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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 | |
|---|---|---|---|---|---|---|---|
601
Argan
AGX
$4.9B
| – | – |
-4,222
| Closed | -$428K | – |
|
602
DELISTED
Allete
ALE
| – | – |
-56,874
| Closed | -$3.65M | – |
|
603
Amphastar Pharmaceuticals
AMPH
$1.09B
| – | – |
-23,915
| Closed | -$1.16M | – |
|
604
Andersons Inc
ANDE
$2.23B
| – | – |
-37,227
| Closed | -$1.87M | – |
|
|
605
Amphenol
APH
$198B
| – | – |
-567,274
| Closed | -$18.5M | – |
|
606
Apogee Enterprises
APOG
$860M
| – | – |
-15,711
| Closed | -$1.1M | – |
|
607
Applovin
APP
$89.4B
| – | – |
-4,926
| Closed | -$643K | – |
|
608
AppFolio
APPF
$7.47B
| – | – |
-1,734
| Closed | -$408K | – |
|
609
Aptiv
APTV
$9.47B
| – | – |
-67,924
| Closed | -$4.89M | – |
|
610
Arcos Dorados Holdings
ARCO
$1.68B
| – | – |
-42,733
| Closed | -$373K | – |
|
611
DELISTED
Aris Water Solutions
ARIS
| – | – |
-18,326
| Closed | -$309K | – |
|
612
Ardmore Shipping
ASC
$776M
| – | – |
-10,384
| Closed | -$188K | – |
|
613
AngloGold Ashanti
AU
$46.5B
| – | – |
-35,975
| Closed | -$958K | – |
|
614
Aveanna Healthcare
AVAH
$2.7B
| – | – |
-18,786
| Closed | -$97.7K | – |
|
615
Avnet
AVT
$7.46B
| – | – |
-108,985
| Closed | -$5.92M | – |
|
616
Avery Dennison
AVY
$13.3B
| – | – |
-1,163
| Closed | -$257K | – |
|
617
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-1,425
| Closed | -$232K | – |
|
618
Banner Corp
BANR
$2.47B
| – | – |
-35,984
| Closed | -$2.14M | – |
|
619
BridgeBio Pharma
BBIO
$12.9B
| – | – |
-28,091
| Closed | -$715K | – |
|
620
Bio-Rad Laboratories Class A
BIO
$9.46B
| – | – |
-17,728
| Closed | -$5.93M | – |
|
621
Brookfield Infrastructure
BIPC
$4.64B
| – | – |
-6,450
| Closed | -$280K | – |
|
622
Builders FirstSource
BLDR
$5.87B
| – | – |
-31,805
| Closed | -$6.17M | – |
|
623
Blackbaud
BLKB
$2.33B
| – | – |
-45,628
| Closed | -$3.86M | – |
|
624
Bristol-Myers Squibb
BMY
$124B
| – | – |
-5,551
| Closed | -$287K | – |
|
625
Boot Barn
BOOT
$3.61B
| – | – |
-8,308
| Closed | -$1.39M | – |
|
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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.