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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 | |
|---|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$11.8B
| – | – |
-11,666
| Closed | -$141K | – |
|
702
e.l.f. Beauty
ELF
$6.85B
| – | – |
-4,643
| Closed | -$583K | – |
|
703
Enphase Energy
ENPH
$4.07B
| – | – |
-6,930
| Closed | -$476K | – |
|
704
Elastic
ESTC
$10.2B
| – | – |
-16,568
| Closed | -$1.64M | – |
|
705
Etsy
ETSY
$8.19B
| – | – |
-121,963
| Closed | -$6.45M | – |
|
706
Ford
F
$49.1B
| – | – |
-25,685
| Closed | -$254K | – |
|
707
F5
FFIV
$25.9B
| – | – |
-26,989
| Closed | -$6.79M | – |
|
708
Federated Hermes
FHI
$4.22B
| – | – |
-101,072
| Closed | -$4.16M | – |
|
709
First Horizon
FHN
$10.8B
| – | – |
-335,791
| Closed | -$6.76M | – |
|
710
Fiserv Inc
FISV
$25.1B
| – | – |
-1,636
| Closed | -$336K | – |
|
711
Flowserve
FLS
$9B
| – | – |
-5,368
| Closed | -$309K | – |
|
712
Fulcrum Therapeutics
FULC
$280M
| – | – |
-12,997
| Closed | -$61.1K | – |
|
713
Griffon
GFF
$4.22B
| – | – |
-68,015
| Closed | -$4.85M | – |
|
714
Graham Holdings Company
GHC
$5.08B
| – | – |
-1,918
| Closed | -$1.67M | – |
|
715
Gilead Sciences
GILD
$195B
| – | – |
-3,924
| Closed | -$362K | – |
|
716
Globe Life
GL
$12.9B
| – | – |
-53,542
| Closed | -$5.97M | – |
|
717
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-55,371
| Closed | -$625K | – |
|
718
Generac Holdings
GNRC
$11.7B
| – | – |
-3,059
| Closed | -$474K | – |
|
719
Grocery Outlet
GO
$1.29B
| – | – |
-244,224
| Closed | -$3.81M | – |
|
720
Guidewire Software
GWRE
$14.4B
| – | – |
-5,171
| Closed | -$872K | – |
|
721
DELISTED
Hanesbrands
HBI
| – | – |
-39,353
| Closed | -$320K | – |
|
722
Helen of Troy
HELE
$691M
| – | – |
-29,149
| Closed | -$1.74M | – |
|
723
Heritage Financial
HFWA
$1.12B
| – | – |
-34,361
| Closed | -$842K | – |
|
724
Hartford Financial Services
HIG
$36B
| – | – |
-2,778
| Closed | -$304K | – |
|
725
Hecla Mining
HL
$10.5B
| – | – |
-52,705
| Closed | -$259K | – |
|
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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.