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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
TALK icon
776
Talkspace
TALK
$878M
– –
-18,031
Closed -$37.7K
TALO icon
777
Talos Energy
TALO
$2.61B
– –
-314,982
Closed -$3.26M
TAP icon
778
Molson Coors Class B
TAP
$7.9B
– –
-4,934
Closed -$284K
TCMD icon
779
Tactile Systems Technology
TCMD
$676M
– –
-20,090
Closed -$294K
TEAM icon
780
Atlassian
TEAM
$38.5B
– –
-9,311
Closed -$1.48M
TEX icon
781
Terex
TEX
$7.57B
– –
-18,371
Closed -$972K
TFC icon
782
Truist Financial
TFC
$63.3B
– –
-135,585
Closed -$5.8M
THC icon
783
Tenet Healthcare
THC
$21B
– –
-42,473
Closed -$7.06M
TILE icon
784
Interface
TILE
$2.18B
– –
-29,951
Closed -$568K
TK icon
785
Teekay
TK
$977M
– –
-50,312
Closed -$463K
TR icon
786
Tootsie Roll Industries
TR
$2.97B
– –
-12,655
Closed -$369K
TRV icon
787
Travelers Companies
TRV
$78.4B
– –
-964
Closed -$226K
TSN icon
788
Tyson Foods
TSN
$20.1B
– –
-11,393
Closed -$679K
UMBF icon
789
UMB Financial
UMBF
$11B
– –
-2,803
Closed -$295K
UNM icon
790
Unum
UNM
$14.4B
– –
-103,737
Closed -$6.17M
USNA icon
791
Usana Health Sciences
USNA
$264M
– –
-18,598
Closed -$705K
V icon
792
Visa
V
$671B
– –
-5,319
Closed -$1.46M
VMD icon
793
Viemed Healthcare
VMD
$357M
– –
-62,117
Closed -$455K
VNDA icon
794
Vanda Pharmaceuticals
VNDA
$299M
– –
-72,465
Closed -$340K
VREX icon
795
Varex Imaging
VREX
$778M
– –
-37,667
Closed -$449K
VRSN icon
796
VeriSign
VRSN
$26.6B
– –
-32,895
Closed -$6.25M
VRT icon
797
Vertiv
VRT
$105B
– –
-5,170
Closed -$514K
VVV icon
798
Valvoline
VVV
$4.31B
– –
-128,064
Closed -$5.36M
W icon
799
Wayfair
W
$14.3B
– –
-24,234
Closed -$1.36M
WBD icon
800
Warner Bros
WBD
$67.2B
– –
-35,330
Closed -$291K
30 31
32
33 34

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HCM
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CAM
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MRCP
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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
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DIG
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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.