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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
NSC icon
551
Norfolk Southern
NSC
$75B
$224K 0.01%
+953
New +$242K
REGN icon
552
Regeneron Pharmaceuticals
REGN
$83.2B
$223K 0.01%
313
-755
-71% -$634K
CAKE icon
553
Cheesecake Factory
CAKE
$5.53B
$222K 0.01%
4,672
-11,684
-71% -$538K
HPE icon
554
Hewlett Packard
HPE
$72.4B
$221K 0.01%
10,362
-2,055
-17% -$43.4K
DNOW icon
555
DNOW Inc
DNOW
$3.01B
$221K 0.01%
+16,963
New +$229K
ZIM icon
556
ZIM Integrated Shipping Services
ZIM
$3.04B
$220K 0.01%
+10,242
New +$225K
MFC icon
557
Manulife Financial
MFC
$73.3B
$217K 0.01%
7,063
– –
MAPS
558
DELISTED
WM TECHNOLOGY INC A
MAPS
$212K 0.01%
+153,455
New +$165K
CCSI icon
559
Consensus Cloud Solutions
CCSI
$680M
$210K 0.01%
+8,801
New +$207K
SEAT icon
560
Vivid Seats
SEAT
$82.6M
$209K 0.01%
+2,261
New +$169K
TSLA icon
561
Tesla
TSLA
$1.31T
$209K 0.01%
518
-3,985
-88% -$1.28M
RDDT icon
562
Reddit
RDDT
$30.5B
$208K 0.01%
+1,274
New +$157K
PRCT icon
563
Procept Biorobotics
PRCT
$1.24B
$207K 0.01%
+2,569
New +$219K
SO icon
564
Southern Company
SO
$105B
$206K 0.01%
+2,508
New +$220K
BTDR icon
565
Bitdeer Technologies
BTDR
$2.12B
$206K 0.01%
+9,487
New +$121K
EXFY icon
566
Expensify
EXFY
$225M
$195K 0.01%
+58,177
New +$156K
OI icon
567
O-I Glass
OI
$1.08B
$192K 0.01%
+17,728
New +$215K
SABR icon
568
Sabre
SABR
$835M
$192K 0.01%
+52,626
New +$193K
BTG icon
569
B2Gold
BTG
$6.68B
$183K 0.01%
+75,047
New +$220K
MYPS icon
570
PLAYSTUDIOS Inc
MYPS
$86.3M
$179K 0.01%
+96,023
New +$165K
INMD icon
571
InMode
INMD
$873M
$174K 0.01%
+10,446
New +$185K
INFU icon
572
InfuSystem Holdings
INFU
$241M
$164K 0.01%
+19,410
New +$153K
PGY icon
573
Pagaya Technologies
PGY
$1.8B
$163K 0.01%
+17,511
New +$185K
NL icon
574
NLI Holdings
NL
$308M
$159K 0.01%
+20,494
New +$162K
SLQT icon
575
SelectQuote
SLQT
$123M
$150K 0.01%
40,398
-53,927
-57% -$138K
21 22
23
24 25

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.