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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
RPM icon
426
RPM International
RPM
$14.8B
$995K 0.06%
8,598
+3,481
+68% +$423K
TSSI
427
TSS Inc
TSSI
$325M
$992K 0.06%
126,390
+100,698
+392% +$1.2M
AGNT
428
AGNT Inc
AGNT
$715M
$992K 0.06%
101,406
+12,852
+15% +$136K
FTRE icon
429
Fortrea Holdings
FTRE
$1.81B
$980K 0.06%
129,852
+69,054
+114% +$975K
MCRI icon
430
Monarch Casino & Resort
MCRI
$2.17B
$979K 0.06%
12,597
+3,568
+40% +$304K
DFIN icon
431
Donnelley Financial Solutions
DFIN
$1.17B
$976K 0.06%
22,333
+12,096
+118% +$670K
CYTK icon
432
Cytokinetics
CYTK
$10.5B
$975K 0.06%
24,255
+5,250
+28% +$241K
SMCI icon
433
Super Micro Computer
SMCI
$20.4B
$971K 0.06%
28,357
+512
+2% +$19.4K
CORZ icon
434
Core Scientific
CORZ
$6.25B
$971K 0.06%
+134,087
New +$1.53M
JBLU icon
435
JetBlue
JBLU
$2.13B
$967K 0.06%
200,566
+55,875
+39% +$367K
CVS icon
436
CVS Health
CVS
$122B
$947K 0.06%
+13,985
New +$837K
EVR icon
437
Evercore
EVR
$11.5B
$938K 0.06%
+4,696
New +$1.17M
MAT icon
438
Mattel
MAT
$4.21B
$933K 0.06%
48,004
-966
-2% -$19.2K
SCHL icon
439
Scholastic
SCHL
$807M
$928K 0.06%
+49,176
New +$983K
HOPE icon
440
Hope Bancorp
HOPE
$1.79B
$923K 0.06%
88,191
+2,839
+3% +$31.9K
XNCR icon
441
Xencor
XNCR
$1.6B
$915K 0.06%
85,970
+32,265
+60% +$533K
XYZ
442
Block Inc
XYZ
$47.5B
$909K 0.06%
16,731
-1,148
-6% -$85.7K
RCUS icon
443
Arcus Biosciences
RCUS
$3.66B
$907K 0.06%
115,595
+43,285
+60% +$502K
LBTYA icon
444
Liberty Global Class A
LBTYA
$3.46B
$890K 0.05%
+77,341
New +$900K
CRDO icon
445
Credo Technology Group
CRDO
$44.7B
$882K 0.05%
21,968
+17,277
+368% +$1.07M
ROK icon
446
Rockwell Automation
ROK
$48.3B
$881K 0.05%
+3,411
New +$949K
CRWD icon
447
CrowdStrike
CRWD
$229B
$879K 0.05%
+9,972
New +$950K
LTH icon
448
Life Time Group Holdings
LTH
$9.49B
$871K 0.05%
+28,838
New +$847K
SHW icon
449
Sherwin-Williams
SHW
$88.1B
$867K 0.05%
+2,482
New +$871K
INSG icon
450
Inseego
INSG
$87.7M
$859K 0.05%
105,142
+5,263
+5% +$57.6K
16 17
18
19 20

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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.