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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 | |
|---|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$73.1B
| $224K | 0.01% |
+953
| New | +$242K |
2024 Q4
0 quarters
|
|
552
Regeneron Pharmaceuticals
REGN
$81.4B
| $223K | 0.01% |
313
-755
| -71% | -$634K |
2024 Q3
1 quarter
|
|
553
Cheesecake Factory
CAKE
$5.69B
| $222K | 0.01% |
4,672
-11,684
| -71% | -$538K |
2024 Q3
1 quarter
|
|
554
Hewlett Packard
HPE
$72.9B
| $221K | 0.01% |
10,362
-2,055
| -17% | -$43.4K |
2024 Q3
1 quarter
|
|
555
DNOW Inc
DNOW
$2.82B
| $221K | 0.01% |
+16,963
| New | +$229K |
2024 Q4
0 quarters
|
|
556
ZIM Integrated Shipping Services
ZIM
$3.52B
| $220K | 0.01% |
+10,242
| New | +$225K |
2024 Q4
0 quarters
|
|
557
Manulife Financial
MFC
$73.1B
| $217K | 0.01% |
7,063
| – | – |
2024 Q3
1 quarter
|
|
558
DELISTED
WM TECHNOLOGY INC A
MAPS
| $212K | 0.01% |
+153,455
| New | +$165K |
2024 Q4
0 quarters
|
|
559
Consensus Cloud Solutions
CCSI
$644M
| $210K | 0.01% |
+8,801
| New | +$207K |
2024 Q4
0 quarters
|
|
560
Vivid Seats
SEAT
$32.8M
| $209K | 0.01% |
+2,261
| New | +$169K |
2024 Q4
0 quarters
|
|
561
Tesla
TSLA
$1.38T
| $209K | 0.01% |
518
-3,985
| -88% | -$1.28M |
2021 Q3
13 quarters
|
|
562
Reddit
RDDT
$29.6B
| $208K | 0.01% |
+1,274
| New | +$157K |
2024 Q4
0 quarters
|
|
563
Procept Biorobotics
PRCT
$1.02B
| $207K | 0.01% |
+2,569
| New | +$219K |
2024 Q4
0 quarters
|
|
564
Southern Company
SO
$105B
| $206K | 0.01% |
+2,508
| New | +$220K |
2024 Q4
0 quarters
|
|
565
Bitdeer Technologies
BTDR
$2.09B
| $206K | 0.01% |
+9,487
| New | +$121K |
2024 Q4
0 quarters
|
|
566
Expensify
EXFY
$220M
| $195K | 0.01% |
+58,177
| New | +$156K |
2024 Q4
0 quarters
|
|
567
O-I Glass
OI
$894M
| $192K | 0.01% |
+17,728
| New | +$215K |
2024 Q4
0 quarters
|
|
568
Sabre
SABR
$686M
| $192K | 0.01% |
+52,626
| New | +$193K |
2024 Q4
0 quarters
|
|
569
B2Gold
BTG
$6.91B
| $183K | 0.01% |
+75,047
| New | +$220K |
2024 Q4
0 quarters
|
|
570
PLAYSTUDIOS Inc
MYPS
$47.7M
| $179K | 0.01% |
+9,602
| New | +$165K |
2024 Q4
0 quarters
|
|
571
InMode
INMD
$817M
| $174K | 0.01% |
+10,446
| New | +$185K |
2024 Q4
0 quarters
|
|
572
InfuSystem Holdings
INFU
$265M
| $164K | 0.01% |
+19,410
| New | +$153K |
2024 Q4
0 quarters
|
|
573
Pagaya Technologies
PGY
$1.45B
| $163K | 0.01% |
+17,511
| New | +$185K |
2024 Q4
0 quarters
|
|
574
NLI Holdings
NL
$328M
| $159K | 0.01% |
+20,494
| New | +$162K |
2024 Q4
0 quarters
|
|
575
SelectQuote
SLQT
$58.8M
| $150K | 0.01% |
40,398
-53,927
| -57% | -$138K |
2024 Q3
1 quarter
|
|
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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.