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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
SLND icon
651
Southland Holdings
SLND
$33M
$54.2K ﹤0.01%
18,130
-11,186
-38% -$36.3K
LUMN icon
652
Lumen
LUMN
$6.85B
$42.6K ﹤0.01%
+10,859
New +$54.1K
WULF icon
653
TeraWulf
WULF
$8.08B
$40.9K ﹤0.01%
+14,980
New +$66.7K
PHLT
654
DELISTED
Performant Healthcare Inc
PHLT
$36.1K ﹤0.01%
12,212
-6,904
-36% -$17.9K
VEEA
655
Veea Inc
VEEA
$8.68M
$22.9K ﹤0.01%
+15,387
New +$39.4K
ZJYL
656
Jin Medical International
ZJYL
$22.9M
$11.2K ﹤0.01%
+754
New +$12.5K
AAP icon
657
Advance Auto Parts
AAP
$3.36B
– –
-11,444
Closed -$541K
ACI icon
658
Albertsons Companies
ACI
$5.89B
– –
-98,718
Closed -$1.94M
ADBE icon
659
Adobe
ADBE
$109B
– –
-1,842
Closed -$819K
AGO icon
660
Assured Guaranty
AGO
$3.36B
– –
-64,430
Closed -$5.8M
AJG icon
661
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-15,629
Closed -$4.44M
AMRC icon
662
Ameresco
AMRC
$1.34B
– –
-26,004
Closed -$611K
AMWD
663
DELISTED
American Woodmark
AMWD
– –
-48,301
Closed -$3.84M
APD icon
664
Air Products & Chemicals
APD
$68.6B
– –
-882
Closed -$256K
APO icon
665
Apollo Global Management
APO
$76B
– –
-1,622
Closed -$268K
ATEX icon
666
Anterix
ATEX
$1.81B
– –
-16,225
Closed -$498K
AVGO icon
667
Broadcom
AVGO
$2.01T
– –
-52,365
Closed -$12.1M
AZO icon
668
AutoZone
AZO
$50.1B
– –
-128
Closed -$410K
BDC icon
669
Belden
BDC
$5.28B
– –
-32,957
Closed -$3.71M
BIRK icon
670
Birkenstock
BIRK
$7.3B
– –
-26,438
Closed -$1.5M
BJ icon
671
BJs Wholesale Club
BJ
$12.3B
– –
-63,077
Closed -$5.64M
BL icon
672
BlackLine
BL
$1.7B
– –
-101,439
Closed -$6.16M
BLK icon
673
Blackrock
BLK
$175B
– –
-614
Closed -$629K
BRKR icon
674
Bruker
BRKR
$8.58B
– –
-9,584
Closed -$562K
BTG icon
675
B2Gold
BTG
$6.68B
– –
-75,047
Closed -$183K
25 26
27
28 29

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MRCP
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ECP
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TCG
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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.