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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
PRVA icon
251
Privia Health
PRVA
$2.86B
$1.27M 0.08%
56,542
-4,065
-7% -$94.4K
TGTX icon
252
TG Therapeutics
TGTX
$7.52B
$1.26M 0.08%
32,074
-8,362
-21% -$281K
PAYC icon
253
Paycom
PAYC
$9.62B
$1.26M 0.08%
5,772
-808
-12% -$170K
MOS icon
254
The Mosaic Company
MOS
$7.46B
$1.26M 0.08%
46,556
+7,950
+21% +$210K
SOLV icon
255
Solventum
SOLV
$14.5B
$1.26M 0.08%
16,526
-381
-2% -$28.4K
CALX icon
256
Calix
CALX
$2.4B
$1.25M 0.08%
35,363
-206
-0.6% -$7.64K
TPL icon
257
Texas Pacific Land
TPL
$24.2B
$1.25M 0.08%
2,823
+12
+0.4% +$5.35K
MPC icon
258
Marathon Petroleum
MPC
$90B
$1.25M 0.08%
+8,546
New +$1.26M
ULTA icon
259
Ulta Beauty
ULTA
$23.6B
$1.24M 0.08%
3,395
-15,420
-82% -$5.88M
VAL icon
260
Valaris
VAL
$5.94B
$1.24M 0.08%
31,575
+6,472
+26% +$277K
AVA icon
261
Avista
AVA
$3.2B
$1.24M 0.08%
29,548
+516
+2% +$19.6K
URBN icon
262
Urban Outfitters
URBN
$6.81B
$1.24M 0.08%
23,582
-782
-3% -$42.9K
EIX icon
263
Edison International
EIX
$26.1B
$1.23M 0.08%
+20,921
New +$1.2M
MD icon
264
Pediatrix Medical
MD
$2.12B
$1.23M 0.08%
85,036
-4,945
-5% -$70.2K
MCY icon
265
Mercury Insurance
MCY
$5.92B
$1.23M 0.07%
21,999
+3,744
+21% +$202K
MBLY icon
266
Mobileye
MBLY
$2.21B
$1.22M 0.07%
+84,893
New +$1.39M
SIGI icon
267
Selective Insurance
SIGI
$5.66B
$1.22M 0.07%
13,329
+7,730
+138% +$677K
KMX icon
268
CarMax
KMX
$8.34B
$1.21M 0.07%
15,490
+141
+0.9% +$11.3K
DRI icon
269
Darden Restaurants
DRI
$24.9B
$1.2M 0.07%
+5,790
New +$1.12M
EYE icon
270
National Vision
EYE
$1.8B
$1.2M 0.07%
94,078
-11,295
-11% -$133K
PLTR icon
271
Palantir
PLTR
$421B
$1.2M 0.07%
14,232
-2,364
-14% -$208K
WRLD icon
272
World Acceptance Corp
WRLD
$871M
$1.2M 0.07%
9,469
-44
-0.5% -$5.74K
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.2M 0.07%
16,941
+267
+2% +$18K
WST icon
274
West Pharmaceutical
WST
$24.8B
$1.19M 0.07%
5,334
+1,772
+50% +$488K
TRUP icon
275
Trupanion
TRUP
$1.27B
$1.19M 0.07%
32,029
+6,733
+27% +$280K
9 10
11
12 13

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 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.