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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
ROIV icon
401
Roivant Sciences
ROIV
$25.8B
$1.03M 0.06%
101,992
+9,466
+10% +$102K
AMKR icon
402
Amkor Technology
AMKR
$13.1B
$1.03M 0.06%
56,979
+24,883
+78% +$562K
AAMI
403
Acadian Asset Management
AAMI
$3.22B
$1.03M 0.06%
39,789
+23,654
+147% +$595K
FRPT icon
404
Freshpet
FRPT
$3.26B
$1.03M 0.06%
+12,356
New +$1.51M
NAVI icon
405
Navient
NAVI
$796M
$1.03M 0.06%
81,335
+1,919
+2% +$26.2K
M icon
406
Macy's
M
$6.55B
$1.02M 0.06%
81,398
+10,499
+15% +$152K
KGC icon
407
Kinross Gold
KGC
$32.5B
$1.02M 0.06%
+80,915
New +$908K
ALRM icon
408
Alarm.com
ALRM
$2.79B
$1.02M 0.06%
18,305
+907
+5% +$54.4K
AOSL icon
409
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.02M 0.06%
40,965
+21,488
+110% +$719K
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.52B
$1.02M 0.06%
53,693
+3,904
+8% +$94K
PLAB icon
411
Photronics
PLAB
$1.89B
$1.02M 0.06%
48,957
+24,233
+98% +$540K
FERG icon
412
Ferguson
FERG
$51.2B
$1.02M 0.06%
+6,338
New +$1.1M
DG icon
413
Dollar General
DG
$27B
$1.01M 0.06%
11,498
+2,025
+21% +$153K
TGI
414
DELISTED
Triumph Group
TGI
$1.01M 0.06%
39,835
-15,436
-28% -$357K
BLMN icon
415
Bloomin' Brands
BLMN
$944M
$1.01M 0.06%
140,717
+51,055
+57% +$541K
OII icon
416
Oceaneering
OII
$5.09B
$1.01M 0.06%
46,238
+23,780
+106% +$564K
PTGX icon
417
Protagonist Therapeutics
PTGX
$9.71B
$1.01M 0.06%
20,795
-5,973
-22% -$250K
WYNN icon
418
Wynn Resorts
WYNN
$10.6B
$1M 0.06%
12,033
-67,341
-85% -$5.74M
SNCY
419
DELISTED
Sun Country Airlines
SNCY
$1M 0.06%
81,446
-9,832
-11% -$152K
DKNG icon
420
DraftKings
DKNG
$12B
$1M 0.06%
30,209
-11,864
-28% -$487K
ARLO icon
421
Arlo Technologies
ARLO
$1.6B
$1M 0.06%
101,629
-4
-0% -$46
OLED icon
422
Universal Display
OLED
$4.16B
$1M 0.06%
7,183
+195
+3% +$29.1K
ITW icon
423
Illinois Tool Works
ITW
$83.9B
$997K 0.06%
4,022
+2,132
+113% +$548K
ETD icon
424
Ethan Allen Interiors
ETD
$598M
$997K 0.06%
35,988
-1,330
-4% -$37.9K
DVAX
425
DELISTED
Dynavax Technologies
DVAX
$996K 0.06%
76,806
-350,008
-82% -$4.63M
15 16
17
18 19

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HCM
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CAM
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.