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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
CNXN icon
376
PC Connection
CNXN
$2.08B
$1.05M 0.06%
16,866
+1,735
+11% +$115K
MANH icon
377
Manhattan Associates
MANH
$11.4B
$1.05M 0.06%
6,080
+1,969
+48% +$410K
EIG icon
378
Employers Holdings
EIG
$881M
$1.05M 0.06%
20,762
+260
+1% +$12.9K
JXN icon
379
Jackson Financial
JXN
$8.83B
$1.05M 0.06%
12,543
-178
-1% -$15.8K
MRTN icon
380
Marten Transport
MRTN
$1.2B
$1.05M 0.06%
76,547
+10,042
+15% +$149K
KBH icon
381
KB Home
KBH
$3.47B
$1.05M 0.06%
18,062
+2,344
+15% +$149K
CFFN icon
382
Capitol Federal Financial
CFFN
$1.08B
$1.05M 0.06%
187,316
+3,360
+2% +$19.6K
PRG icon
383
PROG Holdings
PRG
$1.68B
$1.05M 0.06%
39,428
+17,349
+79% +$613K
BRBR icon
384
BellRing Brands
BRBR
$1.32B
$1.05M 0.06%
+14,057
New +$1.03M
LRCX icon
385
Lam Research
LRCX
$383B
$1.05M 0.06%
14,392
-1,577
-10% -$124K
BHE icon
386
Benchmark Electronics
BHE
$2.92B
$1.05M 0.06%
27,495
+1,897
+7% +$80.1K
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$1.05M 0.06%
9,347
-87,079
-90% -$14.1M
AMR icon
388
Alpha Metallurgical Resources
AMR
$1.95B
$1.05M 0.06%
8,344
+4,428
+113% +$721K
MSM icon
389
MSC Industrial Direct
MSM
$6.87B
$1.04M 0.06%
13,421
-683
-5% -$54.7K
GTES icon
390
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.04M 0.06%
56,608
+18,820
+50% +$388K
TRIP icon
391
TripAdvisor
TRIP
$1.26B
$1.04M 0.06%
73,421
+18,612
+34% +$292K
CCOI icon
392
Cogent Communications
CCOI
$528M
$1.04M 0.06%
16,954
+729
+4% +$53.8K
CIEN icon
393
Ciena
CIEN
$54.9B
$1.04M 0.06%
17,199
-86,968
-83% -$6.87M
VICR icon
394
Vicor
VICR
$9.63B
$1.04M 0.06%
22,168
+1,174
+6% +$62.2K
HCSG icon
395
Healthcare Services Group
HCSG
$1.5B
$1.03M 0.06%
102,560
-2,364
-2% -$25.9K
VSTS icon
396
Vestis
VSTS
$1.83B
$1.03M 0.06%
104,332
+24,444
+31% +$324K
SDGR icon
397
Schrodinger
SDGR
$1.4B
$1.03M 0.06%
+52,240
New +$1.18M
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.52B
$1.03M 0.06%
17,334
+719
+4% +$47.1K
ALGT icon
399
Allegiant Air
ALGT
$2.41B
$1.03M 0.06%
19,947
+4,260
+27% +$342K
AAL icon
400
American Airlines Group
AAL
$9.93B
$1.03M 0.06%
97,650
-2,187
-2% -$32.9K
14 15
16
17 18

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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.