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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$148M 9.81%
217
– –
2020 Q2
18 quarters
GEV icon
2
GE Vernova
GEV
$268B
$21.7M 1.44%
66,002
-23,916
-27% -$7.48M
2024 Q2
2 quarters
ETR icon
3
Entergy
ETR
$49.1B
$20.5M 1.36%
+270,096
New +$19.5M
2024 Q4
0 quarters
DECK icon
4
Deckers Outdoor
DECK
$11.3B
$19.6M 1.3%
96,426
-28,217
-23% -$5.1M
2019 Q4
20 quarters
MMM icon
5
3M
MMM
$82.5B
$18.2M 1.21%
140,671
-3,343
-2% -$438K
2024 Q1
3 quarters
ANET icon
6
Arista Networks
ANET
$273B
$18M 1.2%
162,952
+159,964
+5,354% +$16.5M
2023 Q3
5 quarters
K
7
DELISTED
Kellanova
K
$18M 1.19%
221,833
-4,137
-2% -$334K
2024 Q3
1 quarter
IP icon
8
International Paper
IP
$17B
$17.7M 1.17%
328,568
-61,640
-16% -$3.31M
2024 Q2
2 quarters
LSCC icon
9
Lattice Semiconductor
LSCC
$17.9B
$17.7M 1.17%
312,106
-8,683
-3% -$477K
2024 Q3
1 quarter
TSCO icon
10
Tractor Supply
TSCO
$17.6B
$16.5M 1.1%
+310,930
New +$17.6M
2024 Q4
0 quarters
PANW icon
11
Palo Alto Networks
PANW
$343B
$16.4M 1.09%
+90,253
New +$17M
2024 Q4
0 quarters
CR icon
12
Crane Co
CR
$11.8B
$16M 1.06%
105,601
-18,297
-15% -$3.02M
2023 Q2
6 quarters
NKE icon
13
Nike
NKE
$51.6B
$15.4M 1.02%
203,548
+200,500
+6,578% +$15.7M
2024 Q3
1 quarter
KNF icon
14
Knife River
KNF
$2.83B
$15.2M 1.01%
149,761
-2,540
-2% -$248K
2023 Q2
6 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$14.6M 0.97%
+341,452
New +$15.5M
2024 Q4
0 quarters
FMC icon
16
FMC
FMC
$1.3B
$14.2M 0.95%
292,854
-7,550
-3% -$441K
2024 Q2
2 quarters
CME icon
17
CME Group
CME
$101B
$14.1M 0.93%
60,540
-503
-0.8% -$116K
2014 Q2
42 quarters
SBUX icon
18
Starbucks
SBUX
$103B
$13.6M 0.9%
149,025
+97,117
+187% +$9.4M
2023 Q4
4 quarters
TTEK icon
19
Tetra Tech
TTEK
$8.54B
$13.1M 0.87%
329,989
-5,281
-2% -$237K
2024 Q3
1 quarter
MTH icon
20
Meritage Homes
MTH
$3.83B
$13M 0.86%
169,220
+159,252
+1,598% +$14.5M
2022 Q4
8 quarters
UGI icon
21
UGI
UGI
$7.96B
$12.9M 0.86%
+457,054
New +$11.9M
2024 Q4
0 quarters
AVGO icon
22
Broadcom
AVGO
$1.73T
$12.1M 0.81%
52,365
-45,707
-47% -$8.45M
2023 Q4
4 quarters
UAL icon
23
United Airlines
UAL
$34.9B
$12M 0.8%
123,451
+77,061
+166% +$6.51M
2022 Q4
8 quarters
WSM icon
24
Williams-Sonoma
WSM
$28.5B
$11M 0.73%
59,663
-59,369
-50% -$9.42M
2023 Q2
6 quarters
FYBR
25
DELISTED
Frontier Communications
FYBR
$9.65M 0.64%
278,034
-9,954
-3% -$349K
2023 Q3
5 quarters
1
2 3 4 5

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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.