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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
ECG
26
Everus Construction Group
ECG
$6.88B
$9.4M 0.62%
+142,940
New +$9M
WRB icon
27
W.R. Berkley
WRB
$26.3B
$9.24M 0.61%
157,813
-167,290
-51% -$10M
ASO icon
28
Academy Sports + Outdoors
ASO
$3.03B
$9.04M 0.6%
157,178
+138,860
+758% +$7.32M
CIEN icon
29
Ciena
CIEN
$56.2B
$8.83M 0.59%
104,167
+73,741
+242% +$5.29M
ALTM
30
DELISTED
Arcadium Lithium plc
ALTM
$8.63M 0.57%
+1,683,071
New +$8.59M
TKO icon
31
TKO Group
TKO
$13.8B
$8.55M 0.57%
60,162
+50,179
+503% +$6.55M
MAC icon
32
Macerich
MAC
$6.89B
$8.53M 0.57%
428,324
-3,681
-0.9% -$71.9K
ALK icon
33
Alaska Air
ALK
$5.28B
$8.35M 0.55%
128,939
+77,134
+149% +$4.06M
TPR icon
34
Tapestry
TPR
$32.7B
$8.24M 0.55%
126,150
+98,225
+352% +$5.36M
ULTA icon
35
Ulta Beauty
ULTA
$23.6B
$8.18M 0.54%
18,815
+16,057
+582% +$6.22M
VSXY
36
Victoria's Secret
VSXY
$8.08B
$7.99M 0.53%
192,951
+28,052
+17% +$991K
NVST icon
37
Envista
NVST
$4.53B
$7.98M 0.53%
413,945
-7,214
-2% -$143K
QDEL icon
38
QuidelOrtho
QDEL
$907M
$7.57M 0.5%
169,961
+32,222
+23% +$1.32M
QCOM icon
39
Qualcomm
QCOM
$172B
$7.52M 0.5%
+48,941
New +$8.01M
ALTR
40
DELISTED
Altair Engineering Inc
ALTR
$7.08M 0.47%
+64,851
New +$6.69M
LUV icon
41
Southwest Airlines
LUV
$22B
$6.84M 0.45%
203,569
+155,741
+326% +$4.97M
WYNN icon
42
Wynn Resorts
WYNN
$10.5B
$6.84M 0.45%
79,374
+75,381
+1,888% +$7.12M
FFIV icon
43
F5
FFIV
$23.4B
$6.79M 0.45%
+26,989
New +$6.45M
FHN icon
44
First Horizon
FHN
$12B
$6.76M 0.45%
+335,791
New +$6.32M
VLO icon
45
Valero Energy
VLO
$90.6B
$6.67M 0.44%
54,432
+51,592
+1,817% +$6.9M
SAM icon
46
Boston Beer
SAM
$1.86B
$6.47M 0.43%
+21,572
New +$6.51M
COLM icon
47
Columbia Sportswear
COLM
$2.92B
$6.47M 0.43%
+77,088
New +$6.46M
ETSY icon
48
Etsy
ETSY
$7.55B
$6.45M 0.43%
+121,963
New +$6.5M
RS icon
49
Reliance Steel & Aluminium
RS
$21.8B
$6.43M 0.43%
+23,878
New +$7.08M
IDXX icon
50
Idexx Laboratories
IDXX
$47.3B
$6.41M 0.43%
+15,500
New +$6.8M
1
2
3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.