We are live on ! Find out more
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
BRBR icon
626
BellRing Brands
BRBR
$1.32B
– –
-5,711
Closed -$347K
BRK.B icon
627
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-492
Closed -$226K
BV icon
628
BrightView Holdings
BV
$1.05B
– –
-18,166
Closed -$286K
BX icon
629
Blackstone
BX
$113B
– –
-5,844
Closed -$895K
CACI icon
630
CACI
CACI
$14.3B
– –
-437
Closed -$220K
CARR icon
631
Carrier Global
CARR
$52.3B
– –
-21,000
Closed -$1.69M
CCJ icon
632
Cameco
CCJ
$42.4B
– –
-19,290
Closed -$921K
CCL icon
633
Carnival Corporation Ltd
CCL
$38B
– –
-40,595
Closed -$750K
CCRN
634
DELISTED
Cross Country Healthcare
CCRN
– –
-38,178
Closed -$513K
CCS icon
635
Century Communities
CCS
$1.96B
– –
-55,183
Closed -$5.68M
CDE icon
636
Coeur Mining
CDE
$18.7B
– –
-83,090
Closed -$572K
CDNS icon
637
Cadence Design Systems
CDNS
$91.4B
– –
-3,121
Closed -$846K
CELH icon
638
Celsius Holdings
CELH
$6.89B
– –
-43,413
Closed -$1.36M
CIVI
639
DELISTED
Civitas Resources
CIVI
– –
-92,712
Closed -$4.7M
CL icon
640
Colgate-Palmolive
CL
$74.3B
– –
-6,077
Closed -$631K
CMCSA icon
641
Comcast
CMCSA
$89.4B
– –
-6,564
Closed -$274K
GPGI
642
GPGI Inc
GPGI
$4.16B
– –
-25,870
Closed -$301K
CMRE icon
643
Costamare
CMRE
$1.74B
– –
-34,597
Closed -$544K
COKE icon
644
Coca-Cola Consolidated
COKE
$12.4B
– –
-53,310
Closed -$7.02M
COO icon
645
Cooper Companies
COO
$14.9B
– –
-8,386
Closed -$925K
CORZ icon
646
Core Scientific
CORZ
$6.25B
– –
-79,014
Closed -$937K
CRL icon
647
Charles River Laboratories
CRL
$13.2B
– –
-29,121
Closed -$5.74M
CROX icon
648
Crocs
CROX
$6.63B
– –
-8,370
Closed -$1.21M
CSGP icon
649
CoStar Group
CSGP
$12.8B
– –
-46,236
Closed -$3.49M
CSGS
650
DELISTED
CSG Systems International
CSGS
– –
-49,538
Closed -$2.41M
24 25
26
27 28

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.