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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
HAFC icon
201
Hanmi Financial
HAFC
$939M
$1.27M 0.08%
53,861
-6,056
-10% -$142K
SW
202
Smurfit Westrock
SW
$25B
$1.27M 0.08%
23,505
+11,908
+103% +$607K
AZPN
203
DELISTED
Aspen Technology Inc
AZPN
$1.26M 0.08%
5,064
-647
-11% -$158K
BKE icon
204
Buckle
BKE
$2.4B
$1.26M 0.08%
24,863
+1
+0% +$47
NUE icon
205
Nucor
NUE
$62.5B
$1.26M 0.08%
+10,771
New +$1.55M
PLTR icon
206
Palantir
PLTR
$421B
$1.26M 0.08%
16,596
+4,230
+34% +$246K
TMP icon
207
Tompkins Financial
TMP
$1.4B
$1.26M 0.08%
18,504
-882
-5% -$61.1K
KMX icon
208
CarMax
KMX
$8.34B
$1.25M 0.08%
15,349
+1,652
+12% +$130K
EGBN icon
209
Eagle Bancorp
EGBN
$843M
$1.25M 0.08%
48,188
-5,387
-10% -$145K
CNM icon
210
Core & Main
CNM
$8.67B
$1.25M 0.08%
24,631
-27,669
-53% -$1.3M
CCOI icon
211
Cogent Communications
CCOI
$528M
$1.25M 0.08%
16,225
+1
+0% +$80
CPF icon
212
Central Pacific Financial
CPF
$991M
$1.25M 0.08%
42,926
+3
+0% +$89
AMAT icon
213
Applied Materials
AMAT
$415B
$1.24M 0.08%
7,640
+5,474
+253% +$992K
CALX icon
214
Calix
CALX
$2.4B
$1.24M 0.08%
35,569
+8,348
+31% +$294K
CPRX
215
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M 0.08%
59,273
+4
+0% +$86
TCBI icon
216
Texas Capital Bancshares
TCBI
$4.32B
$1.24M 0.08%
15,802
+1
+0% +$81
XNCR icon
217
Xencor
XNCR
$1.6B
$1.23M 0.08%
53,705
-2,042
-4% -$46.9K
CXM icon
218
Sprinklr
CXM
$1.62B
$1.23M 0.08%
+146,006
New +$1.17M
SANM icon
219
Sanmina
SANM
$10.7B
$1.23M 0.08%
16,268
+1
+0% +$75
TBBK icon
220
The Bancorp
TBBK
$2.81B
$1.23M 0.08%
23,284
+2
+0% +$109
TRUP icon
221
Trupanion
TRUP
$1.27B
$1.22M 0.08%
25,296
+2
+0% +$103
HCSG icon
222
Healthcare Services Group
HCSG
$1.5B
$1.22M 0.08%
104,924
+9,204
+10% +$105K
VSTS icon
223
Vestis
VSTS
$1.83B
$1.22M 0.08%
+79,888
New +$1.2M
TGTX icon
224
TG Therapeutics
TGTX
$7.52B
$1.22M 0.08%
40,436
-4,645
-10% -$133K
MCY icon
225
Mercury Insurance
MCY
$5.92B
$1.21M 0.08%
18,255
-165
-0.9% -$11.6K
7 8
9
10 11

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.