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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 | |
|---|---|---|---|---|---|---|---|
626
Hudson Technologies
HDSN
$210M
| $186K | 0.01% |
30,151
-51,467
| -63% | -$302K |
2024 Q4
1 quarter
|
|
627
PLAYSTUDIOS Inc
MYPS
$48.3M
| $184K | 0.01% |
14,480
+4,878
| +51% | +$79.4K |
2024 Q4
1 quarter
|
|
628
WEBTOON Entertainment Inc
WBTN
$1.18B
| $173K | 0.01% |
+22,589
| New | +$247K |
2025 Q1
0 quarters
|
|
629
McEwen Inc
MUX
$993M
| $167K | 0.01% |
+22,057
| New | +$172K |
2025 Q1
0 quarters
|
|
630
Permian Resources
PR
$20.4B
| $165K | 0.01% |
11,881
-127,538
| -91% | -$1.83M |
2024 Q3
2 quarters
|
|
631
Rezolve AI
RZLV
$742M
| $160K | 0.01% |
132,089
+58,922
| +81% | +$139K |
2024 Q4
1 quarter
|
|
632
NLI Holdings
NL
$328M
| $158K | 0.01% |
20,033
-461
| -2% | -$3.43K |
2024 Q4
1 quarter
|
|
633
Meridian Holdings Inc
MRDN
$138M
| $150K | 0.01% |
+6,339
| New | +$154K |
2025 Q1
0 quarters
|
|
634
InfuSystem Holdings
INFU
$268M
| $140K | 0.01% |
26,031
+6,621
| +34% | +$48.4K |
2024 Q4
1 quarter
|
|
635
Kodak
KODK
$861M
| $140K | 0.01% |
22,124
-33,696
| -60% | -$234K |
2023 Q2
7 quarters
|
|
636
DELISTED
Berry Corp
BRY
| $134K | 0.01% |
+41,881
| New | +$172K |
2025 Q1
0 quarters
|
|
637
8x8 Inc
EGHT
$285M
| $132K | 0.01% |
+65,991
| New | +$170K |
2025 Q1
0 quarters
|
|
638
Arcos Dorados Holdings
ARCO
$1.68B
| $129K | 0.01% |
+15,983
| New | +$126K |
2025 Q1
0 quarters
|
|
639
Paysign
PAYS
$827M
| $117K | 0.01% |
55,181
-35,529
| -39% | -$94.9K |
2024 Q3
2 quarters
|
|
640
Corsair Gaming
CRSR
$1.4B
| $114K | 0.01% |
12,891
-4,535
| -26% | -$44.7K |
2024 Q3
2 quarters
|
|
641
AudioCodes
AUDC
$269M
| $113K | 0.01% |
+12,029
| New | +$128K |
2025 Q1
0 quarters
|
|
642
SelectQuote
SLQT
$58.8M
| $111K | 0.01% |
33,097
-7,301
| -18% | -$31K |
2024 Q3
2 quarters
|
|
643
Lithium Argentina AG
LAR
$765M
| $96.2K | 0.01% |
+44,948
| New | +$113K |
2025 Q1
0 quarters
|
|
644
BlackBerry
BB
$4.78B
| $94.3K | 0.01% |
25,000
| – | – |
2020 Q2
19 quarters
|
|
645
Target Hospitality
TH
$1.5B
| $90.1K | 0.01% |
+13,696
| New | +$110K |
2025 Q1
0 quarters
|
|
646
Accuray
ARAY
$19.4M
| $85.8K | 0.01% |
+47,957
| New | +$100K |
2025 Q1
0 quarters
|
|
647
Inogen
INGN
$167M
| $76K | ﹤0.01% |
+10,657
| New | +$101K |
2025 Q1
0 quarters
|
|
648
Armlogi Holding Corp
BTOC
$8.61M
| $72.8K | ﹤0.01% |
+4,551
| New | +$206K |
2025 Q1
0 quarters
|
|
649
Backblaze
BLZE
$539M
| $65.7K | ﹤0.01% |
+13,612
| New | +$83.8K |
2025 Q1
0 quarters
|
|
650
DELISTED
Zynex
ZYXI
| $55.5K | ﹤0.01% |
+25,230
| New | +$165K |
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.