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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
ILMN icon
526
Illumina
ILMN
$29B
$437K 0.03%
5,505
-33,045
-86% -$3.58M
HRTG icon
527
Heritage Insurance Holdings
HRTG
$990M
$432K 0.03%
29,952
-16,567
-36% -$199K
VVX icon
528
V2X
VVX
$2.6B
$420K 0.03%
+8,557
New +$419K
BOOT icon
529
Boot Barn
BOOT
$5.11B
$418K 0.03%
+3,894
New +$521K
WSM icon
530
Williams-Sonoma
WSM
$29.5B
$416K 0.03%
2,631
-57,032
-96% -$11M
ON icon
531
ON Semiconductor
ON
$31.1B
$415K 0.03%
10,206
+3,487
+52% +$176K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.4B
$414K 0.03%
+1,816
New +$385K
EMN icon
533
Eastman Chemical
EMN
$8.39B
$409K 0.02%
+4,644
New +$439K
JHG
534
DELISTED
Janus Henderson
JHG
$406K 0.02%
+11,226
New +$463K
OPRT icon
535
Oportun Financial
OPRT
$356M
$403K 0.02%
+73,462
New +$404K
INMD icon
536
InMode
INMD
$873M
$402K 0.02%
22,687
+12,241
+117% +$220K
BAND
537
Bandwidth Inc
BAND
$1.7B
$402K 0.02%
30,681
+10,477
+52% +$171K
HCAT icon
538
Health Catalyst
HCAT
$127M
$398K 0.02%
+87,802
New +$465K
HUM icon
539
Humana
HUM
$46.3B
$397K 0.02%
+1,502
New +$406K
PVH icon
540
PVH
PVH
$4.02B
$397K 0.02%
+6,142
New +$496K
AG icon
541
First Majestic Silver
AG
$9.29B
$397K 0.02%
+59,275
New +$353K
AEYE icon
542
AudioEye
AEYE
$73.2M
$391K 0.02%
35,222
+9,395
+36% +$142K
STNG icon
543
Scorpio Tankers
STNG
$3.83B
$391K 0.02%
+10,400
New +$466K
CEG icon
544
Constellation Energy
CEG
$95.8B
$389K 0.02%
+1,928
New +$517K
ASLE icon
545
AerSale
ASLE
$274M
$388K 0.02%
+51,842
New +$371K
SYK icon
546
Stryker
SYK
$133B
$380K 0.02%
1,022
-11,122
-92% -$4.23M
LTRX icon
547
Lantronix
LTRX
$256M
$379K 0.02%
152,278
+44,409
+41% +$143K
VREX icon
548
Varex Imaging
VREX
$778M
$375K 0.02%
+32,313
New +$427K
GSAT icon
549
Globalstar
GSAT
$10.9B
$371K 0.02%
+17,782
New +$430K
METC icon
550
Ramaco Resources Class A
METC
$645M
$371K 0.02%
+45,482
New +$423K
20 21
22
23 24

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.