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
CI icon
526
Cigna
CI
$73.6B
$292K 0.02%
1,056
+449
+74% +$143K
AUNA
527
Auna
AUNA
$390M
$280K 0.02%
40,835
-49,797
-55% -$346K
RZLV
528
Rezolve AI
RZLV
$1.1B
$279K 0.02%
+73,167
New +$302K
JNJ icon
529
Johnson & Johnson
JNJ
$631B
$279K 0.02%
+1,928
New +$299K
LNN icon
530
Lindsay Corp
LNN
$1.17B
$276K 0.02%
2,330
-347
-13% -$43.1K
PAYS icon
531
Paysign
PAYS
$707M
$274K 0.02%
90,710
+75,959
+515% +$266K
DAL icon
532
Delta Air Lines
DAL
$58.7B
$272K 0.02%
+4,491
New +$265K
HCA icon
533
HCA Healthcare
HCA
$89.6B
$270K 0.02%
+901
New +$315K
NOW icon
534
ServiceNow
NOW
$132B
$269K 0.02%
+1,270
New +$257K
APO icon
535
Apollo Global Management
APO
$76B
$268K 0.02%
1,622
-3,647
-69% -$578K
IDA icon
536
Idacorp
IDA
$8.08B
$267K 0.02%
2,439
-501
-17% -$55.1K
JRVR icon
537
James River Group Holdings
JRVR
$210M
$262K 0.02%
53,780
+11,618
+28% +$64K
HL icon
538
Hecla Mining
HL
$11.8B
$259K 0.02%
+52,705
New +$315K
MFIN icon
539
Medallion Financial
MFIN
$249M
$257K 0.02%
+27,357
New +$255K
APD icon
540
Air Products & Chemicals
APD
$68.6B
$256K 0.02%
882
-10,535
-92% -$3.31M
F icon
541
Ford
F
$55.8B
$254K 0.02%
+25,685
New +$274K
PGR icon
542
Progressive
PGR
$124B
$250K 0.02%
+1,043
New +$263K
PCT icon
543
PureCycle Technologies
PCT
$1.46B
$244K 0.02%
+23,843
New +$277K
KVYO icon
544
Klaviyo
KVYO
$5.09B
$241K 0.02%
+5,839
New +$223K
ML
545
DELISTED
MoneyLion Inc.
ML
$240K 0.02%
2,795
-12,352
-82% -$833K
OSPN icon
546
OneSpan
OSPN
$603M
$240K 0.02%
+12,946
New +$220K
EHTH icon
547
eHealth
EHTH
$40.4M
$239K 0.02%
+25,444
New +$141K
SPTN
548
DELISTED
SpartanNash
SPTN
$236K 0.02%
+12,866
New +$257K
SSTI icon
549
SoundThinking
SSTI
$105M
$228K 0.02%
+17,487
New +$210K
CBRL icon
550
Cracker Barrel
CBRL
$1.25B
$228K 0.02%
+4,313
New +$213K
20 21
22
23 24

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.