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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
USLM icon
476
United States Lime & Minerals
USLM
$3.45B
$450K 0.03%
+3,390
New +$430K
VIAV icon
477
Viavi Solutions
VIAV
$9.18B
$444K 0.03%
+44,004
New +$434K
LTRX icon
478
Lantronix
LTRX
$256M
$444K 0.03%
+107,869
New +$385K
GEHC icon
479
GE HealthCare
GEHC
$32.9B
$441K 0.03%
5,646
– –
ACHC icon
480
Acadia Healthcare
ACHC
$2.96B
$436K 0.03%
+10,987
New +$496K
SMID icon
481
Smith-Midland
SMID
$146M
$433K 0.03%
+9,744
New +$387K
ROG icon
482
Rogers Corp
ROG
$2.29B
$432K 0.03%
+4,249
New +$443K
CXW icon
483
CoreCivic
CXW
$3.26B
$428K 0.03%
19,675
-60,428
-75% -$1.11M
AAMI
484
Acadian Asset Management
AAMI
$3.22B
$425K 0.03%
+16,135
New +$452K
ON icon
485
ON Semiconductor
ON
$31.1B
$424K 0.03%
+6,719
New +$463K
OPFI icon
486
OppFi
OPFI
$749M
$417K 0.03%
54,402
+34,538
+174% +$218K
AZO icon
487
AutoZone
AZO
$50.1B
$410K 0.03%
+128
New +$405K
GEO icon
488
The GEO Group
GEO
$4.04B
$406K 0.03%
14,519
-70,237
-83% -$1.56M
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$397K 0.03%
+3,542
New +$379K
AEYE icon
490
AudioEye
AEYE
$73.2M
$393K 0.03%
+25,827
New +$591K
MYRG icon
491
MYR Group
MYRG
$5.14B
$387K 0.03%
2,604
-1,031
-28% -$144K
IBP icon
492
Installed Building Products
IBP
$6.27B
$380K 0.03%
2,168
-1,892
-47% -$412K
MRSH
493
Marsh
MRSH
$91B
$369K 0.02%
+1,739
New +$386K
KODK icon
494
Kodak
KODK
$978M
$367K 0.02%
55,820
-28,712
-34% -$163K
GILD icon
495
Gilead Sciences
GILD
$165B
$362K 0.02%
+3,924
New +$353K
IDT icon
496
IDT Corp
IDT
$1.61B
$358K 0.02%
+7,540
New +$362K
TDS icon
497
Telephone and Data Systems
TDS
$3.84B
$352K 0.02%
10,315
-10,831
-51% -$330K
EAT icon
498
Brinker International
EAT
$9.76B
$351K 0.02%
+2,655
New +$299K
BAND
499
Bandwidth Inc
BAND
$1.7B
$344K 0.02%
20,204
-1,164
-5% -$21.9K
RDNT icon
500
RadNet
RDNT
$6.08B
$344K 0.02%
+4,920
New +$363K
18 19
20
21 22

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.