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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
(+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
4
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
1.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
Talkspace
TALK
| – | – |
-18,031
| Closed | -$37.7K | – |
|
777
Talos Energy
TALO
$2.88B
| – | – |
-314,982
| Closed | -$3.26M | – |
|
778
Molson Coors Class B
TAP
$7.1B
| – | – |
-4,934
| Closed | -$284K | – |
|
779
Tactile Systems Technology
TCMD
$509M
| – | – |
-20,090
| Closed | -$294K | – |
|
780
Atlassian
TEAM
$52.3B
| – | – |
-9,311
| Closed | -$1.48M | – |
|
781
Terex
TEX
$5.84B
| – | – |
-18,371
| Closed | -$972K | – |
|
782
Truist Financial
TFC
$57B
| – | – |
-135,585
| Closed | -$5.8M | – |
|
783
Tenet Healthcare
THC
$21.6B
| – | – |
-42,473
| Closed | -$7.06M | – |
|
784
Interface
TILE
$2.04B
| – | – |
-29,951
| Closed | -$568K | – |
|
785
Teekay
TK
$1.37B
| – | – |
-50,312
| Closed | -$463K | – |
|
786
Tootsie Roll Industries
TR
$2.85B
| – | – |
-12,655
| Closed | -$369K | – |
|
787
Travelers Companies
TRV
$77.4B
| – | – |
-964
| Closed | -$226K | – |
|
788
Tyson Foods
TSN
$18.8B
| – | – |
-11,393
| Closed | -$679K | – |
|
789
UMB Financial
UMBF
$10B
| – | – |
-2,803
| Closed | -$295K | – |
|
790
Unum
UNM
$14.7B
| – | – |
-103,737
| Closed | -$6.17M | – |
|
791
Usana Health Sciences
USNA
$280M
| – | – |
-18,598
| Closed | -$705K | – |
|
792
Visa
V
$729B
| – | – |
-5,319
| Closed | -$1.46M | – |
|
793
Viemed Healthcare
VMD
$367M
| – | – |
-62,117
| Closed | -$455K | – |
|
794
Vanda Pharmaceuticals
VNDA
$274M
| – | – |
-72,465
| Closed | -$340K | – |
|
795
Varex Imaging
VREX
$785M
| – | – |
-37,667
| Closed | -$449K | – |
|
796
VeriSign
VRSN
$27.4B
| – | – |
-32,895
| Closed | -$6.25M | – |
|
797
Vertiv
VRT
$92.2B
| – | – |
-5,170
| Closed | -$514K | – |
|
798
Valvoline
VVV
$3.85B
| – | – |
-128,064
| Closed | -$5.36M | – |
|
799
Wayfair
W
$14.4B
| – | – |
-24,234
| Closed | -$1.36M | – |
|
800
DELISTED
Warner Bros
WBD
| – | – |
-35,330
| Closed | -$291K | – |
|
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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.