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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
MUR icon
726
Murphy Oil
MUR
$5.11B
– –
-162,044
Closed -$5.47M
MUSA icon
727
Murphy USA
MUSA
$10.2B
– –
-1,315
Closed -$648K
NABL icon
728
N-able
NABL
$620M
– –
-79,986
Closed -$1.04M
NCMI icon
729
National CineMedia
NCMI
$373M
– –
-12,763
Closed -$90K
NEE icon
730
NextEra Energy
NEE
$177B
– –
-4,323
Closed -$365K
NEM icon
731
Newmont
NEM
$124B
– –
-13,063
Closed -$698K
NEO icon
732
NeoGenomics
NEO
$2.13B
– –
-25,490
Closed -$376K
NVEE
733
DELISTED
NV5 Global
NVEE
– –
-25,680
Closed -$600K
NVR icon
734
NVR
NVR
$16.8B
– –
-56
Closed -$549K
NWE icon
735
NorthWestern Energy
NWE
$4.39B
– –
-13,536
Closed -$775K
NWN icon
736
Northwest Natural Holdings
NWN
$2.08B
– –
-19,127
Closed -$781K
NXST icon
737
Nexstar Media Group
NXST
$5.9B
– –
-32,823
Closed -$5.43M
NXT icon
738
Nextpower Inc
NXT
$15.6B
– –
-43,285
Closed -$1.62M
OPK icon
739
Opko Health
OPK
$1.04B
– –
-49,746
Closed -$74.1K
ORGO icon
740
Organogenesis Holdings
ORGO
$238M
– –
-18,945
Closed -$54.2K
OTIS icon
741
Otis Worldwide
OTIS
$27.6B
– –
-34,461
Closed -$3.58M
OWL icon
742
Blue Owl Capital
OWL
$18.3B
– –
-35,725
Closed -$692K
PACK icon
743
Ranpak Holdings
PACK
$444M
– –
-10,952
Closed -$71.5K
PAHC icon
744
Phibro Animal Health
PAHC
$1.4B
– –
-54,688
Closed -$1.23M
PANL icon
745
Pangaea Logistics
PANL
$482M
– –
-16,856
Closed -$122K
PEP icon
746
PepsiCo
PEP
$188B
– –
-3,843
Closed -$654K
PG icon
747
Procter & Gamble
PG
$339B
– –
-3,377
Closed -$585K
PNTG icon
748
Pennant Group
PNTG
$1.4B
– –
-6,830
Closed -$244K
POR icon
749
Portland General Electric
POR
$5.65B
– –
-10,789
Closed -$517K
POST icon
750
Post Holdings
POST
$3.44B
– –
-52,370
Closed -$6.06M
28 29
30
31 32

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.