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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
ACIC icon
551
American Coastal Insurance
ACIC
$470M
$368K 0.02%
31,812
-18,163
-36% -$221K
MCS icon
552
Marcus Corp
MCS
$921M
$367K 0.02%
+21,991
New +$425K
EHTH icon
553
eHealth
EHTH
$40.4M
$365K 0.02%
54,670
+29,226
+115% +$266K
SMLR
554
DELISTED
Semler Scientific
SMLR
$363K 0.02%
+10,015
New +$469K
TXN icon
555
Texas Instruments
TXN
$256B
$360K 0.02%
+2,003
New +$375K
LFMD icon
556
LifeMD
LFMD
$174M
$359K 0.02%
+66,055
New +$375K
OPFI icon
557
OppFi
OPFI
$749M
$359K 0.02%
38,560
-15,842
-29% -$176K
EHC icon
558
Encompass Health
EHC
$12.5B
$359K 0.02%
3,540
-6,189
-64% -$604K
GNE icon
559
Genie Energy
GNE
$381M
$356K 0.02%
23,673
-13,891
-37% -$203K
LEU icon
560
Centrus Energy
LEU
$3.78B
$351K 0.02%
+5,639
New +$475K
FOXA icon
561
Fox Class A
FOXA
$26.6B
$349K 0.02%
+6,160
New +$326K
AVNW icon
562
Aviat Networks
AVNW
$270M
$342K 0.02%
17,840
+187
+1% +$3.78K
NXPI icon
563
NXP Semiconductors
NXPI
$58.9B
$341K 0.02%
+1,792
New +$382K
CIA icon
564
Citizens
CIA
$194M
$338K 0.02%
74,232
-5,254
-7% -$25.3K
HASI icon
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$337K 0.02%
11,536
-14,356
-55% -$407K
TROW icon
566
T. Rowe Price
TROW
$24.3B
$336K 0.02%
+3,659
New +$387K
HPQ icon
567
HP
HPQ
$27.3B
$330K 0.02%
11,906
-15,486
-57% -$490K
KARO icon
568
Karooooo
KARO
$1.95B
$326K 0.02%
+7,655
New +$346K
MAPS
569
DELISTED
WM TECHNOLOGY INC A
MAPS
$315K 0.02%
278,860
+125,405
+82% +$167K
TATT icon
570
TAT Technologies
TATT
$512M
$314K 0.02%
+11,417
New +$313K
CAT icon
571
Caterpillar
CAT
$385B
$313K 0.02%
950
-382
-29% -$136K
BE icon
572
Bloom Energy
BE
$62B
$310K 0.02%
+15,780
New +$377K
MRX
573
Marex Group Limited Ordinary Shares
MRX
$4.36B
$306K 0.02%
+8,656
New +$301K
ZIM icon
574
ZIM Integrated Shipping Services
ZIM
$3.04B
$305K 0.02%
20,923
+10,681
+104% +$201K
JOE icon
575
St. Joe Company
JOE
$3.77B
$302K 0.02%
6,428
-17,024
-73% -$797K
21 22
23
24 25

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.