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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
COST icon
101
Costco
COST
$421B
$4.33M 0.29%
4,721
+4,485
+1,900% +$4.16M
FDX icon
102
FedEx
FDX
$76.8B
$4.31M 0.29%
15,313
+1,728
+13% +$482K
CSCO icon
103
Cisco
CSCO
$490B
$4.27M 0.28%
72,178
+2,750
+4% +$157K
MSFT icon
104
Microsoft
MSFT
$3.75T
$4.21M 0.28%
9,987
+8,788
+733% +$3.74M
DAN icon
105
Dana Inc
DAN
$3.19B
$4.18M 0.28%
+361,336
New +$3.75M
FHI icon
106
Federated Hermes
FHI
$4.71B
$4.16M 0.28%
+101,072
New +$4.08M
USB icon
107
US Bancorp
USB
$99.8B
$4.03M 0.27%
84,311
-25,390
-23% -$1.25M
AMWD
108
DELISTED
American Woodmark
AMWD
$3.84M 0.26%
48,301
+40,016
+483% +$3.66M
GO icon
109
Grocery Outlet
GO
$970M
$3.81M 0.25%
+244,224
New +$4.25M
UPS icon
110
United Parcel Service
UPS
$88.7B
$3.8M 0.25%
+30,171
New +$3.97M
BDC icon
111
Belden
BDC
$5.25B
$3.71M 0.25%
32,957
-17,733
-35% -$2.12M
CRVL icon
112
CorVel
CRVL
$3.17B
$3.63M 0.24%
32,628
+21,216
+186% +$2.38M
DIS icon
113
Walt Disney
DIS
$178B
$3.62M 0.24%
+32,548
New +$3.42M
GE icon
114
GE Aerospace
GE
$380B
$3.61M 0.24%
21,653
-7,864
-27% -$1.4M
PPL
115
PPL Corp
PPL
$26.4B
$3.59M 0.24%
+110,745
New +$3.65M
DVA icon
116
DaVita
DVA
$11.7B
$3.39M 0.23%
22,661
-21,364
-49% -$3.35M
ACN icon
117
Accenture
ACN
$109B
$3.38M 0.22%
9,619
-164
-2% -$59K
BAC icon
118
Bank of America
BAC
$445B
$3.37M 0.22%
76,588
-59,441
-44% -$2.62M
DORM icon
119
Dorman Products
DORM
$3.97B
$3.29M 0.22%
+25,398
New +$3.25M
LLY icon
120
Eli Lilly
LLY
$1.09T
$3.28M 0.22%
4,248
+3,892
+1,093% +$3.22M
DXCM icon
121
DexCom
DXCM
$33.1B
$3.26M 0.22%
+41,911
New +$3.1M
EW icon
122
Edwards Lifesciences
EW
$53.3B
$3.23M 0.21%
+43,627
New +$3.05M
NEU icon
123
NewMarket
NEU
$8.39B
$3.16M 0.21%
+5,988
New +$3.21M
HOLX
124
DELISTED
Hologic
HOLX
$3.14M 0.21%
43,526
-27,382
-39% -$2.14M
OXM icon
125
Oxford Industries
OXM
$558M
$3.09M 0.21%
+39,253
New +$3.08M
3 4
5
6 7

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.