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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
MDT icon
501
Medtronic
MDT
$114B
$342K 0.02%
+4,279
New +$370K
CC icon
502
Chemours
CC
$2.2B
$340K 0.02%
+20,141
New +$392K
FISV
503
Fiserv Inc
FISV
$27.8B
$336K 0.02%
1,636
-26,128
-94% -$5.33M
TITN icon
504
Titan Machinery
TITN
$426M
$334K 0.02%
+23,660
New +$343K
GM icon
505
General Motors
GM
$77.2B
$333K 0.02%
6,254
-16,778
-73% -$879K
NTGR icon
506
NETGEAR
NTGR
$619M
$331K 0.02%
+11,883
New +$279K
SHC icon
507
Sotera Health
SHC
$5.41B
$329K 0.02%
+24,049
New +$349K
INTC icon
508
Intel
INTC
$492B
$327K 0.02%
16,325
-4,208
-20% -$94.9K
LSTR icon
509
Landstar System
LSTR
$6.05B
$324K 0.02%
+1,884
New +$344K
DCGO icon
510
DocGo
DCGO
$56.8M
$321K 0.02%
75,610
+21,718
+40% +$83.7K
HBI
511
DELISTED
Hanesbrands
HBI
$320K 0.02%
+39,353
New +$310K
BBCP icon
512
Concrete Pumping Holdings
BBCP
$473M
$320K 0.02%
48,074
+37,640
+361% +$232K
AVNW icon
513
Aviat Networks
AVNW
$270M
$320K 0.02%
+17,653
New +$324K
CIA icon
514
Citizens
CIA
$194M
$319K 0.02%
+79,486
New +$357K
CTRI icon
515
Centuri Holdings
CTRI
$2.4B
$318K 0.02%
16,473
+1,744
+12% +$33.9K
CRDO icon
516
Credo Technology Group
CRDO
$44.7B
$315K 0.02%
+4,691
New +$233K
QBTS icon
517
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$314K 0.02%
+37,375
New +$112K
FLS icon
518
Flowserve
FLS
$10.1B
$309K 0.02%
5,368
-3,028
-36% -$174K
TSSI
519
TSS Inc
TSSI
$325M
$305K 0.02%
+25,692
New +$250K
HIG icon
520
Hartford Financial Services
HIG
$38.7B
$304K 0.02%
2,778
-49,786
-95% -$5.77M
WEN icon
521
Wendy's
WEN
$1.39B
$302K 0.02%
+18,503
New +$338K
LOW icon
522
Lowe's Companies
LOW
$123B
$300K 0.02%
+1,217
New +$325K
RH icon
523
RH
RH
$3.47B
$297K 0.02%
754
-397
-34% -$141K
COF icon
524
Capital One
COF
$134B
$296K 0.02%
+1,658
New +$287K
MSI icon
525
Motorola Solutions
MSI
$76.5B
$294K 0.02%
635
-4,722
-88% -$2.24M
19 20
21
22 23

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HCM
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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.