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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.51B
AUM Growth
+$78.6M
(+5.5%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$19.5M |
| 2 |
Tractor Supply
TSCO
|
+$17.6M |
| 3 |
Palo Alto Networks
PANW
|
+$17M |
| 4 |
Arista Networks
ANET
|
+$16.5M |
| 5 |
Nike
NKE
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.3M |
| 2 |
Amphenol
APH
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$14.6M |
| 5 |
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 | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Medtronic
MDT
$121B
| $342K | 0.02% |
+4,279
| New | +$370K |
2024 Q4
0 quarters
|
|
502
Chemours
CC
$1.92B
| $340K | 0.02% |
+20,141
| New | +$392K |
2024 Q4
0 quarters
|
|
503
Fiserv Inc
FISV
$25.3B
| $336K | 0.02% |
1,636
-26,128
| -94% | -$5.33M |
2024 Q3
1 quarter
|
|
504
Titan Machinery
TITN
$522M
| $334K | 0.02% |
+23,660
| New | +$343K |
2024 Q4
0 quarters
|
|
505
General Motors
GM
$73.7B
| $333K | 0.02% |
6,254
-16,778
| -73% | -$879K |
2024 Q2
2 quarters
|
|
506
NETGEAR
NTGR
$599M
| $331K | 0.02% |
+11,883
| New | +$279K |
2024 Q4
0 quarters
|
|
507
Sotera Health
SHC
$5.11B
| $329K | 0.02% |
+24,049
| New | +$349K |
2024 Q4
0 quarters
|
|
508
Intel
INTC
$475B
| $327K | 0.02% |
16,325
-4,208
| -20% | -$94.9K |
2019 Q3
21 quarters
|
|
509
Landstar System
LSTR
$5.83B
| $324K | 0.02% |
+1,884
| New | +$344K |
2024 Q4
0 quarters
|
|
510
DocGo
DCGO
$26.9M
| $321K | 0.02% |
75,610
+21,718
| +40% | +$83.7K |
2024 Q3
1 quarter
|
|
511
DELISTED
Hanesbrands
HBI
| $320K | 0.02% |
+39,353
| New | +$310K |
2024 Q4
0 quarters
|
|
512
Concrete Pumping Holdings
BBCP
$458M
| $320K | 0.02% |
48,074
+37,640
| +361% | +$232K |
2024 Q3
1 quarter
|
|
513
Aviat Networks
AVNW
$244M
| $320K | 0.02% |
+17,653
| New | +$324K |
2024 Q4
0 quarters
|
|
514
Citizens
CIA
$174M
| $319K | 0.02% |
+79,486
| New | +$357K |
2024 Q4
0 quarters
|
|
515
Centuri Holdings
CTRI
$1.99B
| $318K | 0.02% |
16,473
+1,744
| +12% | +$33.9K |
2024 Q3
1 quarter
|
|
516
Credo Technology Group
CRDO
$31.9B
| $315K | 0.02% |
+4,691
| New | +$233K |
2024 Q4
0 quarters
|
|
517
D-Wave Quantum Inc
QBTS
$4.47B
| $314K | 0.02% |
+37,375
| New | +$112K |
2024 Q4
0 quarters
|
|
518
Flowserve
FLS
$8.96B
| $309K | 0.02% |
5,368
-3,028
| -36% | -$174K |
2024 Q3
1 quarter
|
|
519
TSS Inc
TSSI
$200M
| $305K | 0.02% |
+25,692
| New | +$250K |
2024 Q4
0 quarters
|
|
520
Hartford Financial Services
HIG
$36.6B
| $304K | 0.02% |
2,778
-49,786
| -95% | -$5.77M |
2024 Q3
1 quarter
|
|
521
Wendy's
WEN
$1.28B
| $302K | 0.02% |
+18,503
| New | +$338K |
2024 Q4
0 quarters
|
|
522
Lowe's Companies
LOW
$111B
| $300K | 0.02% |
+1,217
| New | +$325K |
2024 Q4
0 quarters
|
|
523
RH
RH
$2.14B
| $297K | 0.02% |
754
-397
| -34% | -$141K |
2024 Q2
2 quarters
|
|
524
Capital One
COF
$124B
| $296K | 0.02% |
+1,658
| New | +$287K |
2024 Q4
0 quarters
|
|
525
Motorola Solutions
MSI
$76.6B
| $294K | 0.02% |
635
-4,722
| -88% | -$2.24M |
2016 Q2
34 quarters
|
|
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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.