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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
BTDR icon
676
Bitdeer Technologies
BTDR
$2.12B
– –
-9,487
Closed -$206K
BTMD icon
677
Biote Corp
BTMD
$46.7M
– –
-77,572
Closed -$479K
BWMN icon
678
Bowman Consulting
BWMN
$743M
– –
-28,194
Closed -$703K
CAKE icon
679
Cheesecake Factory
CAKE
$5.53B
– –
-4,672
Closed -$222K
CAR icon
680
Avis
CAR
$4.9B
– –
-8,968
Closed -$723K
CATY icon
681
Cathay General Bancorp
CATY
$4.23B
– –
-21,847
Closed -$1.04M
CCK icon
682
Crown Holdings
CCK
$13.1B
– –
-6,255
Closed -$517K
CCSI icon
683
Consensus Cloud Solutions
CCSI
$680M
– –
-8,801
Closed -$210K
CMA
684
DELISTED
Comerica
CMA
– –
-16,771
Closed -$1.04M
COF icon
685
Capital One
COF
$134B
– –
-1,658
Closed -$296K
COHR icon
686
Coherent
COHR
$63.6B
– –
-8,652
Closed -$820K
CRM icon
687
Salesforce
CRM
$162B
– –
-7,040
Closed -$2.35M
CRON
688
Cronos Group
CRON
$1.11B
– –
-288,990
Closed -$584K
CTVA icon
689
Corteva
CTVA
$51B
– –
-100,773
Closed -$5.74M
CVEO icon
690
Civeo
CVEO
$330M
– –
-26,256
Closed -$597K
CVNA icon
691
Carvana
CVNA
$81.5B
– –
-18,055
Closed -$734K
CXW icon
692
CoreCivic
CXW
$3.26B
– –
-19,675
Closed -$428K
CZR icon
693
Caesars Entertainment
CZR
$6.13B
– –
-136,275
Closed -$4.55M
DAR icon
694
Darling Ingredients
DAR
$9.99B
– –
-26,228
Closed -$884K
DORM icon
695
Dorman Products
DORM
$3.95B
– –
-25,398
Closed -$3.29M
DOW icon
696
Dow Inc
DOW
$22.1B
– –
-49,343
Closed -$1.98M
DUK icon
697
Duke Energy
DUK
$94.5B
– –
-4,311
Closed -$464K
DV icon
698
DoubleVerify
DV
$2.03B
– –
-296,805
Closed -$5.7M
EAT icon
699
Brinker International
EAT
$9.76B
– –
-2,655
Closed -$351K
EG icon
700
Everest Group
EG
$14.2B
– –
-16,119
Closed -$5.84M
26 27
28
29 30

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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.