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Winton Group

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
Cap. Flow
+$191M
Cap. Flow %
11.62%
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
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 icon
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 Held Since
UHS icon
276
Universal Health Services
UHS
$11.1B
$1.19M 0.07%
6,351
+529
+9% +$96.5K
2024 Q3
2 quarters
HAFC icon
277
Hanmi Financial
HAFC
$935M
$1.19M 0.07%
52,647
-1,214
-2% -$28.1K
2022 Q4
9 quarters
CXM icon
278
Sprinklr
CXM
$1.37B
$1.19M 0.07%
142,716
-3,290
-2% -$28.8K
2024 Q4
1 quarter
HTZ icon
279
Hertz
HTZ
$631M
$1.19M 0.07%
302,277
-60,628
-17% -$243K
2024 Q4
1 quarter
RCL icon
280
Royal Caribbean
RCL
$76B
$1.18M 0.07%
+5,750
New +$1.36M
2025 Q1
0 quarters
RRC icon
281
Range Resources
RRC
$9.86B
$1.17M 0.07%
29,420
+6,503
+28% +$250K
2024 Q4
1 quarter
PZZA icon
282
Papa John's
PZZA
$635M
$1.17M 0.07%
28,572
+2,157
+8% +$92.2K
2024 Q3
2 quarters
TTGT icon
283
TechTarget
TTGT
$282M
$1.17M 0.07%
+79,160
New +$1.27M
2025 Q1
0 quarters
CON icon
284
Concentra Group Holdings
CON
$4.99B
$1.17M 0.07%
53,993
+1,199
+2% +$26.4K
2024 Q4
1 quarter
CUBI icon
285
Customers Bancorp
CUBI
$2.54B
$1.17M 0.07%
23,271
-536
-2% -$28.1K
2023 Q3
6 quarters
LPG icon
286
Dorian LPG
LPG
$2.3B
$1.17M 0.07%
52,176
+6,878
+15% +$159K
2020 Q4
17 quarters
OGS icon
287
ONE Gas
OGS
$4.71B
$1.16M 0.07%
15,351
-8
-0.1% -$577
2018 Q1
28 quarters
ONON icon
288
On Holding
ONON
$11.7B
$1.16M 0.07%
+26,399
New +$1.39M
2025 Q1
0 quarters
AL icon
289
DELISTED
Air Lease Corp
AL
$1.16M 0.07%
23,967
+130
+0.5% +$6.1K
2024 Q1
4 quarters
PLAY icon
290
Dave & Buster's
PLAY
$275M
$1.16M 0.07%
65,874
-20,757
-24% -$491K
2024 Q4
1 quarter
OTTR icon
291
Otter Tail
OTTR
$3.8B
$1.16M 0.07%
14,380
+405
+3% +$32.1K
2023 Q1
8 quarters
KINS icon
292
Kingstone Companies
KINS
$273M
$1.16M 0.07%
+69,385
New +$1.11M
2025 Q1
0 quarters
TCBI icon
293
Texas Capital Bancshares
TCBI
$4B
$1.15M 0.07%
15,446
-356
-2% -$27.7K
2019 Q4
21 quarters
GNW icon
294
Genworth Financial
GNW
$3.4B
$1.15M 0.07%
161,676
+3,119
+2% +$21.7K
2019 Q2
23 quarters
BKU icon
295
Bankunited
BKU
$3B
$1.14M 0.07%
33,153
+1,406
+4% +$53K
2023 Q3
6 quarters
PRAA icon
296
PRA Group
PRAA
$757M
$1.14M 0.07%
55,340
+2,631
+5% +$55.8K
2024 Q3
2 quarters
GES icon
297
DELISTED
Guess Inc
GES
$1.14M 0.07%
103,056
+27,682
+37% +$334K
2020 Q3
18 quarters
TMP icon
298
Tompkins Financial
TMP
$1.42B
$1.14M 0.07%
18,087
-417
-2% -$27.9K
2024 Q1
4 quarters
BOH icon
299
Bank of Hawaii
BOH
$2.67B
$1.14M 0.07%
16,495
-380
-2% -$27K
2019 Q3
22 quarters
POWL icon
300
Powell Industries
POWL
$6.19B
$1.14M 0.07%
20,016
+6,396
+47% +$446K
2023 Q2
7 quarters
10 11
12
13 14

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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.