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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 | |
|---|---|---|---|---|---|---|---|
576
Allot
ALLT
$444M
| $299K | 0.02% |
+52,370
| New | +$367K |
2025 Q1
0 quarters
|
|
577
FerroAtlántica
GSM
$749M
| $298K | 0.02% |
+80,233
| New | +$309K |
2025 Q1
0 quarters
|
|
578
Synopsys
SNPS
$86.4B
| $298K | 0.02% |
+694
| New | +$337K |
2025 Q1
0 quarters
|
|
579
ATN International
ATNI
$395M
| $297K | 0.02% |
14,641
-28,554
| -66% | -$512K |
2024 Q3
2 quarters
|
|
580
Robinhood
HOOD
$89.6B
| $297K | 0.02% |
7,141
-5,651
| -44% | -$269K |
2024 Q4
1 quarter
|
|
581
GoodRx Holdings
GDRX
$1.15B
| $295K | 0.02% |
+66,861
| New | +$314K |
2025 Q1
0 quarters
|
|
582
Lindsay Corp
LNN
$1.1B
| $293K | 0.02% |
2,317
-13
| -0.6% | -$1.7K |
2024 Q1
4 quarters
|
|
583
Akamai
AKAM
$12.6B
| $285K | 0.02% |
+3,536
| New | +$317K |
2025 Q1
0 quarters
|
|
584
Smith-Midland
SMID
$123M
| $282K | 0.02% |
9,083
-661
| -7% | -$24.4K |
2024 Q4
1 quarter
|
|
585
Concrete Pumping Holdings
BBCP
$462M
| $281K | 0.02% |
51,447
+3,373
| +7% | +$23.5K |
2024 Q3
2 quarters
|
|
586
Medallion Financial
MFIN
$256M
| $280K | 0.02% |
32,144
+4,787
| +17% | +$42.3K |
2024 Q4
1 quarter
|
|
587
Fulgent Genetics
FLGT
$557M
| $279K | 0.02% |
+16,492
| New | +$281K |
2025 Q1
0 quarters
|
|
588
CRH
CRH
$55.3B
| $278K | 0.02% |
+3,164
| New | +$311K |
2025 Q1
0 quarters
|
|
589
Tesla
TSLA
$1.39T
| $277K | 0.02% |
1,070
+552
| +107% | +$184K |
2021 Q3
14 quarters
|
|
590
Nu Holdings
NU
$70B
| $275K | 0.02% |
+26,824
| New | +$317K |
2025 Q1
0 quarters
|
|
591
Perfect Corp
PERF
$198M
| $274K | 0.02% |
+146,310
| New | +$319K |
2025 Q1
0 quarters
|
|
592
Dominion Energy
D
$55.9B
| $274K | 0.02% |
+4,878
| New | +$268K |
2025 Q1
0 quarters
|
|
593
Madison Square Garden
MSGS
$9.38B
| $270K | 0.02% |
+1,389
| New | +$287K |
2025 Q1
0 quarters
|
|
594
Wendy's
WEN
$1.27B
| $266K | 0.02% |
18,155
-348
| -2% | -$5.23K |
2024 Q4
1 quarter
|
|
595
Jack Henry & Associates
JKHY
$10.7B
| $266K | 0.02% |
+1,454
| New | +$254K |
2025 Q1
0 quarters
|
|
596
Sabre
SABR
$682M
| $264K | 0.02% |
94,108
+41,482
| +79% | +$147K |
2024 Q4
1 quarter
|
|
597
SunCoke Energy
SXC
$873M
| $262K | 0.02% |
+28,461
| New | +$273K |
2025 Q1
0 quarters
|
|
598
Castle Biosciences
CSTL
$984M
| $258K | 0.02% |
+12,869
| New | +$319K |
2025 Q1
0 quarters
|
|
599
DXC Technology
DXC
$2.16B
| $257K | 0.02% |
+15,086
| New | +$293K |
2025 Q1
0 quarters
|
|
600
Chaince Digital Holdings
CD
$772M
| $254K | 0.02% |
+47,472
| New | +$302K |
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.