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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
Cap. Flow
+$61.6M
Cap. Flow %
4.09%
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
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 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NRG icon
76
NRG Energy
NRG
$22.7B
$5.5M 0.37%
+60,972
New +$5.65M
2024 Q4
0 quarters
KLIC icon
77
Kulicke & Soffa
KLIC
$4.81B
$5.49M 0.36%
+117,693
New +$5.52M
2024 Q4
0 quarters
DVAX icon
78
DELISTED
Dynavax Technologies
DVAX
$5.45M 0.36%
426,814
+329,579
+339% +$3.99M
2021 Q4
12 quarters
PTC icon
79
PTC
PTC
$21.1B
$5.43M 0.36%
+29,555
New +$5.6M
2024 Q4
0 quarters
SAIC icon
80
Saic
SAIC
$5.64B
$5.42M 0.36%
48,460
+46,877
+2,961% +$6.18M
2023 Q3
5 quarters
VOYA icon
81
Voya Financial
VOYA
$8.58B
$5.4M 0.36%
+78,508
New +$6.13M
2024 Q4
0 quarters
TT icon
82
Trane Technologies
TT
$105B
$5.38M 0.36%
14,572
+9,762
+203% +$3.88M
2024 Q2
2 quarters
MA icon
83
Mastercard
MA
$516B
$5.35M 0.36%
+10,158
New +$5.26M
2024 Q4
0 quarters
OLN icon
84
Olin
OLN
$1.7B
$5.35M 0.36%
+158,150
New +$6.61M
2024 Q4
0 quarters
KO icon
85
Coca-Cola
KO
$379B
$5.26M 0.35%
84,485
+81,464
+2,697% +$5.32M
2024 Q1
3 quarters
ILMN icon
86
Illumina
ILMN
$42B
$5.15M 0.34%
38,550
+24,249
+170% +$3.45M
2024 Q2
2 quarters
ELV icon
87
Elevance Health
ELV
$89.5B
$5.1M 0.34%
+13,816
New +$5.78M
2024 Q4
0 quarters
NSA icon
88
DELISTED
National Storage Affiliates Trust
NSA
$5.06M 0.34%
+133,346
New +$5.71M
2024 Q4
0 quarters
KLG icon
89
DELISTED
WK Kellogg Co
KLG
$5.03M 0.33%
279,639
+646
+0.2% +$11.8K
2023 Q4
4 quarters
BSX icon
90
Boston Scientific
BSX
$61.9B
$5.01M 0.33%
56,146
-5,240
-9% -$461K
2024 Q2
2 quarters
WS icon
91
Worthington Steel
WS
$1.81B
$4.96M 0.33%
155,741
-1,459
-0.9% -$56.9K
2023 Q4
4 quarters
RLI icon
92
RLI Corp
RLI
$5.11B
$4.94M 0.33%
+59,932
New +$4.98M
2024 Q4
0 quarters
CVX icon
93
Chevron
CVX
$416B
$4.94M 0.33%
+34,079
New +$5.22M
2024 Q4
0 quarters
GFF icon
94
Griffon
GFF
$4.1B
$4.85M 0.32%
+68,015
New +$4.93M
2024 Q4
0 quarters
WMT icon
95
Walmart Inc
WMT
$883B
$4.66M 0.31%
51,583
-18,147
-26% -$1.57M
2021 Q2
14 quarters
IRDM icon
96
Iridium Communications
IRDM
$5.03B
$4.65M 0.31%
160,291
+10,775
+7% +$320K
2024 Q3
1 quarter
CZR icon
97
Caesars Entertainment
CZR
$6.01B
$4.55M 0.3%
+136,275
New +$5.4M
2024 Q4
0 quarters
AJG icon
98
Arthur J. Gallagher & Co
AJG
$59.7B
$4.44M 0.29%
15,629
+3,479
+29% +$1.01M
2024 Q3
1 quarter
SYK icon
99
Stryker
SYK
$106B
$4.37M 0.29%
+12,144
New +$4.5M
2024 Q4
0 quarters
THS icon
100
DELISTED
Treehouse Foods
THS
$4.36M 0.29%
+124,110
New +$4.52M
2024 Q4
0 quarters
2 3
4
5 6

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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.