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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
WCN
801
Waste Connections
WCN
$41.9B
– –
-1,269
Closed -$227K
WDFC icon
802
WD-40
WDFC
$3.12B
– –
-3,814
Closed -$984K
WM icon
803
Waste Management
WM
$90.5B
– –
-1,165
Closed -$242K
WNC icon
804
Wabash National
WNC
$511M
– –
-11,068
Closed -$212K
WULF icon
805
TeraWulf
WULF
$8.16B
– –
-77,293
Closed -$362K
X
806
DELISTED
US Steel
X
– –
-47,535
Closed -$1.68M
XLU icon
807
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-528,518
Closed -$21.3M
XPO icon
808
XPO
XPO
$23.6B
– –
-2,552
Closed -$274K
XRX icon
809
Xerox
XRX
$425M
– –
-99,264
Closed -$1.03M
YETI icon
810
Yeti Holdings
YETI
$3.97B
– –
-26,462
Closed -$1.09M
ZEUS
811
DELISTED
Olympic Steel
ZEUS
– –
-5,589
Closed -$218K
ZJYL
812
Jin Medical International
ZJYL
$22.1M
– –
-3,876
Closed -$209K
ZTS icon
813
Zoetis
ZTS
$30.9B
– –
-31,599
Closed -$6.17M
AS icon
814
Amer Sports
AS
$21B
– –
-47,264
Closed -$754K
ALAB icon
815
Astera Labs
ALAB
$56.1B
– –
-3,908
Closed -$205K
RBRK icon
816
Rubrik
RBRK
$20.4B
– –
-37,693
Closed -$1.21M
OKLO
817
Oklo
OKLO
$7.79B
– –
-132,431
Closed -$1.07M
TE
818
T1 Energy
TE
$1.49B
– –
-19,011
Closed -$18.4K
TLN
819
Talen Energy Corp
TLN
$16.6B
– –
-8,505
Closed -$1.52M
RAPP
820
Rapport Therapeutics
RAPP
$2.25B
– –
-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
TXNM
823
TXNM Energy Inc
TXNM
$5.91B
– –
-16,882
Closed -$739K
INVX
824
Innovex International
INVX
$2.03B
– –
-58,366
Closed -$857K
CLYM
825
Climb Bio
CLYM
$783M
– –
-27,551
Closed -$140K
30 31 32
33
34

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HCM
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CAM
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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
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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.