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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$34.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$23.1M |
| 3 |
Devon Energy
DVN
|
+$18.7M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
Five Below
FIVE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$18M |
| 2 |
International Paper
IP
|
+$15.5M |
| 3 |
Deckers Outdoor
DECK
|
+$14.1M |
| 4 |
Tetra Tech
TTEK
|
+$13.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Privia Health
PRVA
$2.88B
| $1.27M | 0.08% |
56,542
-4,065
| -7% | -$94.4K |
2023 Q2
7 quarters
|
|
252
TG Therapeutics
TGTX
$8.26B
| $1.26M | 0.08% |
32,074
-8,362
| -21% | -$281K |
2024 Q3
2 quarters
|
|
253
Paycom
PAYC
$11.3B
| $1.26M | 0.08% |
5,772
-808
| -12% | -$170K |
2024 Q3
2 quarters
|
|
254
The Mosaic Company
MOS
$5.98B
| $1.26M | 0.08% |
46,556
+7,950
| +21% | +$210K |
2024 Q4
1 quarter
|
|
255
Solventum
SOLV
$14.6B
| $1.26M | 0.08% |
16,526
-381
| -2% | -$28.4K |
2024 Q2
3 quarters
|
|
256
Calix
CALX
$2.3B
| $1.25M | 0.08% |
35,363
-206
| -0.6% | -$7.64K |
2023 Q3
6 quarters
|
|
257
Texas Pacific Land
TPL
$24.2B
| $1.25M | 0.08% |
2,823
+12
| +0.4% | +$5.35K |
2024 Q2
3 quarters
|
|
258
Marathon Petroleum
MPC
$134B
| $1.25M | 0.08% |
+8,546
| New | +$1.26M |
2025 Q1
0 quarters
|
|
259
Ulta Beauty
ULTA
$25.4B
| $1.24M | 0.08% |
3,395
-15,420
| -82% | -$5.88M |
2021 Q1
16 quarters
|
|
260
Valaris
VAL
$5.92B
| $1.24M | 0.08% |
31,575
+6,472
| +26% | +$277K |
2023 Q2
7 quarters
|
|
261
Avista
AVA
$3.07B
| $1.24M | 0.08% |
29,548
+516
| +2% | +$19.6K |
2023 Q4
5 quarters
|
|
262
Urban Outfitters
URBN
$7.42B
| $1.24M | 0.08% |
23,582
-782
| -3% | -$42.9K |
2019 Q4
21 quarters
|
|
263
Edison International
EIX
$21.5B
| $1.23M | 0.08% |
+20,921
| New | +$1.2M |
2025 Q1
0 quarters
|
|
264
Pediatrix Medical
MD
$2.22B
| $1.23M | 0.08% |
85,036
-4,945
| -5% | -$70.2K |
2022 Q3
10 quarters
|
|
265
Mercury Insurance
MCY
$5.69B
| $1.23M | 0.07% |
21,999
+3,744
| +21% | +$202K |
2024 Q1
4 quarters
|
|
266
Mobileye
MBLY
$6.14B
| $1.22M | 0.07% |
+84,893
| New | +$1.39M |
2025 Q1
0 quarters
|
|
267
Selective Insurance
SIGI
$5.31B
| $1.22M | 0.07% |
13,329
+7,730
| +138% | +$677K |
2024 Q4
1 quarter
|
|
268
CarMax
KMX
$7.57B
| $1.21M | 0.07% |
15,490
+141
| +0.9% | +$11.3K |
2023 Q2
7 quarters
|
|
269
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.07% |
+5,790
| New | +$1.12M |
2025 Q1
0 quarters
|
|
270
National Vision
EYE
$1.38B
| $1.2M | 0.07% |
94,078
-11,295
| -11% | -$133K |
2023 Q3
6 quarters
|
|
271
Palantir
PLTR
$447B
| $1.2M | 0.07% |
14,232
-2,364
| -14% | -$208K |
2024 Q2
3 quarters
|
|
272
World Acceptance Corp
WRLD
$800M
| $1.2M | 0.07% |
9,469
-44
| -0.5% | -$5.74K |
2024 Q2
3 quarters
|
|
273
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.2M | 0.07% |
16,941
+267
| +2% | +$18K |
2024 Q2
3 quarters
|
|
274
West Pharmaceutical
WST
$27B
| $1.19M | 0.07% |
5,334
+1,772
| +50% | +$488K |
2024 Q1
4 quarters
|
|
275
Trupanion
TRUP
$1.23B
| $1.19M | 0.07% |
32,029
+6,733
| +27% | +$280K |
2024 Q1
4 quarters
|
|
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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.