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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 | |
|---|---|---|---|---|---|---|---|
676
Bitdeer Technologies
BTDR
$2.1B
| – | – |
-9,487
| Closed | -$206K | – |
|
677
Biote Corp
BTMD
$31.8M
| – | – |
-77,572
| Closed | -$479K | – |
|
678
Bowman Consulting
BWMN
$710M
| – | – |
-28,194
| Closed | -$703K | – |
|
679
Cheesecake Factory
CAKE
$5.71B
| – | – |
-4,672
| Closed | -$222K | – |
|
680
Avis
CAR
$3.72B
| – | – |
-8,968
| Closed | -$723K | – |
|
681
Cathay General Bancorp
CATY
$4B
| – | – |
-21,847
| Closed | -$1.04M | – |
|
682
Crown Holdings
CCK
$12.3B
| – | – |
-6,255
| Closed | -$517K | – |
|
683
Consensus Cloud Solutions
CCSI
$647M
| – | – |
-8,801
| Closed | -$210K | – |
|
684
DELISTED
Comerica
CMA
| – | – |
-16,771
| Closed | -$1.04M | – |
|
685
Capital One
COF
$123B
| – | – |
-1,658
| Closed | -$296K | – |
|
686
Coherent
COHR
$46.1B
| – | – |
-8,652
| Closed | -$820K | – |
|
687
Salesforce
CRM
$198B
| – | – |
-7,040
| Closed | -$2.35M | – |
|
688
Cronos Group
CRON
$1.2B
| – | – |
-288,990
| Closed | -$584K | – |
|
689
Corteva
CTVA
$8.49B
| – | – |
-100,773
| Closed | -$5.74M | – |
|
690
Civeo
CVEO
$305M
| – | – |
-26,256
| Closed | -$597K | – |
|
691
Carvana
CVNA
$64.8B
| – | – |
-18,055
| Closed | -$734K | – |
|
692
CoreCivic
CXW
$3B
| – | – |
-19,675
| Closed | -$428K | – |
|
693
Caesars Entertainment
CZR
$5.86B
| – | – |
-136,275
| Closed | -$4.55M | – |
|
694
Darling Ingredients
DAR
$9.69B
| – | – |
-26,228
| Closed | -$884K | – |
|
695
Dorman Products
DORM
$3.64B
| – | – |
-25,398
| Closed | -$3.29M | – |
|
696
Dow Inc
DOW
$21.6B
| – | – |
-49,343
| Closed | -$1.98M | – |
|
697
Duke Energy
DUK
$94.4B
| – | – |
-4,311
| Closed | -$464K | – |
|
698
DoubleVerify
DV
$2.11B
| – | – |
-296,805
| Closed | -$5.7M | – |
|
699
Brinker International
EAT
$8.54B
| – | – |
-2,655
| Closed | -$351K | – |
|
700
Everest Group
EG
$14.8B
| – | – |
-16,119
| Closed | -$5.84M | – |
|
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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.