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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25B
– –
-33,848
Closed -$5.83M
JHG
702
DELISTED
Janus Henderson
JHG
– –
-16,542
Closed -$630K
JPM icon
703
JPMorgan Chase
JPM
$956B
– –
-47,110
Closed -$9.93M
KDP icon
704
Keurig Dr Pepper
KDP
$39.9B
– –
-86,384
Closed -$3.24M
KGC icon
705
Kinross Gold
KGC
$32.5B
– –
-150,592
Closed -$1.41M
KMB icon
706
Kimberly-Clark
KMB
$35.9B
– –
-4,820
Closed -$686K
KNOP icon
707
KNOT Offshore Partners
KNOP
$370M
– –
-16,894
Closed -$116K
LDOS icon
708
Leidos
LDOS
$17.5B
– –
-1,385
Closed -$226K
LEN icon
709
Lennar Class A
LEN
$20.6B
– –
-17,071
Closed -$3.1M
LILA icon
710
Liberty Latin America Class A
LILA
$1.67B
– –
-68,622
Closed -$442K
LNW
711
DELISTED
Light & Wonder
LNW
– –
-24,556
Closed -$2.23M
LUMN icon
712
Lumen
LUMN
$6.85B
– –
-11,441
Closed -$81.2K
MAR icon
713
Marriott International
MAR
$90.9B
– –
-10,987
Closed -$2.73M
MCK icon
714
McKesson
MCK
$103B
– –
-10,195
Closed -$5.04M
MDB icon
715
MongoDB
MDB
$33.5B
– –
-4,651
Closed -$1.26M
MDXG icon
716
MiMedx Group
MDXG
$622M
– –
-21,357
Closed -$126K
MELI icon
717
Mercado Libre
MELI
$92.5B
– –
-328
Closed -$673K
MKC icon
718
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4,434
Closed -$365K
MKTX icon
719
MarketAxess Holdings
MKTX
$5.72B
– –
-781
Closed -$200K
MLKN icon
720
MillerKnoll
MLKN
$1.64B
– –
-89,651
Closed -$2.22M
MNST icon
721
Monster Beverage
MNST
$89.6B
– –
-3,951
Closed -$206K
MO icon
722
Altria Group
MO
$109B
– –
-29,391
Closed -$1.5M
MRK icon
723
Merck
MRK
$323B
– –
-38,049
Closed -$4.32M
MS icon
724
Morgan Stanley
MS
$338B
– –
-9,222
Closed -$961K
MU icon
725
Micron Technology
MU
$972B
– –
-6,036
Closed -$626K
27 28
29
30 31

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.