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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
-0.23%
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
$1.64B
AUM Growth
+$136M
Cap. Flow
+$191M
Cap. Flow %
11.62%
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M
3
DVN icon
Devon Energy
DVN
+$18.7M
4
INTC icon
Intel
INTC
+$13.6M
5
FIVE icon
Five Below
FIVE
+$13.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$18M
2
IP icon
International Paper
IP
+$15.5M
3
DECK icon
Deckers Outdoor
DECK
+$14.1M
4
TTEK icon
Tetra Tech
TTEK
+$13.1M
5
AVGO icon
Broadcom
AVGO
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 17.15%
3 Technology 13.47%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$1.43M 0.09%
+31,474
New +$1.31M
SLM icon
227
SLM Corp
SLM
$5.14B
$1.43M 0.09%
48,535
+18,330
+61% +$536K
ADSK icon
228
Autodesk
ADSK
$54.1B
$1.38M 0.08%
+5,272
New +$1.5M
CPRX
229
DELISTED
Catalyst Pharmaceutical
CPRX
$1.38M 0.08%
56,763
-2,510
-4% -$56.5K
PGNY icon
230
Progyny
PGNY
$2.18B
$1.37M 0.08%
61,356
-14,159
-19% -$305K
BA icon
231
Boeing
BA
$184B
$1.37M 0.08%
8,013
-6,803
-46% -$1.18M
MSEX icon
232
Middlesex Water
MSEX
$1.09B
$1.36M 0.08%
21,264
+1,793
+9% +$97.4K
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.8B
$1.36M 0.08%
11,654
-268
-2% -$28.3K
BHF icon
234
Brighthouse Financial
BHF
$3.46B
$1.35M 0.08%
23,314
-856
-4% -$47.8K
FOX icon
235
Fox Class B
FOX
$23.6B
$1.34M 0.08%
25,500
– –
ADMA icon
236
ADMA Biologics
ADMA
$2.18B
$1.34M 0.08%
67,723
+3,814
+6% +$66K
NSP icon
237
Insperity
NSP
$1.96B
$1.34M 0.08%
15,041
+805
+6% +$66.8K
SCL icon
238
Stepan Co
SCL
$1.47B
$1.34M 0.08%
24,258
+322
+1% +$19.7K
CRS icon
239
Carpenter Technology
CRS
$27.8B
$1.33M 0.08%
7,323
+3,363
+85% +$648K
SCHW
240
Charles Schwab
SCHW
$188B
$1.33M 0.08%
+16,946
New +$1.33M
DASH icon
241
DoorDash
DASH
$90.9B
$1.33M 0.08%
+7,256
New +$1.36M
UFCS icon
242
United Fire Group
UFCS
$1.37B
$1.31M 0.08%
44,581
-1,028
-2% -$27.8K
KRYS icon
243
Krystal Biotech
KRYS
$9.81B
$1.31M 0.08%
7,274
+709
+11% +$119K
ACHC icon
244
Acadia Healthcare
ACHC
$2.96B
$1.31M 0.08%
43,148
+32,161
+293% +$1.23M
BLDR icon
245
Builders FirstSource
BLDR
$7.74B
$1.3M 0.08%
+10,432
New +$1.52M
CELH icon
246
Celsius Holdings
CELH
$6.89B
$1.3M 0.08%
+36,547
New +$996K
TBBK icon
247
The Bancorp
TBBK
$2.81B
$1.29M 0.08%
24,453
+1,169
+5% +$64.9K
ORCL icon
248
Oracle
ORCL
$435B
$1.29M 0.08%
9,236
-7,278
-44% -$1.18M
GSHD icon
249
Goosehead Insurance
GSHD
$2.29B
$1.29M 0.08%
10,902
-251
-2% -$28.2K
PEP icon
250
PepsiCo
PEP
$188B
$1.28M 0.08%
+8,559
New +$1.27M
8 9
10
11 12

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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Winton Group's Q1 2025 Portfolio in Review

As of Q1 2025, Winton Group held 825 positions worth $1.64B, up 9% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winton Group deployed $191M of net new capital in Q1 2025, opening 231 new positions and adding to 256 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,662,700 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was International Paper, an estimated $15.5M trimmed.

  • Winton Group's largest Q1 2025 buy was Invesco Senior Loan ETF: 1,662,700 shares worth $34.4M.
  • Winton Group added most to Intel in Q1 2025, an estimated $13.6M increase.
  • Winton Group's biggest Q1 2025 reduction was International Paper, cutting an estimated $15.5M.
  • Winton Group fully exited Kellanova in Q1 2025, selling an estimated $18M.
  • Winton Group's ten largest holdings make up 22% of its $1.64B portfolio in Q1 2025.
  • Winton Group opened 231 new positions and closed 169 in Q1 2025.
  • Winton Group's portfolio value rose 9% quarter-over-quarter to $1.64B.

Based on Winton Group's 13F filing for Q1 2025, filed 15 May 2025.