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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
GDRX icon
676
GoodRx Holdings
GDRX
$1.25B
– –
-18,934
Closed -$131K
GIS icon
677
General Mills
GIS
$19.9B
– –
-4,207
Closed -$311K
GLW icon
678
Corning
GLW
$136B
– –
-67,826
Closed -$3.06M
GOGO icon
679
Gogo Inc
GOGO
$432M
– –
-158,190
Closed -$1.14M
GPN icon
680
Global Payments
GPN
$22.8B
– –
-13,241
Closed -$1.36M
GRBK icon
681
Green Brick Partners
GRBK
$3.03B
– –
-8,123
Closed -$678K
GSAT icon
682
Globalstar
GSAT
$10.9B
– –
-18,236
Closed -$339K
GSL icon
683
Global Ship Lease
GSL
$1.51B
– –
-31,765
Closed -$847K
GTE icon
684
Gran Tierra Energy
GTE
$317M
– –
-83,176
Closed -$522K
GTLB icon
685
GitLab
GTLB
$6.88B
– –
-19,485
Closed -$1M
HBIO icon
686
Harvard Bioscience
HBIO
$28.8M
– –
-5,456
Closed -$147K
HD icon
687
Home Depot
HD
$350B
– –
-8,619
Closed -$3.49M
HGV icon
688
Hilton Grand Vacations
HGV
$3.31B
– –
-139,457
Closed -$5.07M
HRB icon
689
H&R Block
HRB
$5.82B
– –
-104,271
Closed -$6.63M
HSY icon
690
Hershey
HSY
$36.7B
– –
-1,390
Closed -$267K
HUN icon
691
Huntsman Corp
HUN
$1.82B
– –
-23,004
Closed -$557K
HVT icon
692
Haverty Furniture Companies
HVT
$451M
– –
-15,711
Closed -$432K
IBKR icon
693
Interactive Brokers
IBKR
$41.1B
– –
-21,856
Closed -$761K
ICLR icon
694
Icon
ICLR
$12.8B
– –
-1,976
Closed -$568K
IESC icon
695
IES Holdings
IESC
$15B
– –
-2,474
Closed -$494K
IIIN icon
696
Insteel Industries
IIIN
$626M
– –
-11,136
Closed -$346K
IMMR icon
697
Immersion
IMMR
$257M
– –
-33,306
Closed -$297K
INTU icon
698
Intuit
INTU
$91.5B
– –
-603
Closed -$374K
IPGP icon
699
IPG Photonics
IPGP
$3.61B
– –
-9,814
Closed -$729K
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-52,063
Closed -$5.8M
26 27
28
29 30

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.