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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
CSTL icon
651
Castle Biosciences
CSTL
$988M
– –
-16,526
Closed -$471K
D icon
652
Dominion Energy
D
$59.1B
– –
-5,148
Closed -$298K
DASH icon
653
DoorDash
DASH
$90.9B
– –
-12,903
Closed -$1.84M
DAVE icon
654
Dave Inc
DAVE
$3.94B
– –
-13,148
Closed -$525K
DBD icon
655
Diebold Nixdorf
DBD
$2.43B
– –
-12,491
Closed -$558K
DDOG icon
656
Datadog
DDOG
$93.6B
– –
-17,218
Closed -$1.98M
DE icon
657
Deere & Co
DE
$164B
– –
-644
Closed -$269K
DHI icon
658
D.R. Horton
DHI
$41B
– –
-35,663
Closed -$6.8M
DLTR icon
659
Dollar Tree
DLTR
$24.9B
– –
-3,646
Closed -$256K
DSX icon
660
Diana Shipping
DSX
$296M
– –
-31,328
Closed -$80.5K
EHAB
661
DELISTED
Enhabit
EHAB
– –
-122,301
Closed -$966K
ENVA icon
662
Enova International
ENVA
$6.29B
– –
-39,525
Closed -$3.31M
EVR icon
663
Evercore
EVR
$11.5B
– –
-2,377
Closed -$602K
FBP icon
664
First Bancorp
FBP
$4.42B
– –
-165,618
Closed -$3.51M
FENC icon
665
Fennec Pharmaceuticals
FENC
$380M
– –
-71,656
Closed -$358K
FERG icon
666
Ferguson
FERG
$51.2B
– –
-6,850
Closed -$1.36M
FF icon
667
Future Fuel
FF
$226M
– –
-43,040
Closed -$247K
FFWM
668
DELISTED
First Foundation Inc
FFWM
– –
-35,602
Closed -$222K
FICO icon
669
Fair Isaac
FICO
$22.7B
– –
-215
Closed -$418K
FIS icon
670
Fidelity National Information Services
FIS
$21.9B
– –
-74,956
Closed -$6.28M
FIZZ icon
671
National Beverage
FIZZ
$2.91B
– –
-11,355
Closed -$533K
FNF icon
672
Fidelity National Financial
FNF
$12.9B
– –
-107,221
Closed -$6.65M
FPH icon
673
Five Point Holdings
FPH
$376M
– –
-36,444
Closed -$151K
FTDR icon
674
Frontdoor
FTDR
$5.78B
– –
-125,896
Closed -$6.04M
GASS icon
675
StealthGas
GASS
$328M
– –
-83,860
Closed -$571K
25 26
27
28 29

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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.