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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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.5B
$8.24M 0.5%
+175,926
New +$9.31M
CI icon
27
Cigna
CI
$73.6B
$7.77M 0.47%
23,608
+22,552
+2,136% +$6.79M
ANF icon
28
Abercrombie & Fitch
ANF
$5.28B
$7.66M 0.47%
100,343
+81,642
+437% +$8.79M
HCA icon
29
HCA Healthcare
HCA
$89.3B
$7.59M 0.46%
21,966
+21,065
+2,338% +$6.77M
FLG
30
Flagstar Bank National Association
FLG
$5.83B
$7.54M 0.46%
648,521
+4,689
+0.7% +$52.7K
OPCH icon
31
Option Care Health
OPCH
$3.66B
$7.43M 0.45%
+212,500
New +$6.67M
GE icon
32
GE Aerospace
GE
$380B
$7.42M 0.45%
37,076
+15,423
+71% +$3.03M
NVST icon
33
Envista
NVST
$4.53B
$7.37M 0.45%
426,872
+12,927
+3% +$251K
EXEL icon
34
Exelixis
EXEL
$13.1B
$7.29M 0.44%
197,441
+157,905
+399% +$5.63M
KR icon
35
Kroger
KR
$34.7B
$7.02M 0.43%
103,701
+8,179
+9% +$518K
CNXC icon
36
Concentrix
CNXC
$1.57B
$6.95M 0.42%
+124,879
New +$5.98M
QDEL icon
37
QuidelOrtho
QDEL
$907M
$6.93M 0.42%
198,246
+28,285
+17% +$1.15M
PPLI
38
People Inc
PPLI
$3.02B
$6.92M 0.42%
183,502
+153,510
+512% +$5.6M
CMCSA icon
39
Comcast
CMCSA
$88.9B
$6.82M 0.42%
+184,711
New +$6.66M
AMAT icon
40
Applied Materials
AMAT
$420B
$6.8M 0.41%
46,869
+39,229
+513% +$6.6M
DKS icon
41
Dick's Sporting Goods
DKS
$18.9B
$6.75M 0.41%
33,484
+31,472
+1,564% +$7.03M
SANM icon
42
Sanmina
SANM
$11B
$6.74M 0.41%
88,515
+72,247
+444% +$5.87M
YOU icon
43
Clear Secure
YOU
$5.29B
$6.58M 0.4%
+254,033
New +$6.32M
CURB
44
Curbline Properties
CURB
$3.41B
$6.57M 0.4%
271,489
+6,418
+2% +$155K
OTIS icon
45
Otis Worldwide
OTIS
$27.7B
$6.55M 0.4%
+63,507
New +$6.2M
PATK icon
46
Patrick Industries
PATK
$2.7B
$6.48M 0.39%
76,635
+811
+1% +$72.9K
IBM icon
47
IBM
IBM
$222B
$6.38M 0.39%
25,647
-844
-3% -$206K
J icon
48
Jacobs Solutions
J
$17.2B
$6.37M 0.39%
53,181
+45,333
+578% +$5.84M
MGY icon
49
Magnolia Oil & Gas
MGY
$6.2B
$6.23M 0.38%
+246,671
New +$5.98M
RNR icon
50
RenaissanceRe
RNR
$13.3B
$6.17M 0.38%
+25,715
New +$6.22M
1
2
3 4 5

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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
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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.