We are live on ! Find out more
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
CRNT icon
451
Ceragon Networks
CRNT
$192M
$547K 0.04%
+117,052
New +$395K
AAP icon
452
Advance Auto Parts
AAP
$3.36B
$541K 0.04%
+11,444
New +$466K
PBI icon
453
Pitney Bowes
PBI
$2.33B
$536K 0.04%
74,044
+10,576
+17% +$78.6K
SNDL icon
454
Sundial Growers
SNDL
$318M
$535K 0.04%
299,080
-159,301
-35% -$312K
SOFI icon
455
SoFi Technologies
SOFI
$23.4B
$535K 0.04%
+34,753
New +$451K
SIGI icon
456
Selective Insurance
SIGI
$5.66B
$524K 0.03%
+5,599
New +$536K
CCK icon
457
Crown Holdings
CCK
$13.1B
$517K 0.03%
+6,255
New +$569K
T icon
458
AT&T
T
$165B
$511K 0.03%
22,437
-12,135
-35% -$273K
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
$500K 0.03%
16,205
-22,090
-58% -$513K
ODP
460
DELISTED
ODP
ODP
$498K 0.03%
+21,889
New +$609K
ATEX icon
461
Anterix
ATEX
$1.81B
$498K 0.03%
16,225
-2,338
-13% -$77.7K
STLD icon
462
Steel Dynamics
STLD
$38.5B
$495K 0.03%
+4,341
New +$577K
DPZ icon
463
Domino's
DPZ
$11.5B
$487K 0.03%
+1,160
New +$507K
RBA icon
464
RB Global
RBA
$17.4B
$484K 0.03%
+5,360
New +$480K
CAT icon
465
Caterpillar
CAT
$385B
$483K 0.03%
1,332
-166
-11% -$64.4K
PAL
466
Proficient Auto Logistics
PAL
$201M
$480K 0.03%
+59,446
New +$591K
BTMD icon
467
Biote Corp
BTMD
$46.7M
$479K 0.03%
77,572
+9,432
+14% +$54.8K
ITW icon
468
Illinois Tool Works
ITW
$83.9B
$479K 0.03%
1,890
-463
-20% -$123K
HOOD icon
469
Robinhood
HOOD
$85B
$477K 0.03%
+12,792
New +$413K
ENPH icon
470
Enphase Energy
ENPH
$5.41B
$476K 0.03%
+6,930
New +$550K
GNRC icon
471
Generac Holdings
GNRC
$12.2B
$474K 0.03%
+3,059
New +$528K
DUK icon
472
Duke Energy
DUK
$94.5B
$464K 0.03%
4,311
+1,642
+62% +$186K
SN icon
473
SharkNinja
SN
$26.2B
$461K 0.03%
4,730
-7,136
-60% -$728K
DKS icon
474
Dick's Sporting Goods
DKS
$19.2B
$460K 0.03%
2,012
-6,314
-76% -$1.32M
HDSN
475
Hudson Technologies
HDSN
$240M
$455K 0.03%
+81,618
New +$538K
17 18
19
20 21

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.