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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
UHS icon
276
Universal Health Services
UHS
$10.5B
$1.19M 0.07%
6,351
+529
+9% +$96.5K
HAFC icon
277
Hanmi Financial
HAFC
$939M
$1.19M 0.07%
52,647
-1,214
-2% -$28.1K
CXM icon
278
Sprinklr
CXM
$1.62B
$1.19M 0.07%
142,716
-3,290
-2% -$28.8K
HTZ icon
279
Hertz
HTZ
$756M
$1.19M 0.07%
302,277
-60,628
-17% -$243K
RCL icon
280
Royal Caribbean
RCL
$82.4B
$1.18M 0.07%
+5,750
New +$1.36M
RRC icon
281
Range Resources
RRC
$9.41B
$1.17M 0.07%
29,420
+6,503
+28% +$250K
PZZA icon
282
Papa John's
PZZA
$785M
$1.17M 0.07%
28,572
+2,157
+8% +$92.2K
TTGT icon
283
TechTarget
TTGT
$282M
$1.17M 0.07%
+79,160
New +$1.27M
CON
284
Concentra Group Holdings
CON
$4.36B
$1.17M 0.07%
53,993
+1,199
+2% +$26.4K
CUBI icon
285
Customers Bancorp
CUBI
$2.78B
$1.17M 0.07%
23,271
-536
-2% -$28.1K
LPG icon
286
Dorian LPG
LPG
$1.9B
$1.17M 0.07%
52,176
+6,878
+15% +$159K
OGS icon
287
ONE Gas
OGS
$4.96B
$1.16M 0.07%
15,351
-8
-0.1% -$577
ONON icon
288
On Holding
ONON
$12.9B
$1.16M 0.07%
+26,399
New +$1.39M
AL
289
DELISTED
Air Lease Corp
AL
$1.16M 0.07%
23,967
+130
+0.5% +$6.1K
PLAY icon
290
Dave & Buster's
PLAY
$343M
$1.16M 0.07%
65,874
-20,757
-24% -$491K
OTTR icon
291
Otter Tail
OTTR
$3.88B
$1.16M 0.07%
14,380
+405
+3% +$32.1K
KINS icon
292
Kingstone Companies
KINS
$278M
$1.16M 0.07%
+69,385
New +$1.11M
TCBI icon
293
Texas Capital Bancshares
TCBI
$4.32B
$1.15M 0.07%
15,446
-356
-2% -$27.7K
GNW icon
294
Genworth Financial
GNW
$3.75B
$1.15M 0.07%
161,676
+3,119
+2% +$21.7K
BKU icon
295
Bankunited
BKU
$3.34B
$1.14M 0.07%
33,153
+1,406
+4% +$53K
PRAA icon
296
PRA Group
PRAA
$723M
$1.14M 0.07%
55,340
+2,631
+5% +$55.8K
GES
297
DELISTED
Guess Inc
GES
$1.14M 0.07%
103,056
+27,682
+37% +$334K
TMP icon
298
Tompkins Financial
TMP
$1.4B
$1.14M 0.07%
18,087
-417
-2% -$27.9K
BOH icon
299
Bank of Hawaii
BOH
$3.1B
$1.14M 0.07%
16,495
-380
-2% -$27K
POWL icon
300
Powell Industries
POWL
$7.55B
$1.14M 0.07%
20,016
+6,396
+47% +$446K
10 11
12
13 14

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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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.