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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 | |
|---|---|---|---|---|---|---|---|
601
Exodus Movement Inc
EXOD
$170M
| $254K | 0.02% |
+5,561
| New | +$246K |
2025 Q1
0 quarters
|
|
602
General Mills
GIS
$17.6B
| $252K | 0.02% |
+4,219
| New | +$253K |
2025 Q1
0 quarters
|
|
603
Dynatrace
DT
$17.5B
| $247K | 0.02% |
+5,228
| New | +$286K |
2025 Q1
0 quarters
|
|
604
Evolent Health
EVH
$540M
| $246K | 0.02% |
+25,981
| New | +$262K |
2025 Q1
0 quarters
|
|
605
Capri Holdings
CPRI
$1.83B
| $235K | 0.01% |
+11,899
| New | +$263K |
2025 Q1
0 quarters
|
|
606
Progressive
PGR
$126B
| $232K | 0.01% |
820
-223
| -21% | -$58.3K |
2024 Q4
1 quarter
|
|
607
DELISTED
Cross Country Healthcare
CCRN
| $232K | 0.01% |
+15,574
| New | +$268K |
2025 Q1
0 quarters
|
|
608
Vir Biotechnology
VIR
$1.7B
| $229K | 0.01% |
35,384
-56,851
| -62% | -$505K |
2024 Q1
4 quarters
|
|
609
Columbia Sportswear
COLM
$3.12B
| $229K | 0.01% |
3,027
-74,061
| -96% | -$6.18M |
2024 Q4
1 quarter
|
|
610
AbbVie
ABBV
$503B
| $227K | 0.01% |
+1,085
| New | +$211K |
2025 Q1
0 quarters
|
|
611
Chemours
CC
$1.95B
| $223K | 0.01% |
16,460
-3,681
| -18% | -$61.1K |
2024 Q4
1 quarter
|
|
612
Manulife Financial
MFC
$73.2B
| $220K | 0.01% |
7,063
| – | – |
2024 Q3
2 quarters
|
|
613
BitFuFu
FUFU
$197M
| $220K | 0.01% |
47,972
+31,215
| +186% | +$155K |
2024 Q4
1 quarter
|
|
614
Matrix Service
MTRX
$285M
| $215K | 0.01% |
17,317
-62,882
| -78% | -$842K |
2024 Q3
2 quarters
|
|
615
Calumet Specialty Products
CLMT
$5.01B
| $214K | 0.01% |
+16,906
| New | +$266K |
2025 Q1
0 quarters
|
|
616
Suncor Energy
SU
$89.9B
| $212K | 0.01% |
+5,479
| New | +$209K |
2025 Q1
0 quarters
|
|
617
Playtika
PLTK
$828M
| $212K | 0.01% |
+40,973
| New | +$257K |
2025 Q1
0 quarters
|
|
618
Orion Group Holdings
ORN
$350M
| $211K | 0.01% |
40,411
-87,848
| -68% | -$615K |
2024 Q3
2 quarters
|
|
619
eGain
EGAN
$144M
| $207K | 0.01% |
+42,659
| New | +$241K |
2025 Q1
0 quarters
|
|
620
Astronics
ATRO
$2.66B
| $207K | 0.01% |
+10,260
| New | +$172K |
2025 Q1
0 quarters
|
|
621
DELISTED
Electronic Arts
EA
| $206K | 0.01% |
+1,425
| New | +$192K |
2025 Q1
0 quarters
|
|
622
Stellantis
STLA
$12.9B
| $204K | 0.01% |
+18,181
| New | +$234K |
2025 Q1
0 quarters
|
|
623
Auna
AUNA
$403M
| $202K | 0.01% |
28,476
-12,359
| -30% | -$96.3K |
2024 Q2
3 quarters
|
|
624
Expensify
EXFY
$222M
| $201K | 0.01% |
65,961
+7,784
| +13% | +$27K |
2024 Q4
1 quarter
|
|
625
CNH Industrial
CNH
$18.8B
| $187K | 0.01% |
+15,231
| New | +$191K |
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.