We are live on ! Find out more
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
WFRD icon
351
Weatherford International
WFRD
$6.66B
$1.07M 0.07%
20,071
+4,753
+31% +$301K
CRI icon
352
Carter's
CRI
$1.48B
$1.07M 0.07%
26,221
+12,021
+85% +$578K
EXPO icon
353
Exponent
EXPO
$3.28B
$1.07M 0.07%
13,224
+1,634
+14% +$142K
LPX icon
354
Louisiana-Pacific
LPX
$5.2B
$1.07M 0.07%
11,654
+604
+5% +$63K
SM icon
355
SM Energy
SM
$7.55B
$1.07M 0.07%
35,781
+7,690
+27% +$276K
IBKR icon
356
Interactive Brokers
IBKR
$41.1B
$1.07M 0.07%
+25,872
New +$1.28M
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$1.07M 0.07%
6,473
+449
+7% +$81.6K
EGBN icon
358
Eagle Bancorp
EGBN
$843M
$1.07M 0.07%
50,990
+2,802
+6% +$66.5K
TRST
359
Trustco Bank Corp NY
TRST
$931M
$1.07M 0.07%
35,126
+1,725
+5% +$55K
NTCT icon
360
NETSCOUT
NTCT
$2.81B
$1.07M 0.07%
50,879
+2,184
+4% +$49.1K
TDC icon
361
Teradata
TDC
$2.58B
$1.07M 0.07%
47,448
+11,137
+31% +$301K
QLYS icon
362
Qualys
QLYS
$6.43B
$1.07M 0.06%
8,468
-122
-1% -$16.5K
FCN icon
363
FTI Consulting
FCN
$4.17B
$1.07M 0.06%
6,499
+1,537
+31% +$276K
ELMD icon
364
Electromed
ELMD
$353M
$1.07M 0.06%
+44,675
New +$1.31M
NVDA icon
365
NVIDIA
NVDA
$5.27T
$1.06M 0.06%
9,798
-1,521
-13% -$193K
VTOL icon
366
Bristow Group
VTOL
$1.38B
$1.06M 0.06%
33,575
+1,970
+6% +$67.6K
KSS icon
367
Kohl's
KSS
$2.16B
$1.06M 0.06%
129,445
+54,645
+73% +$634K
UAL icon
368
United Airlines
UAL
$40.2B
$1.06M 0.06%
15,325
-108,126
-88% -$10.2M
ZION icon
369
Zions Bancorporation
ZION
$10.3B
$1.06M 0.06%
21,217
+1,477
+7% +$79.5K
APAM icon
370
Artisan Partners
APAM
$3B
$1.06M 0.06%
27,044
+2,435
+10% +$103K
KMT icon
371
Kennametal
KMT
$2.41B
$1.06M 0.06%
49,595
+6,174
+14% +$140K
INSP icon
372
Inspire Medical Systems
INSP
$1.73B
$1.06M 0.06%
6,632
+655
+11% +$118K
PCAR icon
373
PACCAR
PCAR
$69.1B
$1.06M 0.06%
10,848
+899
+9% +$94.8K
LVS icon
374
Las Vegas Sands
LVS
$29.4B
$1.06M 0.06%
27,331
+13,298
+95% +$587K
MMI icon
375
Marcus & Millichap
MMI
$1.16B
$1.05M 0.06%
30,590
+1,342
+5% +$49.4K
13 14
15
16 17

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.