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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
VIRC icon
501
Virco
VIRC
$93.6M
$536K 0.03%
56,668
-41,692
-42% -$434K
STLD icon
502
Steel Dynamics
STLD
$38.5B
$532K 0.03%
4,257
-84
-2% -$10.6K
TZOO icon
503
Travelzoo
TZOO
$73.9M
$530K 0.03%
+38,854
New +$697K
TCMD icon
504
Tactile Systems Technology
TCMD
$657M
$527K 0.03%
+39,855
New +$627K
PEN icon
505
Penumbra
PEN
$12.8B
$525K 0.03%
1,964
-436
-18% -$118K
RDNT icon
506
RadNet
RDNT
$6.08B
$515K 0.03%
10,368
+5,448
+111% +$322K
GRMN
507
Garmin
GRMN
$60.4B
$509K 0.03%
+2,345
New +$507K
SHC icon
508
Sotera Health
SHC
$5.41B
$490K 0.03%
42,012
+17,963
+75% +$231K
ROG icon
509
Rogers Corp
ROG
$2.29B
$486K 0.03%
7,203
+2,954
+70% +$254K
BG icon
510
Bunge Global
BG
$21.6B
$484K 0.03%
6,338
-2,778
-30% -$208K
TER icon
511
Teradyne
TER
$57.1B
$477K 0.03%
+5,776
New +$646K
EB
512
DELISTED
Eventbrite
EB
$477K 0.03%
226,073
+202,903
+876% +$609K
RH icon
513
RH
RH
$3.47B
$476K 0.03%
2,031
+1,277
+169% +$442K
TTD icon
514
Trade Desk
TTD
$6.29B
$473K 0.03%
8,650
-3,364
-28% -$304K
DXPE icon
515
DXP Enterprises
DXPE
$2.99B
$473K 0.03%
5,754
-2,347
-29% -$217K
MO icon
516
Altria Group
MO
$109B
$472K 0.03%
+7,861
New +$429K
GEHC icon
517
GE HealthCare
GEHC
$32.9B
$464K 0.03%
5,746
+100
+2% +$8.59K
PAL
518
Proficient Auto Logistics
PAL
$201M
$455K 0.03%
54,312
-5,134
-9% -$50.8K
SEAT icon
519
Vivid Seats
SEAT
$82.6M
$453K 0.03%
7,652
+5,391
+238% +$434K
PSX icon
520
Phillips 66
PSX
$86B
$444K 0.03%
+3,599
New +$444K
AGI icon
521
Alamos Gold
AGI
$13.9B
$442K 0.03%
+16,545
New +$373K
UAA icon
522
Under Armour
UAA
$2.5B
$440K 0.03%
70,382
-98,418
-58% -$733K
STZ icon
523
Constellation Brands
STZ
$22.8B
$440K 0.03%
+2,396
New +$435K
SSTI icon
524
SoundThinking
SSTI
$105M
$439K 0.03%
25,877
+8,390
+48% +$124K
ODP
525
DELISTED
ODP
ODP
$437K 0.03%
30,489
+8,600
+39% +$165K
19 20
21
22 23

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TCG
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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.