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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
+963.71%
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
Avg Time Held
4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
1.7 quarters

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 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PATK icon
51
Patrick Industries
PATK
$2.04B
$6.3M 0.42%
+75,824
New +$6.77M
2024 Q4
0 quarters
TMUS icon
52
T-Mobile US
TMUS
$159B
$6.2M 0.41%
+28,079
New +$6.39M
2024 Q4
0 quarters
BL icon
53
BlackLine
BL
$1.73B
$6.16M 0.41%
+101,439
New +$6.05M
2024 Q4
0 quarters
CURB icon
54
Curbline Properties
CURB
$3.11B
$6.15M 0.41%
+265,071
New +$6.24M
2024 Q4
0 quarters
JBL icon
55
Jabil
JBL
$32.1B
$6.12M 0.41%
42,544
+33,140
+352% +$4.35M
2024 Q3
1 quarter
FLG icon
56
Flagstar Bank National Association
FLG
$4.7B
$6.01M 0.4%
643,832
+97,792
+18% +$1.07M
2024 Q2
2 quarters
COP icon
57
ConocoPhillips
COP
$161B
$5.98M 0.4%
60,256
+53,513
+794% +$5.68M
2016 Q4
32 quarters
WING icon
58
Wingstop
WING
$3.33B
$5.97M 0.4%
21,011
+19,011
+951% +$6.46M
2024 Q3
1 quarter
GL icon
59
Globe Life
GL
$12.6B
$5.97M 0.4%
+53,542
New +$5.78M
2024 Q4
0 quarters
WU icon
60
Western Union
WU
$1.91B
$5.89M 0.39%
+556,111
New +$6.16M
2024 Q4
0 quarters
MDLZ icon
61
Mondelez International
MDLZ
$77.1B
$5.87M 0.39%
98,239
+95,299
+3,241% +$6.3M
2024 Q3
1 quarter
DBX icon
62
Dropbox
DBX
$7.47B
$5.85M 0.39%
+194,840
New +$5.38M
2024 Q4
0 quarters
EG icon
63
Everest Group
EG
$14.1B
$5.84M 0.39%
+16,119
New +$6.04M
2024 Q4
0 quarters
KR icon
64
Kroger
KR
$36.4B
$5.84M 0.39%
95,522
+87,762
+1,131% +$5.15M
2024 Q1
3 quarters
CBRE icon
65
CBRE Group
CBRE
$37.9B
$5.84M 0.39%
+44,458
New +$5.82M
2024 Q4
0 quarters
IBM icon
66
IBM
IBM
$214B
$5.82M 0.39%
26,491
+107
+0.4% +$23.8K
2020 Q2
18 quarters
LKQ icon
67
LKQ Corp
LKQ
$5.53B
$5.81M 0.39%
+158,161
New +$6.05M
2024 Q4
0 quarters
AGO icon
68
Assured Guaranty
AGO
$3.08B
$5.8M 0.39%
+64,430
New +$5.64M
2024 Q4
0 quarters
HLT icon
69
Hilton Worldwide
HLT
$73.5B
$5.79M 0.38%
+23,434
New +$5.74M
2024 Q4
0 quarters
CTVA icon
70
Corteva
CTVA
$8.83B
$5.74M 0.38%
+100,773
New +$5.96M
2024 Q4
0 quarters
EBAY icon
71
eBay
EBAY
$49.9B
$5.71M 0.38%
+92,095
New +$5.85M
2024 Q4
0 quarters
DV icon
72
DoubleVerify
DV
$2.11B
$5.7M 0.38%
+296,805
New +$5.59M
2024 Q4
0 quarters
BYD icon
73
Boyd Gaming
BYD
$5.01B
$5.69M 0.38%
+78,398
New +$5.5M
2024 Q4
0 quarters
BJ icon
74
BJs Wholesale Club
BJ
$12.5B
$5.64M 0.37%
+63,077
New +$5.7M
2024 Q4
0 quarters
PHIN icon
75
Phinia Inc
PHIN
$2.12B
$5.58M 0.37%
115,925
-11,696
-9% -$578K
2023 Q3
5 quarters
1 2
3
4 5

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PCM
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DMIC
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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.