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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 | |
|---|---|---|---|---|---|---|---|
551
American Coastal Insurance
ACIC
$524M
| $368K | 0.02% |
31,812
-18,163
| -36% | -$221K |
2024 Q3
2 quarters
|
|
552
Marcus Corp
MCS
$870M
| $367K | 0.02% |
+21,991
| New | +$425K |
2025 Q1
0 quarters
|
|
553
eHealth
EHTH
$18.7M
| $365K | 0.02% |
54,670
+29,226
| +115% | +$266K |
2024 Q4
1 quarter
|
|
554
DELISTED
Semler Scientific
SMLR
| $363K | 0.02% |
+10,015
| New | +$469K |
2025 Q1
0 quarters
|
|
555
Texas Instruments
TXN
$256B
| $360K | 0.02% |
+2,003
| New | +$375K |
2025 Q1
0 quarters
|
|
556
LifeMD
LFMD
$117M
| $359K | 0.02% |
+66,055
| New | +$375K |
2025 Q1
0 quarters
|
|
557
OppFi
OPFI
$481M
| $359K | 0.02% |
38,560
-15,842
| -29% | -$176K |
2024 Q3
2 quarters
|
|
558
Encompass Health
EHC
$12.6B
| $359K | 0.02% |
3,540
-6,189
| -64% | -$604K |
2024 Q1
4 quarters
|
|
559
Genie Energy
GNE
$441M
| $356K | 0.02% |
23,673
-13,891
| -37% | -$203K |
2024 Q3
2 quarters
|
|
560
Centrus Energy
LEU
$2.37B
| $351K | 0.02% |
+5,639
| New | +$475K |
2025 Q1
0 quarters
|
|
561
Fox Class A
FOXA
$27.1B
| $349K | 0.02% |
+6,160
| New | +$326K |
2025 Q1
0 quarters
|
|
562
Aviat Networks
AVNW
$247M
| $342K | 0.02% |
17,840
+187
| +1% | +$3.78K |
2024 Q4
1 quarter
|
|
563
NXP Semiconductors
NXPI
$58.6B
| $341K | 0.02% |
+1,792
| New | +$382K |
2025 Q1
0 quarters
|
|
564
Citizens
CIA
$175M
| $338K | 0.02% |
74,232
-5,254
| -7% | -$25.3K |
2024 Q4
1 quarter
|
|
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $337K | 0.02% |
11,536
-14,356
| -55% | -$407K |
2024 Q3
2 quarters
|
|
566
T. Rowe Price
TROW
$21.4B
| $336K | 0.02% |
+3,659
| New | +$387K |
2025 Q1
0 quarters
|
|
567
HP
HPQ
$27B
| $330K | 0.02% |
11,906
-15,486
| -57% | -$490K |
2024 Q3
2 quarters
|
|
568
Karooooo
KARO
$1.87B
| $326K | 0.02% |
+7,655
| New | +$346K |
2025 Q1
0 quarters
|
|
569
DELISTED
WM TECHNOLOGY INC A
MAPS
| $315K | 0.02% |
278,860
+125,405
| +82% | +$167K |
2024 Q4
1 quarter
|
|
570
TAT Technologies
TATT
$432M
| $314K | 0.02% |
+11,417
| New | +$313K |
2025 Q1
0 quarters
|
|
571
Caterpillar
CAT
$338B
| $313K | 0.02% |
950
-382
| -29% | -$136K |
2024 Q1
4 quarters
|
|
572
Bloom Energy
BE
$66.2B
| $310K | 0.02% |
+15,780
| New | +$377K |
2025 Q1
0 quarters
|
|
|
MRX
573
Marex Group Limited Ordinary Shares
MRX
$5.1B
| $306K | 0.02% |
+8,656
| New | +$301K |
2025 Q1
0 quarters
|
|
574
ZIM Integrated Shipping Services
ZIM
$3.52B
| $305K | 0.02% |
20,923
+10,681
| +104% | +$201K |
2024 Q4
1 quarter
|
|
575
St. Joe Company
JOE
$3.88B
| $302K | 0.02% |
6,428
-17,024
| -73% | -$797K |
2023 Q3
6 quarters
|
|
Similar funds
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.