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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
WFRD icon
351
Weatherford International
WFRD
$5.45B
$1.07M 0.07%
20,071
+4,753
+31% +$301K
2023 Q3
6 quarters
CRI icon
352
Carter's
CRI
$1.15B
$1.07M 0.07%
26,221
+12,021
+85% +$578K
2024 Q3
2 quarters
EXPO icon
353
Exponent
EXPO
$3.42B
$1.07M 0.07%
13,224
+1,634
+14% +$142K
2018 Q1
28 quarters
LPX icon
354
Louisiana-Pacific
LPX
$4.9B
$1.07M 0.07%
11,654
+604
+5% +$63K
2022 Q4
9 quarters
SM icon
355
SM Energy
SM
$9.4B
$1.07M 0.07%
35,781
+7,690
+27% +$276K
2024 Q3
2 quarters
IBKR icon
356
Interactive Brokers
IBKR
$37.5B
$1.07M 0.07%
+25,872
New +$1.28M
2025 Q1
0 quarters
ODFL icon
357
Old Dominion Freight Line
ODFL
$38.9B
$1.07M 0.07%
6,473
+449
+7% +$81.6K
2023 Q1
8 quarters
EGBN icon
358
Eagle Bancorp
EGBN
$864M
$1.07M 0.07%
50,990
+2,802
+6% +$66.5K
2020 Q4
17 quarters
TRST icon
359
Trustco Bank Corp NY
TRST
$925M
$1.07M 0.07%
35,126
+1,725
+5% +$55K
2019 Q2
23 quarters
NTCT icon
360
NETSCOUT
NTCT
$2.77B
$1.07M 0.07%
50,879
+2,184
+4% +$49.1K
2024 Q4
1 quarter
TDC icon
361
Teradata
TDC
$2.82B
$1.07M 0.07%
47,448
+11,137
+31% +$301K
2024 Q4
1 quarter
QLYS icon
362
Qualys
QLYS
$6.26B
$1.07M 0.06%
8,468
-122
-1% -$16.5K
2019 Q4
21 quarters
FCN icon
363
FTI Consulting
FCN
$4.1B
$1.07M 0.06%
6,499
+1,537
+31% +$276K
2018 Q1
28 quarters
ELMD icon
364
Electromed
ELMD
$227M
$1.07M 0.06%
+44,675
New +$1.31M
2025 Q1
0 quarters
NVDA icon
365
NVIDIA
NVDA
$5.17T
$1.06M 0.06%
9,798
-1,521
-13% -$193K
2024 Q1
4 quarters
VTOL icon
366
Bristow Group
VTOL
$1.15B
$1.06M 0.06%
33,575
+1,970
+6% +$67.6K
2024 Q1
4 quarters
KSS icon
367
Kohl's
KSS
$2.45B
$1.06M 0.06%
129,445
+54,645
+73% +$634K
2024 Q4
1 quarter
UAL icon
368
United Airlines
UAL
$31.2B
$1.06M 0.06%
15,325
-108,126
-88% -$10.2M
2022 Q4
9 quarters
ZION icon
369
Zions Bancorporation
ZION
$9.25B
$1.06M 0.06%
21,217
+1,477
+7% +$79.5K
2019 Q4
21 quarters
APAM icon
370
Artisan Partners
APAM
$2.29B
$1.06M 0.06%
27,044
+2,435
+10% +$103K
2023 Q2
7 quarters
KMT icon
371
Kennametal
KMT
$2.35B
$1.06M 0.06%
49,595
+6,174
+14% +$140K
2023 Q2
7 quarters
INSP icon
372
Inspire Medical Systems
INSP
$1.99B
$1.06M 0.06%
6,632
+655
+11% +$118K
2024 Q2
3 quarters
PCAR icon
373
PACCAR
PCAR
$58.3B
$1.06M 0.06%
10,848
+899
+9% +$94.8K
2024 Q4
1 quarter
LVS icon
374
Las Vegas Sands
LVS
$24.6B
$1.06M 0.06%
27,331
+13,298
+95% +$587K
2024 Q3
2 quarters
MMI icon
375
Marcus & Millichap
MMI
$1.06B
$1.05M 0.06%
30,590
+1,342
+5% +$49.4K
2023 Q3
6 quarters
13 14
15
16 17

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HC
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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.