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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
FLR icon
151
Fluor
FLR
$7.35B
$2.23M 0.15%
+45,299
New +$2.39M
MTX icon
152
Minerals Technologies
MTX
$2.33B
$2.07M 0.14%
+27,202
New +$2.14M
MP icon
153
MP Materials
MP
$9.79B
$2.03M 0.13%
130,041
-198,546
-60% -$3.68M
PR
154
Permian Resources
PR
$17.7B
$2M 0.13%
139,419
-223,472
-62% -$3.24M
DOW icon
155
Dow Inc
DOW
$22B
$1.98M 0.13%
+49,343
New +$2.3M
ACI icon
156
Albertsons Companies
ACI
$5.87B
$1.94M 0.13%
98,718
+54,561
+124% +$1.03M
VTS icon
157
Vitesse Energy
VTS
$680M
$1.91M 0.13%
76,476
+193
+0.3% +$5.04K
TGT icon
158
Target
TGT
$69.4B
$1.89M 0.13%
+13,972
New +$2M
HELE icon
159
Helen of Troy
HELE
$679M
$1.74M 0.12%
29,149
-27,884
-49% -$1.85M
AAL icon
160
American Airlines Group
AAL
$10B
$1.74M 0.12%
+99,837
New +$1.44M
AMD icon
161
Advanced Micro Devices
AMD
$773B
$1.7M 0.11%
+14,034
New +$2.02M
GHC icon
162
Graham Holdings Company
GHC
$4.99B
$1.67M 0.11%
1,918
-1,327
-41% -$1.16M
ESTC icon
163
Elastic
ESTC
$7.96B
$1.64M 0.11%
+16,568
New +$1.53M
HDB icon
164
HDFC Bank
HDB
$121B
$1.62M 0.11%
50,700
– –
DKNG icon
165
DraftKings
DKNG
$12.1B
$1.57M 0.1%
42,073
+4,704
+13% +$187K
EOG icon
166
EOG Resources
EOG
$74.8B
$1.56M 0.1%
12,717
+10,894
+598% +$1.39M
SCL icon
167
Stepan Co
SCL
$1.47B
$1.55M 0.1%
+23,936
New +$1.77M
TTWO icon
168
Take-Two Interactive
TTWO
$47.3B
$1.53M 0.1%
+8,301
New +$1.44M
NVDA icon
169
NVIDIA
NVDA
$5.3T
$1.52M 0.1%
11,319
-116,514
-91% -$16.1M
XYZ
170
Block Inc
XYZ
$47.6B
$1.52M 0.1%
+17,879
New +$1.47M
WKC icon
171
World Kinect Corp
WKC
$1.91B
$1.51M 0.1%
54,976
-60,184
-52% -$1.73M
CHWY icon
172
Chewy
CHWY
$9.28B
$1.51M 0.1%
+45,133
New +$1.4M
BIRK icon
173
Birkenstock
BIRK
$7.35B
$1.5M 0.1%
26,438
-4,375
-14% -$222K
ALGT icon
174
Allegiant Air
ALGT
$2.42B
$1.48M 0.1%
15,687
-55,113
-78% -$4.02M
EMBC icon
175
Embecta
EMBC
$287M
$1.43M 0.09%
69,141
-4,956
-7% -$81.2K
5 6
7
8 9

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.