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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$148M 9.81%
217
– –
GEV icon
2
GE Vernova
GEV
$264B
$21.7M 1.44%
66,002
-23,916
-27% -$7.48M
ETR icon
3
Entergy
ETR
$49.3B
$20.5M 1.36%
+270,096
New +$19.5M
DECK icon
4
Deckers Outdoor
DECK
$13.2B
$19.6M 1.3%
96,426
-28,217
-23% -$5.1M
MMM icon
5
3M
MMM
$93.8B
$18.2M 1.21%
140,671
-3,343
-2% -$438K
ANET icon
6
Arista Networks
ANET
$241B
$18M 1.2%
162,952
+159,964
+5,354% +$16.5M
K
7
DELISTED
Kellanova
K
$18M 1.19%
221,833
-4,137
-2% -$334K
IP icon
8
International Paper
IP
$21.8B
$17.7M 1.17%
328,568
-61,640
-16% -$3.31M
LSCC icon
9
Lattice Semiconductor
LSCC
$18.5B
$17.7M 1.17%
312,106
-8,683
-3% -$477K
TSCO icon
10
Tractor Supply
TSCO
$18B
$16.5M 1.1%
+310,930
New +$17.6M
PANW icon
11
Palo Alto Networks
PANW
$310B
$16.4M 1.09%
+90,253
New +$17M
CR icon
12
Crane Co
CR
$12.7B
$16M 1.06%
105,601
-18,297
-15% -$3.02M
NKE icon
13
Nike
NKE
$62.1B
$15.4M 1.02%
203,548
+200,500
+6,578% +$15.7M
KNF icon
14
Knife River
KNF
$3.8B
$15.2M 1.01%
149,761
-2,540
-2% -$248K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.6M 0.97%
+341,452
New +$15.5M
FMC icon
16
FMC
FMC
$1.29B
$14.2M 0.95%
292,854
-7,550
-3% -$441K
CME icon
17
CME Group
CME
$95.2B
$14.1M 0.93%
60,540
-503
-0.8% -$116K
SBUX icon
18
Starbucks
SBUX
$120B
$13.6M 0.9%
149,025
+97,117
+187% +$9.4M
TTEK icon
19
Tetra Tech
TTEK
$8.96B
$13.1M 0.87%
329,989
-5,281
-2% -$237K
MTH icon
20
Meritage Homes
MTH
$4.69B
$13M 0.86%
169,220
+159,252
+1,598% +$14.5M
UGI icon
21
UGI
UGI
$7.27B
$12.9M 0.86%
+457,054
New +$11.9M
AVGO icon
22
Broadcom
AVGO
$2.02T
$12.1M 0.81%
52,365
-45,707
-47% -$8.45M
UAL icon
23
United Airlines
UAL
$40.6B
$12M 0.8%
123,451
+77,061
+166% +$6.51M
WSM icon
24
Williams-Sonoma
WSM
$29.4B
$11M 0.73%
59,663
-59,369
-50% -$9.42M
FYBR
25
DELISTED
Frontier Communications
FYBR
$9.65M 0.64%
278,034
-9,954
-3% -$349K
1
2 3 4 5

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.