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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 | |
|---|---|---|---|---|---|---|---|
651
Castle Biosciences
CSTL
$1.03B
| – | – |
-16,526
| Closed | -$471K | – |
|
652
Dominion Energy
D
$55.3B
| – | – |
-5,148
| Closed | -$298K | – |
|
653
DoorDash
DASH
$83.6B
| – | – |
-12,903
| Closed | -$1.84M | – |
|
654
Dave Inc
DAVE
$4.71B
| – | – |
-13,148
| Closed | -$525K | – |
|
655
Diebold Nixdorf
DBD
$2.26B
| – | – |
-12,491
| Closed | -$558K | – |
|
656
Datadog
DDOG
$95.6B
| – | – |
-17,218
| Closed | -$1.98M | – |
|
657
Deere & Co
DE
$175B
| – | – |
-644
| Closed | -$269K | – |
|
658
D.R. Horton
DHI
$39B
| – | – |
-35,663
| Closed | -$6.8M | – |
|
659
Dollar Tree
DLTR
$23.3B
| – | – |
-3,646
| Closed | -$256K | – |
|
660
Diana Shipping
DSX
$318M
| – | – |
-31,328
| Closed | -$80.5K | – |
|
661
DELISTED
Enhabit
EHAB
| – | – |
-122,301
| Closed | -$966K | – |
|
662
Enova International
ENVA
$4.42B
| – | – |
-39,525
| Closed | -$3.31M | – |
|
663
Evercore
EVR
$9.87B
| – | – |
-2,377
| Closed | -$602K | – |
|
664
First Bancorp
FBP
$4.15B
| – | – |
-165,618
| Closed | -$3.51M | – |
|
665
Fennec Pharmaceuticals
FENC
$363M
| – | – |
-71,656
| Closed | -$358K | – |
|
666
Ferguson
FERG
$44.3B
| – | – |
-6,850
| Closed | -$1.36M | – |
|
667
Future Fuel
FF
$248M
| – | – |
-43,040
| Closed | -$247K | – |
|
668
DELISTED
First Foundation Inc
FFWM
| – | – |
-35,602
| Closed | -$222K | – |
|
669
Fair Isaac
FICO
$16.6B
| – | – |
-215
| Closed | -$418K | – |
|
670
Fidelity National Information Services
FIS
$18.6B
| – | – |
-74,956
| Closed | -$6.28M | – |
|
671
National Beverage
FIZZ
$3.21B
| – | – |
-11,355
| Closed | -$533K | – |
|
672
Fidelity National Financial
FNF
$10.6B
| – | – |
-107,221
| Closed | -$6.65M | – |
|
673
Five Point Holdings
FPH
$317M
| – | – |
-36,444
| Closed | -$151K | – |
|
674
Frontdoor
FTDR
$5.39B
| – | – |
-125,896
| Closed | -$6.04M | – |
|
675
StealthGas
GASS
$322M
| – | – |
-83,860
| Closed | -$571K | – |
|
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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.