We are live on ! Find out more
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
AMGN icon
476
Amgen
AMGN
$226B
$676K 0.04%
+2,171
New +$641K
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$671K 0.04%
6,960
-658
-9% -$65.7K
NBIS
478
Nebius Group N.V.
NBIS
$46.7B
$662K 0.04%
+31,366
New +$1.03M
CRNT icon
479
Ceragon Networks
CRNT
$192M
$661K 0.04%
281,228
+164,176
+140% +$602K
VIAV icon
480
Viavi Solutions
VIAV
$9.18B
$653K 0.04%
58,315
+14,311
+33% +$159K
AESI icon
481
Atlas Energy Solutions
AESI
$1.47B
$649K 0.04%
+36,399
New +$757K
BYRN icon
482
Byrna Technologies
BYRN
$110M
$639K 0.04%
+37,943
New +$980K
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$633K 0.04%
20,268
+4,063
+25% +$126K
TXRH icon
484
Texas Roadhouse
TXRH
$13.6B
$632K 0.04%
3,793
-13
-0.3% -$2.3K
BILL icon
485
BILL Holdings
BILL
$4.91B
$628K 0.04%
13,692
-37
-0.3% -$2.49K
CBRL icon
486
Cracker Barrel
CBRL
$1.25B
$625K 0.04%
16,092
+11,779
+273% +$593K
POR icon
487
Portland General Electric
POR
$5.66B
$620K 0.04%
+13,908
New +$596K
BAC icon
488
Bank of America
BAC
$447B
$601K 0.04%
14,404
-62,184
-81% -$2.77M
PCG icon
489
PG&E
PCG
$37.5B
$597K 0.04%
+34,762
New +$577K
CDNS icon
490
Cadence Design Systems
CDNS
$91.4B
$589K 0.04%
+2,316
New +$644K
MCHP icon
491
Microchip Technology
MCHP
$44.2B
$585K 0.04%
+12,078
New +$673K
VG
492
Venture Global Inc
VG
$35.4B
$583K 0.04%
+56,650
New +$826K
VCEL icon
493
Vericel Corp
VCEL
$2.25B
$581K 0.04%
13,021
-2,319
-15% -$125K
CB icon
494
Chubb
CB
$134B
$575K 0.04%
+1,903
New +$529K
CCJ icon
495
Cameco
CCJ
$42.4B
$559K 0.03%
+13,582
New +$639K
DCGO icon
496
DocGo
DCGO
$56.8M
$557K 0.03%
210,852
+135,242
+179% +$543K
CCL icon
497
Carnival Corporation Ltd
CCL
$38B
$551K 0.03%
+28,217
New +$671K
AXON
498
Axon Enterprise
AXON
$48.4B
$551K 0.03%
1,047
-268
-20% -$157K
ASAN icon
499
Asana
ASAN
$2.13B
$548K 0.03%
+37,611
New +$713K
NTGR icon
500
NETGEAR
NTGR
$619M
$545K 0.03%
22,270
+10,387
+87% +$273K
18 19
20
21 22

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.