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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
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 | |
|---|---|---|---|---|---|---|---|
501
Virco
VIRC
$99.5M
| $536K | 0.03% |
56,668
-41,692
| -42% | -$434K |
2024 Q3
2 quarters
|
|
502
Steel Dynamics
STLD
$34.5B
| $532K | 0.03% |
4,257
-84
| -2% | -$10.6K |
2024 Q4
1 quarter
|
|
503
Travelzoo
TZOO
$50.9M
| $530K | 0.03% |
+38,854
| New | +$697K |
2025 Q1
0 quarters
|
|
504
Tactile Systems Technology
TCMD
$513M
| $527K | 0.03% |
+39,855
| New | +$627K |
2025 Q1
0 quarters
|
|
505
Penumbra
PEN
$12.6B
| $525K | 0.03% |
1,964
-436
| -18% | -$118K |
2024 Q4
1 quarter
|
|
506
RadNet
RDNT
$5.43B
| $515K | 0.03% |
10,368
+5,448
| +111% | +$322K |
2024 Q4
1 quarter
|
|
507
Garmin
GRMN
$55B
| $509K | 0.03% |
+2,345
| New | +$507K |
2025 Q1
0 quarters
|
|
508
Sotera Health
SHC
$5.1B
| $490K | 0.03% |
42,012
+17,963
| +75% | +$231K |
2024 Q4
1 quarter
|
|
509
Rogers Corp
ROG
$2.4B
| $486K | 0.03% |
7,203
+2,954
| +70% | +$254K |
2024 Q4
1 quarter
|
|
510
Bunge Global
BG
$20.3B
| $484K | 0.03% |
6,338
-2,778
| -30% | -$208K |
2024 Q4
1 quarter
|
|
511
Teradyne
TER
$51.5B
| $477K | 0.03% |
+5,776
| New | +$646K |
2025 Q1
0 quarters
|
|
512
DELISTED
Eventbrite
EB
| $477K | 0.03% |
226,073
+202,903
| +876% | +$609K |
2024 Q4
1 quarter
|
|
513
RH
RH
$2.14B
| $476K | 0.03% |
2,031
+1,277
| +169% | +$442K |
2024 Q2
3 quarters
|
|
514
Trade Desk
TTD
$5.81B
| $473K | 0.03% |
8,650
-3,364
| -28% | -$304K |
2024 Q4
1 quarter
|
|
515
DXP Enterprises
DXPE
$2.73B
| $473K | 0.03% |
5,754
-2,347
| -29% | -$217K |
2024 Q2
3 quarters
|
|
516
Altria Group
MO
$125B
| $472K | 0.03% |
+7,861
| New | +$429K |
2025 Q1
0 quarters
|
|
517
GE HealthCare
GEHC
$31.5B
| $464K | 0.03% |
5,746
+100
| +2% | +$8.59K |
2023 Q1
8 quarters
|
|
518
Proficient Auto Logistics
PAL
$88.9M
| $455K | 0.03% |
54,312
-5,134
| -9% | -$50.8K |
2024 Q4
1 quarter
|
|
519
Vivid Seats
SEAT
$32.4M
| $453K | 0.03% |
7,652
+5,391
| +238% | +$434K |
2024 Q4
1 quarter
|
|
520
Phillips 66
PSX
$117B
| $444K | 0.03% |
+3,599
| New | +$444K |
2025 Q1
0 quarters
|
|
521
Alamos Gold
AGI
$13.4B
| $442K | 0.03% |
+16,545
| New | +$373K |
2025 Q1
0 quarters
|
|
522
Under Armour
UAA
$2.06B
| $440K | 0.03% |
70,382
-98,418
| -58% | -$733K |
2024 Q3
2 quarters
|
|
523
Constellation Brands
STZ
$22.2B
| $440K | 0.03% |
+2,396
| New | +$435K |
2025 Q1
0 quarters
|
|
524
SoundThinking
SSTI
$109M
| $439K | 0.03% |
25,877
+8,390
| +48% | +$124K |
2024 Q4
1 quarter
|
|
525
DELISTED
ODP
ODP
| $437K | 0.03% |
30,489
+8,600
| +39% | +$165K |
2024 Q4
1 quarter
|
|
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HC
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.