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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
HAL icon
126
Halliburton
HAL
$28B
$3.08M 0.2%
113,459
+11,405
+11% +$333K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.05M 0.2%
+22,154
New +$3.24M
AMZN icon
128
Amazon
AMZN
$2.99T
$3M 0.2%
13,697
+7,478
+120% +$1.53M
CNP icon
129
CenterPoint Energy
CNP
$26.4B
$2.97M 0.2%
+93,725
New +$2.89M
RYN icon
130
Rayonier
RYN
$6.51B
$2.95M 0.2%
118,427
+443
+0.4% +$12.3K
GAP
131
The Gap Inc
GAP
$7.78B
$2.82M 0.19%
119,252
+73,894
+163% +$1.68M
ATI icon
132
ATI
ATI
$31.1B
$2.8M 0.19%
50,916
-65,553
-56% -$3.87M
ANF icon
133
Abercrombie & Fitch
ANF
$5.26B
$2.8M 0.19%
18,701
+2,756
+17% +$403K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$132B
$2.77M 0.18%
6,884
-624
-8% -$289K
NFLX icon
135
Netflix
NFLX
$315B
$2.77M 0.18%
+31,080
New +$2.56M
ORCL icon
136
Oracle
ORCL
$435B
$2.75M 0.18%
16,514
+4,993
+43% +$887K
B
137
DELISTED
Barnes Group Inc.
B
$2.65M 0.18%
+56,164
New +$2.61M
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.63M 0.17%
+151,516
New +$2.53M
BA icon
139
Boeing
BA
$185B
$2.62M 0.17%
+14,816
New +$2.33M
SYF icon
140
Synchrony
SYF
$25.4B
$2.6M 0.17%
+39,991
New +$2.45M
UBER icon
141
Uber
UBER
$159B
$2.54M 0.17%
42,143
+15,614
+59% +$1.11M
PLAY icon
142
Dave & Buster's
PLAY
$345M
$2.53M 0.17%
+86,631
New +$3.01M
FIVE icon
143
Five Below
FIVE
$13.1B
$2.43M 0.16%
+23,127
New +$2.21M
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.16%
4,116
-1,182
-22% -$694K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.35T
$2.41M 0.16%
12,728
-7,612
-37% -$1.33M
CRM icon
146
Salesforce
CRM
$162B
$2.35M 0.16%
+7,040
New +$2.25M
WEX icon
147
WEX
WEX
$6.38B
$2.35M 0.16%
13,376
-15,297
-53% -$2.87M
TWLO icon
148
Twilio
TWLO
$38.3B
$2.28M 0.15%
+21,134
New +$1.93M
XOM icon
149
ExxonMobil
XOM
$661B
$2.27M 0.15%
21,100
– –
OKTA icon
150
Okta
OKTA
$26.4B
$2.24M 0.15%
+28,478
New +$2.21M
4 5
6
7 8

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.