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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+9%)
Cap. Flow
+$191M
Cap. Flow % of AUM
Cap. Flow %
11.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$34.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$23.1M |
| 3 |
Devon Energy
DVN
|
+$18.7M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
Five Below
FIVE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$18M |
| 2 |
International Paper
IP
|
+$15.5M |
| 3 |
Deckers Outdoor
DECK
|
+$14.1M |
| 4 |
Tetra Tech
TTEK
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Amgen
AMGN
$234B
| $676K | 0.04% |
+2,171
| New | +$641K |
2025 Q1
0 quarters
|
|
477
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $671K | 0.04% |
6,960
-658
| -9% | -$65.7K |
2024 Q4
1 quarter
|
|
478
Nebius Group N.V.
NBIS
$45B
| $662K | 0.04% |
+31,366
| New | +$1.03M |
2025 Q1
0 quarters
|
|
479
Ceragon Networks
CRNT
$186M
| $661K | 0.04% |
281,228
+164,176
| +140% | +$602K |
2024 Q4
1 quarter
|
|
480
Viavi Solutions
VIAV
$8.21B
| $653K | 0.04% |
58,315
+14,311
| +33% | +$159K |
2024 Q4
1 quarter
|
|
481
Atlas Energy Solutions
AESI
$1.23B
| $649K | 0.04% |
+36,399
| New | +$757K |
2025 Q1
0 quarters
|
|
482
Byrna Technologies
BYRN
$113M
| $639K | 0.04% |
+37,943
| New | +$980K |
2025 Q1
0 quarters
|
|
483
DELISTED
Patterson Companies, Inc.
PDCO
| $633K | 0.04% |
20,268
+4,063
| +25% | +$126K |
2024 Q1
4 quarters
|
|
484
Texas Roadhouse
TXRH
$11.1B
| $632K | 0.04% |
3,793
-13
| -0.3% | -$2.3K |
2024 Q3
2 quarters
|
|
485
BILL Holdings
BILL
$3.89B
| $628K | 0.04% |
13,692
-37
| -0.3% | -$2.49K |
2024 Q4
1 quarter
|
|
486
Cracker Barrel
CBRL
$1.54B
| $625K | 0.04% |
16,092
+11,779
| +273% | +$593K |
2024 Q4
1 quarter
|
|
487
Portland General Electric
POR
$5.19B
| $620K | 0.04% |
+13,908
| New | +$596K |
2025 Q1
0 quarters
|
|
488
Bank of America
BAC
$358B
| $601K | 0.04% |
14,404
-62,184
| -81% | -$2.77M |
2024 Q3
2 quarters
|
|
489
PG&E
PCG
$39.3B
| $597K | 0.04% |
+34,762
| New | +$577K |
2025 Q1
0 quarters
|
|
490
Cadence Design Systems
CDNS
$88B
| $589K | 0.04% |
+2,316
| New | +$644K |
2025 Q1
0 quarters
|
|
491
Microchip Technology
MCHP
$40.1B
| $585K | 0.04% |
+12,078
| New | +$673K |
2025 Q1
0 quarters
|
|
492
Venture Global Inc
VG
$31.8B
| $583K | 0.04% |
+56,650
| New | +$826K |
2025 Q1
0 quarters
|
|
493
Vericel Corp
VCEL
$2.05B
| $581K | 0.04% |
13,021
-2,319
| -15% | -$125K |
2023 Q2
7 quarters
|
|
494
Chubb
CB
$139B
| $575K | 0.04% |
+1,903
| New | +$529K |
2025 Q1
0 quarters
|
|
495
Cameco
CCJ
$35.5B
| $559K | 0.03% |
+13,582
| New | +$639K |
2025 Q1
0 quarters
|
|
496
DocGo
DCGO
$26.9M
| $557K | 0.03% |
210,852
+135,242
| +179% | +$543K |
2024 Q3
2 quarters
|
|
497
Carnival Corporation Ltd
CCL
$34.8B
| $551K | 0.03% |
+28,217
| New | +$671K |
2025 Q1
0 quarters
|
|
498
Axon Enterprise
AXON
$31.7B
| $551K | 0.03% |
1,047
-268
| -20% | -$157K |
2024 Q4
1 quarter
|
|
499
Asana
ASAN
$2.26B
| $548K | 0.03% |
+37,611
| New | +$713K |
2025 Q1
0 quarters
|
|
500
NETGEAR
NTGR
$599M
| $545K | 0.03% |
22,270
+10,387
| +87% | +$273K |
2024 Q4
1 quarter
|
|
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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.