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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 | |
|---|---|---|---|---|---|---|---|
751
Pilgrim's Pride
PPC
$6.96B
| – | – |
-7,635
| Closed | -$352K | – |
|
752
PayPal
PYPL
$48.8B
| – | – |
-36,385
| Closed | -$2.84M | – |
|
753
Ferrari
RACE
$69.4B
| – | – |
-5,226
| Closed | -$2.46M | – |
|
754
LiveRamp
RAMP
$2.28B
| – | – |
-141,804
| Closed | -$3.51M | – |
|
755
Ring Energy
REI
$341M
| – | – |
-92,749
| Closed | -$148K | – |
|
756
Regenxbio
RGNX
$461M
| – | – |
-96,936
| Closed | -$1.02M | – |
|
757
Ranger Energy Services
RNGR
$348M
| – | – |
-27,046
| Closed | -$322K | – |
|
758
Root
ROOT
$774M
| – | – |
-7,805
| Closed | -$295K | – |
|
759
Republic Services
RSG
$70.2B
| – | – |
-1,165
| Closed | -$234K | – |
|
760
RTX Corp
RTX
$259B
| – | – |
-2,536
| Closed | -$307K | – |
|
761
RXO
RXO
$4.71B
| – | – |
-131,654
| Closed | -$3.69M | – |
|
762
Safe Bulkers
SB
$899M
| – | – |
-46,688
| Closed | -$242K | – |
|
763
Southern Copper
SCCO
$170B
| – | – |
-9,847
| Closed | -$1.06M | – |
|
764
Charles Schwab
SCHW
$159B
| – | – |
-9,957
| Closed | -$645K | – |
|
765
DELISTED
Steelcase
SCS
| – | – |
-12,789
| Closed | -$173K | – |
|
766
Sezzle
SEZL
$4.32B
| – | – |
-9,306
| Closed | -$265K | – |
|
767
Sherwin-Williams
SHW
$80.8B
| – | – |
-708
| Closed | -$270K | – |
|
768
DELISTED
Skechers
SKX
| – | – |
-93,470
| Closed | -$6.26M | – |
|
769
DELISTED
Semler Scientific
SMLR
| – | – |
-18,894
| Closed | -$445K | – |
|
770
Sonida Senior Living
SNDA
$1.69B
| – | – |
-18,105
| Closed | -$484K | – |
|
771
SiriusPoint
SPNT
$2.87B
| – | – |
-112,535
| Closed | -$1.61M | – |
|
772
Sempra
SRE
$54.3B
| – | – |
-34,072
| Closed | -$2.85M | – |
|
773
StoneCo
STNE
$2.58B
| – | – |
-95,400
| Closed | -$1.07M | – |
|
774
Seagate
STX
$148B
| – | – |
-25,959
| Closed | -$2.84M | – |
|
775
Sensient Technologies
SXT
$5.71B
| – | – |
-3,741
| Closed | -$300K | – |
|
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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.