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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
AGX icon
601
Argan
AGX
$8.15B
– –
-4,222
Closed -$428K
ALE
602
DELISTED
Allete
ALE
– –
-56,874
Closed -$3.65M
AMPH icon
603
Amphastar Pharmaceuticals
AMPH
$896M
– –
-23,915
Closed -$1.16M
ANDE icon
604
Andersons Inc
ANDE
$2.23B
– –
-37,227
Closed -$1.87M
APH icon
605
Amphenol
APH
$207B
– –
-283,637
Closed -$18.5M
APOG icon
606
Apogee Enterprises
APOG
$887M
– –
-15,711
Closed -$1.1M
APP icon
607
Applovin
APP
$113B
– –
-4,926
Closed -$643K
APPF icon
608
AppFolio
APPF
$7.07B
– –
-1,734
Closed -$408K
APTV icon
609
Aptiv
APTV
$10.3B
– –
-67,924
Closed -$4.89M
ARCO icon
610
Arcos Dorados Holdings
ARCO
$1.7B
– –
-42,733
Closed -$373K
ARIS
611
DELISTED
Aris Water Solutions
ARIS
– –
-18,326
Closed -$309K
ASC icon
612
Ardmore Shipping
ASC
$670M
– –
-10,384
Closed -$188K
AU icon
613
AngloGold Ashanti
AU
$49.2B
– –
-35,975
Closed -$958K
AVAH icon
614
Aveanna Healthcare
AVAH
$2.06B
– –
-18,786
Closed -$97.7K
AVT icon
615
Avnet
AVT
$7.99B
– –
-108,985
Closed -$5.92M
AVY icon
616
Avery Dennison
AVY
$13.5B
– –
-1,163
Closed -$257K
BAH icon
617
Booz Allen Hamilton
BAH
$9.37B
– –
-1,425
Closed -$232K
BANR icon
618
Banner Corp
BANR
$2.43B
– –
-35,984
Closed -$2.14M
BBIO icon
619
BridgeBio Pharma
BBIO
$16.6B
– –
-28,091
Closed -$715K
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-17,728
Closed -$5.93M
BIPC icon
621
Brookfield Infrastructure
BIPC
$4.71B
– –
-6,450
Closed -$280K
BLDR icon
622
Builders FirstSource
BLDR
$7.74B
– –
-31,805
Closed -$6.17M
BLKB icon
623
Blackbaud
BLKB
$2.09B
– –
-45,628
Closed -$3.86M
BMY icon
624
Bristol-Myers Squibb
BMY
$132B
– –
-5,551
Closed -$287K
BOOT icon
625
Boot Barn
BOOT
$5.11B
– –
-8,308
Closed -$1.39M
23 24
25
26 27

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.