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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 | |
|---|---|---|---|---|---|---|---|
801
Waste Connections
WCN
$38.4B
| – | – |
-1,269
| Closed | -$227K | – |
|
802
WD-40
WDFC
$2.71B
| – | – |
-3,814
| Closed | -$984K | – |
|
803
Waste Management
WM
$83.5B
| – | – |
-1,165
| Closed | -$242K | – |
|
804
Wabash National
WNC
$538M
| – | – |
-11,068
| Closed | -$212K | – |
|
805
TeraWulf
WULF
$6.87B
| – | – |
-77,293
| Closed | -$362K | – |
|
806
DELISTED
US Steel
X
| – | – |
-47,535
| Closed | -$1.68M | – |
|
|
807
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-528,518
| Closed | -$21.3M | – |
|
808
XPO
XPO
$21.5B
| – | – |
-2,552
| Closed | -$274K | – |
|
809
Xerox
XRX
$361M
| – | – |
-99,264
| Closed | -$1.03M | – |
|
810
Yeti Holdings
YETI
$2.9B
| – | – |
-26,462
| Closed | -$1.09M | – |
|
811
DELISTED
Olympic Steel
ZEUS
| – | – |
-5,589
| Closed | -$218K | – |
|
812
Jin Medical International
ZJYL
$152M
| – | – |
-3,876
| Closed | -$209K | – |
|
813
Zoetis
ZTS
$30.9B
| – | – |
-31,599
| Closed | -$6.17M | – |
|
814
Amer Sports
AS
$16.4B
| – | – |
-47,264
| Closed | -$754K | – |
|
815
Astera Labs
ALAB
$59.4B
| – | – |
-3,908
| Closed | -$205K | – |
|
816
Rubrik
RBRK
$25.9B
| – | – |
-37,693
| Closed | -$1.21M | – |
|
817
Oklo
OKLO
$6.45B
| – | – |
-132,431
| Closed | -$1.07M | – |
|
818
T1 Energy
TE
$998M
| – | – |
-19,011
| Closed | -$18.4K | – |
|
819
Talen Energy Corp
TLN
$17.9B
| – | – |
-8,505
| Closed | -$1.52M | – |
|
820
Rapport Therapeutics
RAPP
$1.47B
| – | – |
-24,127
| Closed | -$494K | – |
|
|
SILA
821
DELISTED
Sila Realty Trust
SILA
| – | – |
-14,063
| Closed | -$356K | – |
|
|
OS
822
DELISTED
OneStream Inc
OS
| – | – |
-11,148
| Closed | -$378K | – |
|
823
TXNM Energy Inc
TXNM
$6.45B
| – | – |
-16,882
| Closed | -$739K | – |
|
824
Innovex International
INVX
$1.96B
| – | – |
-58,366
| Closed | -$857K | – |
|
825
Climb Bio
CLYM
$632M
| – | – |
-27,551
| Closed | -$140K | – |
|
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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.