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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
SWI
576
DELISTED
SolarWinds Corporation Common Stock
SWI
$150K 0.01%
+10,493
New +$141K
ELAN icon
577
Elanco Animal Health
ELAN
$11.1B
$141K 0.01%
+11,666
New +$153K
TLRY icon
578
Tilray
TLRY
$602M
$118K 0.01%
8,840
+2,801
+46% +$41.1K
PBYI icon
579
Puma Biotechnology
PBYI
$442M
$117K 0.01%
38,241
-270,739
-88% -$788K
CRSR icon
580
Corsair Gaming
CRSR
$1.48B
$115K 0.01%
17,426
-3,939
-18% -$27.3K
NAGE
581
Niagen Bioscience
NAGE
$241M
$102K 0.01%
19,155
-158,923
-89% -$870K
SLND icon
582
Southland Holdings
SLND
$33M
$95.3K 0.01%
+29,316
New +$97.6K
BB icon
583
BlackBerry
BB
$5.18B
$94.5K 0.01%
25,000
– –
QSI icon
584
Quantum-Si Incorporated
QSI
$172M
$93.4K 0.01%
+34,610
New +$40.6K
FUFU icon
585
BitFuFu
FUFU
$215M
$82.9K 0.01%
+16,757
New +$83.2K
EB
586
DELISTED
Eventbrite
EB
$77.9K 0.01%
+23,170
New +$76.8K
FULC icon
587
Fulcrum Therapeutics
FULC
$286M
$61.1K ﹤0.01%
12,997
-31,204
-71% -$115K
PHLT
588
DELISTED
Performant Healthcare Inc
PHLT
$57.7K ﹤0.01%
19,116
+6,352
+50% +$21.8K
NRDY icon
589
Nerdy
NRDY
$93.5M
$40.2K ﹤0.01%
+24,811
New +$30.8K
SBDS
590
DELISTED
Solo Brands Inc
SBDS
$31.2K ﹤0.01%
+684
New +$33.9K
SSP icon
591
E.W. Scripps
SSP
$305M
$30.4K ﹤0.01%
+13,757
New +$31.8K
AILE
592
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$22.1K ﹤0.01%
+52,668
New +$67.6K
SKIN icon
593
SkinHealth Systems
SKIN
$82.9M
$20.9K ﹤0.01%
+13,133
New +$20.6K
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
$9.97K ﹤0.01%
+604
New +$14.1K
AAOI icon
595
Applied Optoelectronics
AAOI
$11.2B
– –
-14,286
Closed -$204K
AAPL icon
596
Apple
AAPL
$4.5T
– –
-10,940
Closed -$2.55M
ACIW icon
597
ACI Worldwide
ACIW
$5.34B
– –
-64,482
Closed -$3.28M
ADSK icon
598
Autodesk
ADSK
$54.1B
– –
-1,816
Closed -$500K
AEM icon
599
Agnico Eagle Mines
AEM
$91.4B
– –
-31,499
Closed -$2.54M
AFRM icon
600
Affirm
AFRM
$25.3B
– –
-21,209
Closed -$866K
22 23
24
25 26

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.