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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
LSTR icon
451
Landstar System
LSTR
$6.05B
$854K 0.05%
5,686
+3,802
+202% +$613K
TRMK icon
452
Trustmark
TRMK
$2.75B
$851K 0.05%
24,662
-4,993
-17% -$178K
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.8B
$847K 0.05%
7,657
+136
+2% +$17.2K
T icon
454
AT&T
T
$165B
$847K 0.05%
29,936
+7,499
+33% +$189K
COP icon
455
ConocoPhillips
COP
$148B
$845K 0.05%
8,043
-52,213
-87% -$5.21M
QCOM icon
456
Qualcomm
QCOM
$170B
$841K 0.05%
5,478
-43,463
-89% -$7.08M
BDX icon
457
Becton Dickinson
BDX
$48.9B
$836K 0.05%
3,650
+450
+14% +$104K
DOCS icon
458
Doximity
DOCS
$4.57B
$835K 0.05%
14,396
+3,437
+31% +$217K
KO icon
459
Coca-Cola
KO
$374B
$823K 0.05%
11,496
-72,989
-86% -$4.87M
LBTYK icon
460
Liberty Global Class C
LBTYK
$3.41B
$820K 0.05%
+68,466
New +$824K
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.81B
$816K 0.05%
12,793
+7,213
+129% +$759K
DPZ icon
462
Domino's
DPZ
$11.5B
$815K 0.05%
1,773
+613
+53% +$277K
GDOT icon
463
Green Dot
GDOT
$752M
$773K 0.05%
91,629
-9,764
-10% -$82.8K
TREX icon
464
Trex
TREX
$4.91B
$765K 0.05%
13,171
+191
+1% +$12.4K
TXNM
465
TXNM Energy Inc
TXNM
$5.91B
$764K 0.05%
+14,284
New +$717K
MU icon
466
Micron Technology
MU
$972B
$759K 0.05%
+8,730
New +$838K
KNSL icon
467
Kinsale Capital Group
KNSL
$8.4B
$753K 0.05%
1,547
+209
+16% +$93.8K
S icon
468
SentinelOne
S
$7.62B
$745K 0.05%
+40,978
New +$889K
NEO icon
469
NeoGenomics
NEO
$2.14B
$745K 0.05%
+78,495
New +$980K
TBBB icon
470
BBB Foods
TBBB
$4.9B
$741K 0.05%
+27,777
New +$774K
PM icon
471
Philip Morris
PM
$290B
$740K 0.05%
4,661
-971
-17% -$138K
VRNS icon
472
Varonis Systems
VRNS
$4.87B
$733K 0.04%
+18,121
New +$779K
DAL icon
473
Delta Air Lines
DAL
$58.7B
$721K 0.04%
16,542
+12,051
+268% +$714K
TDS icon
474
Telephone and Data Systems
TDS
$3.84B
$714K 0.04%
18,440
+8,125
+79% +$293K
MTD icon
475
Mettler-Toledo International
MTD
$28.6B
$700K 0.04%
593
-309
-34% -$395K
17 18
19
20 21

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.