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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 | |
|---|---|---|---|---|---|---|---|
526
Illumina
ILMN
$39.6B
| $437K | 0.03% |
5,505
-33,045
| -86% | -$3.58M |
2024 Q2
3 quarters
|
|
527
Heritage Insurance Holdings
HRTG
$1.07B
| $432K | 0.03% |
29,952
-16,567
| -36% | -$199K |
2024 Q3
2 quarters
|
|
528
V2X
VVX
$2.19B
| $420K | 0.03% |
+8,557
| New | +$419K |
2025 Q1
0 quarters
|
|
529
Boot Barn
BOOT
$3.61B
| $418K | 0.03% |
+3,894
| New | +$521K |
2025 Q1
0 quarters
|
|
530
Williams-Sonoma
WSM
$29.4B
| $416K | 0.03% |
2,631
-57,032
| -96% | -$11M |
2023 Q2
7 quarters
|
|
531
ON Semiconductor
ON
$28.3B
| $415K | 0.03% |
10,206
+3,487
| +52% | +$176K |
2024 Q4
1 quarter
|
|
532
Check Point Software Technologies
CHKP
$14.1B
| $414K | 0.03% |
+1,816
| New | +$385K |
2025 Q1
0 quarters
|
|
533
Eastman Chemical
EMN
$7.12B
| $409K | 0.02% |
+4,644
| New | +$439K |
2025 Q1
0 quarters
|
|
534
DELISTED
Janus Henderson
JHG
| $406K | 0.02% |
+11,226
| New | +$463K |
2025 Q1
0 quarters
|
|
535
Oportun Financial
OPRT
$414M
| $403K | 0.02% |
+73,462
| New | +$404K |
2025 Q1
0 quarters
|
|
536
InMode
INMD
$816M
| $402K | 0.02% |
22,687
+12,241
| +117% | +$220K |
2024 Q4
1 quarter
|
|
537
Bandwidth Inc
BAND
$1.36B
| $402K | 0.02% |
30,681
+10,477
| +52% | +$171K |
2024 Q3
2 quarters
|
|
538
Health Catalyst
HCAT
$131M
| $398K | 0.02% |
+87,802
| New | +$465K |
2025 Q1
0 quarters
|
|
539
Humana
HUM
$50.4B
| $397K | 0.02% |
+1,502
| New | +$406K |
2025 Q1
0 quarters
|
|
540
PVH
PVH
$3.92B
| $397K | 0.02% |
+6,142
| New | +$496K |
2025 Q1
0 quarters
|
|
541
First Majestic Silver
AG
$7.87B
| $397K | 0.02% |
+59,275
| New | +$353K |
2025 Q1
0 quarters
|
|
542
AudioEye
AEYE
$83M
| $391K | 0.02% |
35,222
+9,395
| +36% | +$142K |
2024 Q4
1 quarter
|
|
543
Scorpio Tankers
STNG
$4.1B
| $391K | 0.02% |
+10,400
| New | +$466K |
2025 Q1
0 quarters
|
|
544
Constellation Energy
CEG
$95.8B
| $389K | 0.02% |
+1,928
| New | +$517K |
2025 Q1
0 quarters
|
|
545
AerSale
ASLE
$225M
| $388K | 0.02% |
+51,842
| New | +$371K |
2025 Q1
0 quarters
|
|
546
Stryker
SYK
$113B
| $380K | 0.02% |
1,022
-11,122
| -92% | -$4.23M |
2024 Q4
1 quarter
|
|
547
Lantronix
LTRX
$265M
| $379K | 0.02% |
152,278
+44,409
| +41% | +$143K |
2024 Q4
1 quarter
|
|
548
Varex Imaging
VREX
$783M
| $375K | 0.02% |
+32,313
| New | +$427K |
2025 Q1
0 quarters
|
|
549
Globalstar
GSAT
$10.7B
| $371K | 0.02% |
+17,782
| New | +$430K |
2025 Q1
0 quarters
|
|
550
Ramaco Resources Class A
METC
$504M
| $371K | 0.02% |
+45,482
| New | +$423K |
2025 Q1
0 quarters
|
|
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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.