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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
PPC icon
751
Pilgrim's Pride
PPC
$6.27B
– –
-7,635
Closed -$352K
PYPL icon
752
PayPal
PYPL
$50.2B
– –
-36,385
Closed -$2.84M
RACE icon
753
Ferrari
RACE
$71.5B
– –
-5,226
Closed -$2.46M
RAMP icon
754
LiveRamp
RAMP
$2.29B
– –
-141,804
Closed -$3.51M
REI icon
755
Ring Energy
REI
$354M
– –
-92,749
Closed -$148K
RGNX icon
756
Regenxbio
RGNX
$691M
– –
-96,936
Closed -$1.02M
RNGR icon
757
Ranger Energy Services
RNGR
$389M
– –
-27,046
Closed -$322K
ROOT icon
758
Root
ROOT
$820M
– –
-7,805
Closed -$295K
RSG icon
759
Republic Services
RSG
$65.9B
– –
-1,165
Closed -$234K
RTX icon
760
RTX Corp
RTX
$302B
– –
-2,536
Closed -$307K
RXO icon
761
RXO
RXO
$3.53B
– –
-131,654
Closed -$3.69M
SB icon
762
Safe Bulkers
SB
$768M
– –
-46,688
Closed -$242K
SCCO icon
763
Southern Copper
SCCO
$168B
– –
-9,730
Closed -$1.06M
SCHW
764
Charles Schwab
SCHW
$188B
– –
-9,957
Closed -$645K
SCS
765
DELISTED
Steelcase
SCS
– –
-12,789
Closed -$173K
SEZL
766
Sezzle
SEZL
$3.96B
– –
-9,306
Closed -$265K
SHW icon
767
Sherwin-Williams
SHW
$88B
– –
-708
Closed -$270K
SKX
768
DELISTED
Skechers
SKX
– –
-93,470
Closed -$6.26M
SMLR
769
DELISTED
Semler Scientific
SMLR
– –
-18,894
Closed -$445K
SNDA icon
770
Sonida Senior Living
SNDA
$1.99B
– –
-18,105
Closed -$484K
SPNT icon
771
SiriusPoint
SPNT
$2.62B
– –
-112,535
Closed -$1.61M
SRE icon
772
Sempra
SRE
$55.1B
– –
-34,072
Closed -$2.85M
STNE icon
773
StoneCo
STNE
$2.53B
– –
-95,400
Closed -$1.07M
STX icon
774
Seagate
STX
$183B
– –
-25,959
Closed -$2.84M
SXT icon
775
Sensient Technologies
SXT
$5.51B
– –
-3,741
Closed -$300K
29 30
31
32 33

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.