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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
AR icon
176
Antero Resources
AR
$11.4B
$1.42M 0.09%
40,469
+1,983
+5% +$60K
TTD icon
177
Trade Desk
TTD
$6.29B
$1.41M 0.09%
+12,014
New +$1.49M
BBWI icon
178
Bath & Body Works
BBWI
$3.89B
$1.41M 0.09%
36,384
+577
+2% +$19.3K
UAA icon
179
Under Armour
UAA
$2.5B
$1.4M 0.09%
168,800
-146,030
-46% -$1.33M
TECK icon
180
Teck Resources
TECK
$32.8B
$1.4M 0.09%
34,467
+3,292
+11% +$154K
ATEN icon
181
A10 Networks
ATEN
$2.06B
$1.38M 0.09%
74,967
-1,305
-2% -$21.3K
AMTM
182
Amentum Holdings
AMTM
$5.97B
$1.36M 0.09%
+64,748
New +$1.67M
FUN icon
183
Cedar Fair
FUN
$1.62B
$1.35M 0.09%
28,006
+1,825
+7% +$80K
PAYC icon
184
Paycom
PAYC
$9.62B
$1.35M 0.09%
6,580
-37,429
-85% -$7.62M
SHAK icon
185
Shake Shack
SHAK
$2.89B
$1.34M 0.09%
+10,315
New +$1.26M
NATL icon
186
NCR Atleos
NATL
$3.43B
$1.34M 0.09%
39,442
+2,367
+6% +$71.7K
URBN icon
187
Urban Outfitters
URBN
$6.81B
$1.34M 0.09%
24,364
-2,499
-9% -$107K
PLMR icon
188
Palomar
PLMR
$3.46B
$1.33M 0.09%
12,643
+347
+3% +$35.2K
SNCY
189
DELISTED
Sun Country Airlines
SNCY
$1.33M 0.09%
91,278
-5,615
-6% -$76.2K
LULU icon
190
lululemon athletica
LULU
$14.5B
$1.33M 0.09%
+3,477
New +$1.14M
HTZ icon
191
Hertz
HTZ
$756M
$1.33M 0.09%
+362,905
New +$1.31M
OXY icon
192
Occidental Petroleum
OXY
$58.6B
$1.33M 0.09%
26,825
-46,817
-64% -$2.36M
EXEL icon
193
Exelixis
EXEL
$13.1B
$1.32M 0.09%
39,536
-229,317
-85% -$7.44M
HWM icon
194
Howmet Aerospace
HWM
$113B
$1.31M 0.09%
11,995
-63,090
-84% -$6.91M
DFS
195
DELISTED
Discover Financial Services
DFS
$1.31M 0.09%
7,573
-86
-1% -$14.1K
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.8B
$1.31M 0.09%
11,922
– –
KTB icon
197
Kontoor Brands
KTB
$4.27B
$1.31M 0.09%
15,304
-531
-3% -$45.5K
PGNY icon
198
Progyny
PGNY
$2.18B
$1.3M 0.09%
75,515
+29,124
+63% +$452K
UFCS icon
199
United Fire Group
UFCS
$1.37B
$1.3M 0.09%
45,609
-5,202
-10% -$131K
NCLH icon
200
Norwegian Cruise Line
NCLH
$8.52B
$1.28M 0.09%
49,789
+19,372
+64% +$490K
6 7
8
9 10

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.