We are live on ! Find out more
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
ELAN icon
701
Elanco Animal Health
ELAN
$11.1B
– –
-11,666
Closed -$141K
ELF icon
702
e.l.f. Beauty
ELF
$5.61B
– –
-4,643
Closed -$583K
ENPH icon
703
Enphase Energy
ENPH
$5.44B
– –
-6,930
Closed -$476K
ESTC icon
704
Elastic
ESTC
$7.96B
– –
-16,568
Closed -$1.64M
ETSY icon
705
Etsy
ETSY
$7.4B
– –
-121,963
Closed -$6.45M
F icon
706
Ford
F
$56B
– –
-25,685
Closed -$254K
FFIV icon
707
F5
FFIV
$23.3B
– –
-26,989
Closed -$6.79M
FHI icon
708
Federated Hermes
FHI
$4.71B
– –
-101,072
Closed -$4.16M
FHN icon
709
First Horizon
FHN
$12B
– –
-335,791
Closed -$6.76M
FISV
710
Fiserv Inc
FISV
$27.5B
– –
-1,636
Closed -$336K
FLS icon
711
Flowserve
FLS
$10.1B
– –
-5,368
Closed -$309K
FULC icon
712
Fulcrum Therapeutics
FULC
$288M
– –
-12,997
Closed -$61.1K
GFF icon
713
Griffon
GFF
$4.76B
– –
-68,015
Closed -$4.85M
GHC icon
714
Graham Holdings Company
GHC
$5B
– –
-1,918
Closed -$1.67M
GILD icon
715
Gilead Sciences
GILD
$165B
– –
-3,924
Closed -$362K
GL icon
716
Globe Life
GL
$14.3B
– –
-53,542
Closed -$5.97M
GLDD
717
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-55,371
Closed -$625K
GNRC icon
718
Generac Holdings
GNRC
$12.3B
– –
-3,059
Closed -$474K
GO icon
719
Grocery Outlet
GO
$970M
– –
-244,224
Closed -$3.81M
GWRE icon
720
Guidewire Software
GWRE
$14.4B
– –
-5,171
Closed -$872K
HBI
721
DELISTED
Hanesbrands
HBI
– –
-39,353
Closed -$320K
HELE icon
722
Helen of Troy
HELE
$680M
– –
-29,149
Closed -$1.74M
HFWA icon
723
Heritage Financial
HFWA
$1.2B
– –
-34,361
Closed -$842K
HIG icon
724
Hartford Financial Services
HIG
$38.6B
– –
-2,778
Closed -$304K
HL icon
725
Hecla Mining
HL
$11.8B
– –
-52,705
Closed -$259K
27 28
29
30 31

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.