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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
AR icon
176
Antero Resources
AR
$11B
$1.42M 0.09%
40,469
+1,983
+5% +$60K
2023 Q2
6 quarters
TTD icon
177
Trade Desk
TTD
$5.71B
$1.41M 0.09%
+12,014
New +$1.49M
2024 Q4
0 quarters
BBWI icon
178
Bath & Body Works
BBWI
$3.5B
$1.41M 0.09%
36,384
+577
+2% +$19.3K
2023 Q2
6 quarters
UAA icon
179
Under Armour
UAA
$2.12B
$1.4M 0.09%
168,800
-146,030
-46% -$1.33M
2024 Q3
1 quarter
TECK icon
180
Teck Resources
TECK
$33.4B
$1.4M 0.09%
34,467
+3,292
+11% +$154K
2024 Q1
3 quarters
ATEN icon
181
A10 Networks
ATEN
$2.15B
$1.38M 0.09%
74,967
-1,305
-2% -$21.3K
2022 Q2
10 quarters
AMTM icon
182
Amentum Holdings
AMTM
$4.72B
$1.36M 0.09%
+64,748
New +$1.67M
2024 Q4
0 quarters
FUN icon
183
Cedar Fair
FUN
$1.17B
$1.35M 0.09%
28,006
+1,825
+7% +$80K
2024 Q3
1 quarter
PAYC icon
184
Paycom
PAYC
$10.5B
$1.35M 0.09%
6,580
-37,429
-85% -$7.62M
2024 Q3
1 quarter
SHAK icon
185
Shake Shack
SHAK
$2.7B
$1.34M 0.09%
+10,315
New +$1.26M
2024 Q4
0 quarters
NATL icon
186
NCR Atleos
NATL
$3.38B
$1.34M 0.09%
39,442
+2,367
+6% +$71.7K
2024 Q1
3 quarters
URBN icon
187
Urban Outfitters
URBN
$7.04B
$1.34M 0.09%
24,364
-2,499
-9% -$107K
2019 Q4
20 quarters
PLMR icon
188
Palomar
PLMR
$3.44B
$1.33M 0.09%
12,643
+347
+3% +$35.2K
2022 Q1
11 quarters
SNCY icon
189
DELISTED
Sun Country Airlines
SNCY
$1.33M 0.09%
91,278
-5,615
-6% -$76.2K
2023 Q2
6 quarters
LULU icon
190
lululemon athletica
LULU
$10.9B
$1.33M 0.09%
+3,477
New +$1.14M
2024 Q4
0 quarters
HTZ icon
191
Hertz
HTZ
$684M
$1.33M 0.09%
+362,905
New +$1.31M
2024 Q4
0 quarters
OXY icon
192
Occidental Petroleum
OXY
$60.1B
$1.33M 0.09%
26,825
-46,817
-64% -$2.36M
2020 Q2
18 quarters
EXEL icon
193
Exelixis
EXEL
$14.8B
$1.32M 0.09%
39,536
-229,317
-85% -$7.44M
2019 Q1
23 quarters
HWM icon
194
Howmet Aerospace
HWM
$89.8B
$1.31M 0.09%
11,995
-63,090
-84% -$6.91M
2020 Q3
17 quarters
DFS icon
195
DELISTED
Discover Financial Services
DFS
$1.31M 0.09%
7,573
-86
-1% -$14.1K
2024 Q3
1 quarter
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$5.07B
$1.31M 0.09%
11,922
– –
2023 Q3
5 quarters
KTB icon
197
Kontoor Brands
KTB
$3.59B
$1.31M 0.09%
15,304
-531
-3% -$45.5K
2021 Q2
14 quarters
PGNY icon
198
Progyny
PGNY
$2.14B
$1.3M 0.09%
75,515
+29,124
+63% +$452K
2023 Q2
6 quarters
UFCS icon
199
United Fire Group
UFCS
$1.42B
$1.3M 0.09%
45,609
-5,202
-10% -$131K
2024 Q1
3 quarters
NCLH icon
200
Norwegian Cruise Line
NCLH
$7.15B
$1.28M 0.09%
49,789
+19,372
+64% +$490K
2023 Q2
6 quarters
6 7
8
9 10

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ACM
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TE
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PCM
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SAM
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DMIC
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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.