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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 | |
|---|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$22.1B
| – | – |
-33,848
| Closed | -$5.83M | – |
|
702
DELISTED
Janus Henderson
JHG
| – | – |
-16,542
| Closed | -$630K | – |
|
703
JPMorgan Chase
JPM
$891B
| – | – |
-47,110
| Closed | -$9.93M | – |
|
704
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-86,384
| Closed | -$3.24M | – |
|
705
Kinross Gold
KGC
$28.3B
| – | – |
-150,592
| Closed | -$1.41M | – |
|
706
Kimberly-Clark
KMB
$34.6B
| – | – |
-4,820
| Closed | -$686K | – |
|
707
KNOT Offshore Partners
KNOP
$338M
| – | – |
-16,894
| Closed | -$116K | – |
|
708
Leidos
LDOS
$15.6B
| – | – |
-1,385
| Closed | -$226K | – |
|
709
Lennar Class A
LEN
$18.5B
| – | – |
-17,071
| Closed | -$3.1M | – |
|
710
Liberty Latin America Class A
LILA
$1.62B
| – | – |
-68,622
| Closed | -$442K | – |
|
711
DELISTED
Light & Wonder
LNW
| – | – |
-24,556
| Closed | -$2.23M | – |
|
712
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-11,441
| Closed | -$81.2K | – |
|
713
Marriott International
MAR
$101B
| – | – |
-10,987
| Closed | -$2.73M | – |
|
714
McKesson
MCK
$116B
| – | – |
-10,195
| Closed | -$5.04M | – |
|
715
MongoDB
MDB
$29.5B
| – | – |
-4,651
| Closed | -$1.26M | – |
|
716
MiMedx Group
MDXG
$683M
| – | – |
-21,357
| Closed | -$126K | – |
|
717
Mercado Libre
MELI
$94.1B
| – | – |
-328
| Closed | -$673K | – |
|
718
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-4,434
| Closed | -$365K | – |
|
719
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-781
| Closed | -$200K | – |
|
720
MillerKnoll
MLKN
$1.49B
| – | – |
-89,651
| Closed | -$2.22M | – |
|
721
Monster Beverage
MNST
$88.8B
| – | – |
-7,902
| Closed | -$206K | – |
|
722
Altria Group
MO
$123B
| – | – |
-29,391
| Closed | -$1.5M | – |
|
723
Merck
MRK
$358B
| – | – |
-38,049
| Closed | -$4.32M | – |
|
724
Morgan Stanley
MS
$286B
| – | – |
-9,222
| Closed | -$961K | – |
|
725
Micron Technology
MU
$1.05T
| – | – |
-6,036
| Closed | -$626K | – |
|
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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.