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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
PNC icon
301
PNC Financial Services
PNC
$86.7B
$1.14M 0.07%
6,465
+349
+6% +$65.9K
2019 Q4
21 quarters
STEP icon
302
StepStone Group
STEP
$3.43B
$1.14M 0.07%
21,746
+3,792
+21% +$223K
2024 Q2
3 quarters
CLB icon
303
Core Laboratories
CLB
$459M
$1.14M 0.07%
75,734
+26,111
+53% +$437K
2024 Q1
4 quarters
CPF icon
304
Central Pacific Financial
CPF
$938M
$1.13M 0.07%
41,959
-967
-2% -$27.3K
2021 Q4
13 quarters
FN icon
305
Fabrinet
FN
$13B
$1.13M 0.07%
5,741
+941
+20% +$205K
2024 Q2
3 quarters
NOV icon
306
NOV
NOV
$6.75B
$1.13M 0.07%
74,493
+1,432
+2% +$21.4K
2024 Q1
4 quarters
DVA icon
307
DaVita
DVA
$12B
$1.13M 0.07%
7,411
-15,250
-67% -$2.4M
2019 Q3
22 quarters
MRSH icon
308
Marsh
MRSH
$89.9B
$1.13M 0.07%
4,632
+2,893
+166% +$656K
2024 Q4
1 quarter
BTU icon
309
Peabody Energy
BTU
$2.91B
$1.13M 0.07%
83,307
+31,377
+60% +$505K
2024 Q1
4 quarters
RS icon
310
Reliance Steel & Aluminium
RS
$21B
$1.13M 0.07%
3,907
-19,971
-84% -$5.71M
2024 Q4
1 quarter
VLO icon
311
Valero Energy
VLO
$128B
$1.13M 0.07%
8,521
-45,911
-84% -$6.09M
2024 Q3
2 quarters
OSUR icon
312
OraSure Technologies
OSUR
$250M
$1.13M 0.07%
333,877
+157,192
+89% +$579K
2023 Q2
7 quarters
KTB icon
313
Kontoor Brands
KTB
$4.01B
$1.12M 0.07%
17,512
+2,208
+14% +$171K
2021 Q2
15 quarters
AMSF icon
314
AMERISAFE
AMSF
$468M
$1.12M 0.07%
21,367
-492
-2% -$24.9K
2024 Q2
3 quarters
DFS icon
315
DELISTED
Discover Financial Services
DFS
$1.12M 0.07%
6,569
-1,004
-13% -$184K
2024 Q3
2 quarters
BGC icon
316
BGC Group
BGC
$5.41B
$1.12M 0.07%
122,098
+3,068
+3% +$28.8K
2024 Q1
4 quarters
IDA icon
317
Idacorp
IDA
$8B
$1.12M 0.07%
9,595
+7,156
+293% +$802K
2018 Q1
28 quarters
SFBS icon
318
ServisFirst Bancshares
SFBS
$4.3B
$1.11M 0.07%
26,994
-820
-3% -$35.6K
2024 Q4
1 quarter
PFBC icon
319
Preferred Bank
PFBC
$1.24B
$1.11M 0.07%
13,281
-306
-2% -$26.5K
2019 Q4
21 quarters
ABT icon
320
Abbott
ABT
$181B
$1.11M 0.07%
+8,374
New +$1.07M
2025 Q1
0 quarters
SHAK icon
321
Shake Shack
SHAK
$2.83B
$1.11M 0.07%
12,583
+2,268
+22% +$246K
2024 Q4
1 quarter
CART icon
322
Maplebear
CART
$11.8B
$1.11M 0.07%
+27,803
New +$1.24M
2025 Q1
0 quarters
CNS icon
323
Cohen & Steers
CNS
$3.58B
$1.11M 0.07%
13,791
+1,090
+9% +$93K
2024 Q2
3 quarters
FHB icon
324
First Hawaiian
FHB
$3.03B
$1.11M 0.07%
45,219
-1,042
-2% -$27.1K
2019 Q2
23 quarters
ATEN icon
325
A10 Networks
ATEN
$1.78B
$1.1M 0.07%
67,582
-7,385
-10% -$142K
2022 Q2
11 quarters
11 12
13
14 15

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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.