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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 Held Since
IBIT icon
26
iShares Bitcoin Trust
IBIT
$66.2B
$8.24M 0.5%
+175,926
New +$9.31M
2025 Q1
0 quarters
CI icon
27
Cigna
CI
$74.6B
$7.77M 0.47%
23,608
+22,552
+2,136% +$6.79M
2024 Q3
2 quarters
ANF icon
28
Abercrombie & Fitch
ANF
$6.05B
$7.66M 0.47%
100,343
+81,642
+437% +$8.79M
2023 Q2
7 quarters
HCA icon
29
HCA Healthcare
HCA
$97.7B
$7.59M 0.46%
21,966
+21,065
+2,338% +$6.77M
2024 Q4
1 quarter
FLG icon
30
Flagstar Bank National Association
FLG
$4.7B
$7.54M 0.46%
648,521
+4,689
+0.7% +$52.7K
2024 Q2
3 quarters
OPCH icon
31
Option Care Health
OPCH
$4.65B
$7.43M 0.45%
+212,500
New +$6.67M
2025 Q1
0 quarters
GE icon
32
GE Aerospace
GE
$320B
$7.42M 0.45%
37,076
+15,423
+71% +$3.03M
2020 Q2
19 quarters
NVST icon
33
Envista
NVST
$3.69B
$7.37M 0.45%
426,872
+12,927
+3% +$251K
2024 Q2
3 quarters
EXEL icon
34
Exelixis
EXEL
$14.8B
$7.29M 0.44%
197,441
+157,905
+399% +$5.63M
2019 Q1
24 quarters
KR icon
35
Kroger
KR
$36.4B
$7.02M 0.43%
103,701
+8,179
+9% +$518K
2024 Q1
4 quarters
CNXC icon
36
Concentrix
CNXC
$1.59B
$6.95M 0.42%
+124,879
New +$5.98M
2025 Q1
0 quarters
QDEL icon
37
QuidelOrtho
QDEL
$920M
$6.93M 0.42%
198,246
+28,285
+17% +$1.15M
2024 Q2
3 quarters
PPLI icon
38
People Inc
PPLI
$3.04B
$6.92M 0.42%
183,502
+153,510
+512% +$5.6M
2024 Q2
3 quarters
CMCSA icon
39
Comcast
CMCSA
$73.3B
$6.82M 0.42%
+184,711
New +$6.66M
2025 Q1
0 quarters
AMAT icon
40
Applied Materials
AMAT
$402B
$6.8M 0.41%
46,869
+39,229
+513% +$6.6M
2024 Q3
2 quarters
DKS icon
41
Dick's Sporting Goods
DKS
$13.5B
$6.75M 0.41%
33,484
+31,472
+1,564% +$7.03M
2024 Q3
2 quarters
SANM icon
42
Sanmina
SANM
$11.7B
$6.74M 0.41%
88,515
+72,247
+444% +$5.87M
2024 Q2
3 quarters
YOU icon
43
Clear Secure
YOU
$4.47B
$6.58M 0.4%
+254,033
New +$6.32M
2025 Q1
0 quarters
CURB icon
44
Curbline Properties
CURB
$3.11B
$6.57M 0.4%
271,489
+6,418
+2% +$155K
2024 Q4
1 quarter
OTIS icon
45
Otis Worldwide
OTIS
$25.1B
$6.55M 0.4%
+63,507
New +$6.2M
2025 Q1
0 quarters
PATK icon
46
Patrick Industries
PATK
$2.04B
$6.48M 0.39%
76,635
+811
+1% +$72.9K
2024 Q4
1 quarter
IBM icon
47
IBM
IBM
$214B
$6.38M 0.39%
25,647
-844
-3% -$206K
2020 Q2
19 quarters
J icon
48
Jacobs Solutions
J
$16.3B
$6.37M 0.39%
53,181
+45,333
+578% +$5.84M
2024 Q4
1 quarter
MGY icon
49
Magnolia Oil & Gas
MGY
$6.49B
$6.23M 0.38%
+246,671
New +$5.98M
2025 Q1
0 quarters
RNR icon
50
RenaissanceRe
RNR
$13.8B
$6.17M 0.38%
+25,715
New +$6.22M
2025 Q1
0 quarters
1
2
3 4 5

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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.