+9,584
New +$566K
NWPX icon
450
NWPX Infrastructure Inc
NWPX
$1.1B
$549K 0.04%
+11,378
New +$568K
16 17
18
19 20

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HCM
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CAM
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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.