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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
HDSN
626
Hudson Technologies
HDSN
$240M
$186K 0.01%
30,151
-51,467
-63% -$302K
MYPS icon
627
PLAYSTUDIOS Inc
MYPS
$86.3M
$184K 0.01%
144,797
+48,774
+51% +$79.4K
WBTN
628
WEBTOON Entertainment Inc
WBTN
$1.28B
$173K 0.01%
+22,589
New +$247K
MUX icon
629
McEwen Inc
MUX
$1.18B
$167K 0.01%
+22,057
New +$172K
PR
630
Permian Resources
PR
$17.8B
$165K 0.01%
11,881
-127,538
-91% -$1.83M
RZLV
631
Rezolve AI
RZLV
$1.1B
$160K 0.01%
132,089
+58,922
+81% +$139K
NL icon
632
NLI Holdings
NL
$308M
$158K 0.01%
20,033
-461
-2% -$3.43K
MRDN
633
Meridian Holdings Inc
MRDN
$168M
$150K 0.01%
+6,339
New +$154K
INFU icon
634
InfuSystem Holdings
INFU
$241M
$140K 0.01%
26,031
+6,621
+34% +$48.4K
KODK icon
635
Kodak
KODK
$978M
$140K 0.01%
22,124
-33,696
-60% -$234K
BRY
636
DELISTED
Berry Corp
BRY
$134K 0.01%
+41,881
New +$172K
EGHT icon
637
8x8 Inc
EGHT
$324M
$132K 0.01%
+65,991
New +$170K
ARCO icon
638
Arcos Dorados Holdings
ARCO
$1.7B
$129K 0.01%
+15,983
New +$126K
PAYS icon
639
Paysign
PAYS
$707M
$117K 0.01%
55,181
-35,529
-39% -$94.9K
CRSR icon
640
Corsair Gaming
CRSR
$1.48B
$114K 0.01%
12,891
-4,535
-26% -$44.7K
AUDC icon
641
AudioCodes
AUDC
$255M
$113K 0.01%
+12,029
New +$128K
SLQT icon
642
SelectQuote
SLQT
$123M
$111K 0.01%
33,097
-7,301
-18% -$31K
LAR
643
Lithium Argentina AG
LAR
$1.16B
$96.2K 0.01%
+44,948
New +$113K
BB icon
644
BlackBerry
BB
$5.18B
$94.3K 0.01%
25,000
– –
TH icon
645
Target Hospitality
TH
$1.6B
$90.1K 0.01%
+13,696
New +$110K
ARAY icon
646
Accuray
ARAY
$34.9M
$85.8K 0.01%
+47,957
New +$100K
INGN icon
647
Inogen
INGN
$163M
$76K ﹤0.01%
+10,657
New +$101K
BTOC
648
Armlogi Holding Corp
BTOC
$12.9M
$72.8K ﹤0.01%
+72,820
New +$206K
BLZE icon
649
Backblaze
BLZE
$1.19B
$65.7K ﹤0.01%
+13,612
New +$83.8K
ZYXI
650
DELISTED
Zynex
ZYXI
$55.5K ﹤0.01%
+25,230
New +$165K
24 25
26
27 28

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.