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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
IBOC icon
326
International Bancshares
IBOC
$4.53B
$1.1M 0.07%
17,502
-404
-2% -$26.1K
LIVN icon
327
LivaNova
LIVN
$4.21B
$1.1M 0.07%
28,084
+7,548
+37% +$339K
BKE icon
328
Buckle
BKE
$2.4B
$1.1M 0.07%
28,703
+3,840
+15% +$166K
ROST icon
329
Ross Stores
ROST
$81.7B
$1.1M 0.07%
+8,606
New +$1.2M
NATL icon
330
NCR Atleos
NATL
$3.43B
$1.1M 0.07%
41,620
+2,178
+6% +$64.8K
GLNG icon
331
Golar LNG
GLNG
$5.16B
$1.1M 0.07%
28,897
+11,800
+69% +$462K
SAFT icon
332
Safety Insurance
SAFT
$1.52B
$1.1M 0.07%
13,888
+664
+5% +$51.9K
BURL icon
333
Burlington
BURL
$23.4B
$1.09M 0.07%
4,591
+1,420
+45% +$368K
PLXS icon
334
Plexus
PLXS
$7.16B
$1.09M 0.07%
8,534
+837
+11% +$118K
RHI icon
335
Robert Half
RHI
$4.37B
$1.09M 0.07%
20,044
+5,389
+37% +$329K
REX icon
336
REX American Resources
REX
$1.43B
$1.09M 0.07%
58,070
+6,222
+12% +$125K
EXPD icon
337
Expeditors International
EXPD
$23.3B
$1.09M 0.07%
+9,060
New +$1.04M
LUV icon
338
Southwest Airlines
LUV
$22B
$1.09M 0.07%
32,412
-171,157
-84% -$5.42M
HOG icon
339
Harley-Davidson
HOG
$2.72B
$1.09M 0.07%
43,037
+8,318
+24% +$223K
FLR icon
340
Fluor
FLR
$7.3B
$1.09M 0.07%
30,320
-14,979
-33% -$647K
NWE icon
341
NorthWestern Energy
NWE
$4.38B
$1.09M 0.07%
+18,749
New +$1.02M
SW
342
Smurfit Westrock
SW
$25B
$1.08M 0.07%
24,072
+567
+2% +$28.8K
ATI icon
343
ATI
ATI
$31.1B
$1.08M 0.07%
20,830
-30,086
-59% -$1.71M
EMBC icon
344
Embecta
EMBC
$296M
$1.08M 0.07%
84,912
+15,771
+23% +$252K
HCC icon
345
Warrior Met Coal
HCC
$5.04B
$1.08M 0.07%
22,642
+3,444
+18% +$176K
MTUS icon
346
Metallus
MTUS
$900M
$1.08M 0.07%
80,753
+5,675
+8% +$82.6K
ENSG icon
347
The Ensign Group
ENSG
$10.7B
$1.08M 0.07%
8,320
+557
+7% +$73.7K
WH icon
348
Wyndham Hotels & Resorts
WH
$5.29B
$1.08M 0.07%
11,892
+123
+1% +$12.5K
MDU icon
349
MDU Resources
MDU
$4.29B
$1.08M 0.07%
63,581
+5,522
+10% +$95.3K
FUN icon
350
Cedar Fair
FUN
$1.62B
$1.07M 0.07%
30,135
+2,129
+8% +$90.6K
12 13
14
15 16

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.