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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
SolarWinds Corporation Common Stock
SWI
| $150K | 0.01% |
+10,493
| New | +$141K |
2024 Q4
0 quarters
|
|
577
Elanco Animal Health
ELAN
$11.8B
| $141K | 0.01% |
+11,666
| New | +$153K |
2024 Q4
0 quarters
|
|
578
Tilray
TLRY
$463M
| $118K | 0.01% |
8,840
+2,801
| +46% | +$41.1K |
2024 Q2
2 quarters
|
|
579
Puma Biotechnology
PBYI
$514M
| $117K | 0.01% |
38,241
-270,739
| -88% | -$788K |
2024 Q1
3 quarters
|
|
580
Corsair Gaming
CRSR
$1.41B
| $115K | 0.01% |
17,426
-3,939
| -18% | -$27.3K |
2024 Q3
1 quarter
|
|
581
Niagen Bioscience
NAGE
$198M
| $102K | 0.01% |
19,155
-158,923
| -89% | -$870K |
2024 Q2
2 quarters
|
|
582
Southland Holdings
SLND
$41.2M
| $95.3K | 0.01% |
+29,316
| New | +$97.6K |
2024 Q4
0 quarters
|
|
583
BlackBerry
BB
$4.81B
| $94.5K | 0.01% |
25,000
| – | – |
2020 Q2
18 quarters
|
|
584
Quantum-Si Incorporated
QSI
$250M
| $93.4K | 0.01% |
+34,610
| New | +$40.6K |
2024 Q4
0 quarters
|
|
585
BitFuFu
FUFU
$193M
| $82.9K | 0.01% |
+16,757
| New | +$83.2K |
2024 Q4
0 quarters
|
|
586
DELISTED
Eventbrite
EB
| $77.9K | 0.01% |
+23,170
| New | +$76.8K |
2024 Q4
0 quarters
|
|
587
Fulcrum Therapeutics
FULC
$280M
| $61.1K | ﹤0.01% |
12,997
-31,204
| -71% | -$115K |
2024 Q3
1 quarter
|
|
|
PHLT
588
DELISTED
Performant Healthcare Inc
PHLT
| $57.7K | ﹤0.01% |
19,116
+6,352
| +50% | +$21.8K |
2024 Q3
1 quarter
|
|
589
Nerdy
NRDY
$53.4M
| $40.2K | ﹤0.01% |
+1,654
| New | +$30.8K |
2024 Q4
0 quarters
|
|
|
SBDS
590
DELISTED
Solo Brands Inc
SBDS
| $31.2K | ﹤0.01% |
+684
| New | +$33.9K |
2024 Q4
0 quarters
|
|
591
E.W. Scripps
SSP
$255M
| $30.4K | ﹤0.01% |
+13,757
| New | +$31.8K |
2024 Q4
0 quarters
|
|
|
AILE
592
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $22.1K | ﹤0.01% |
+52,668
| New | +$67.6K |
2024 Q4
0 quarters
|
|
593
SkinHealth Systems
SKIN
$79M
| $20.9K | ﹤0.01% |
+657
| New | +$20.6K |
2024 Q4
0 quarters
|
|
|
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
| $9.97K | ﹤0.01% |
+604
| New | +$14.1K |
2024 Q4
0 quarters
|
|
595
Applied Optoelectronics
AAOI
$6.61B
| – | – |
-14,286
| Closed | -$204K | – |
|
596
Apple
AAPL
$5.03T
| – | – |
-10,940
| Closed | -$2.55M | – |
|
597
ACI Worldwide
ACIW
$5.22B
| – | – |
-64,482
| Closed | -$3.28M | – |
|
598
Autodesk
ADSK
$50.2B
| – | – |
-1,816
| Closed | -$500K | – |
|
599
Agnico Eagle Mines
AEM
$95.1B
| – | – |
-31,499
| Closed | -$2.54M | – |
|
600
Affirm
AFRM
$25.1B
| – | – |
-21,209
| Closed | -$866K | – |
|
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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.