We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Southland Holdings
SLND
$43.5M
| $54.2K | ﹤0.01% |
18,130
-11,186
| -38% | -$36.3K |
2024 Q4
1 quarter
|
|
652
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $42.6K | ﹤0.01% |
+10,859
| New | +$54.1K |
2025 Q1
0 quarters
|
|
653
TeraWulf
WULF
$6.3B
| $40.9K | ﹤0.01% |
+14,980
| New | +$66.7K |
2025 Q1
0 quarters
|
|
|
PHLT
654
DELISTED
Performant Healthcare Inc
PHLT
| $36.1K | ﹤0.01% |
12,212
-6,904
| -36% | -$17.9K |
2024 Q3
2 quarters
|
|
|
VEEA
655
Veea Inc
VEEA
$15.1M
| $22.9K | ﹤0.01% |
+769
| New | +$39.3K |
2025 Q1
0 quarters
|
|
656
Jin Medical International
ZJYL
$158M
| $11.2K | ﹤0.01% |
+754
| New | +$12.5K |
2025 Q1
0 quarters
|
|
657
Advance Auto Parts
AAP
$2.65B
| – | – |
-11,444
| Closed | -$541K | – |
|
658
Albertsons Companies
ACI
$6.32B
| – | – |
-98,718
| Closed | -$1.94M | – |
|
659
Adobe
ADBE
$97.9B
| – | – |
-1,842
| Closed | -$819K | – |
|
660
Assured Guaranty
AGO
$3.07B
| – | – |
-64,430
| Closed | -$5.8M | – |
|
661
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-15,629
| Closed | -$4.44M | – |
|
662
Ameresco
AMRC
$1.07B
| – | – |
-26,004
| Closed | -$611K | – |
|
663
DELISTED
American Woodmark
AMWD
| – | – |
-48,301
| Closed | -$3.84M | – |
|
664
Air Products & Chemicals
APD
$66B
| – | – |
-882
| Closed | -$256K | – |
|
665
Apollo Global Management
APO
$66.1B
| – | – |
-1,622
| Closed | -$268K | – |
|
666
Anterix
ATEX
$1.66B
| – | – |
-16,225
| Closed | -$498K | – |
|
|
667
Broadcom
AVGO
$1.64T
| – | – |
-52,365
| Closed | -$12.1M | – |
|
668
AutoZone
AZO
$49.5B
| – | – |
-128
| Closed | -$410K | – |
|
669
Belden
BDC
$4.07B
| – | – |
-32,957
| Closed | -$3.71M | – |
|
670
Birkenstock
BIRK
$5.93B
| – | – |
-26,438
| Closed | -$1.5M | – |
|
671
BJs Wholesale Club
BJ
$13B
| – | – |
-63,077
| Closed | -$5.64M | – |
|
672
BlackLine
BL
$1.77B
| – | – |
-101,439
| Closed | -$6.16M | – |
|
673
Blackrock
BLK
$174B
| – | – |
-614
| Closed | -$629K | – |
|
674
Bruker
BRKR
$8.61B
| – | – |
-9,584
| Closed | -$562K | – |
|
675
B2Gold
BTG
$6.84B
| – | – |
-75,047
| Closed | -$183K | – |
|
Similar funds
HC
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.