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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 | |
|---|---|---|---|---|---|---|---|
676
GoodRx Holdings
GDRX
$1.19B
| – | – |
-18,934
| Closed | -$131K | – |
|
677
General Mills
GIS
$17.6B
| – | – |
-4,207
| Closed | -$311K | – |
|
678
Corning
GLW
$119B
| – | – |
-67,826
| Closed | -$3.06M | – |
|
679
Gogo Inc
GOGO
$305M
| – | – |
-158,190
| Closed | -$1.14M | – |
|
680
Global Payments
GPN
$22.3B
| – | – |
-13,241
| Closed | -$1.36M | – |
|
681
Green Brick Partners
GRBK
$2.67B
| – | – |
-8,123
| Closed | -$678K | – |
|
682
Globalstar
GSAT
$10.7B
| – | – |
-18,236
| Closed | -$339K | – |
|
683
Global Ship Lease
GSL
$1.51B
| – | – |
-31,765
| Closed | -$847K | – |
|
684
Gran Tierra Energy
GTE
$375M
| – | – |
-83,176
| Closed | -$522K | – |
|
685
GitLab
GTLB
$9.32B
| – | – |
-19,485
| Closed | -$1M | – |
|
686
Harvard Bioscience
HBIO
$37.8M
| – | – |
-5,456
| Closed | -$147K | – |
|
687
Home Depot
HD
$308B
| – | – |
-8,619
| Closed | -$3.49M | – |
|
688
Hilton Grand Vacations
HGV
$2.8B
| – | – |
-139,457
| Closed | -$5.07M | – |
|
689
H&R Block
HRB
$5.92B
| – | – |
-104,271
| Closed | -$6.63M | – |
|
690
Hershey
HSY
$33.9B
| – | – |
-1,390
| Closed | -$267K | – |
|
691
Huntsman Corp
HUN
$1.5B
| – | – |
-23,004
| Closed | -$557K | – |
|
692
Haverty Furniture Companies
HVT
$440M
| – | – |
-15,711
| Closed | -$432K | – |
|
693
Interactive Brokers
IBKR
$39B
| – | – |
-21,856
| Closed | -$761K | – |
|
694
Icon
ICLR
$13.5B
| – | – |
-1,976
| Closed | -$568K | – |
|
695
IES Holdings
IESC
$11.1B
| – | – |
-4,948
| Closed | -$494K | – |
|
696
Insteel Industries
IIIN
$574M
| – | – |
-11,136
| Closed | -$346K | – |
|
697
Immersion
IMMR
$237M
| – | – |
-33,306
| Closed | -$297K | – |
|
698
Intuit
INTU
$88.2B
| – | – |
-603
| Closed | -$374K | – |
|
699
IPG Photonics
IPGP
$3.14B
| – | – |
-9,814
| Closed | -$729K | – |
|
700
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-52,063
| Closed | -$5.8M | – |
|
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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.