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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
C icon
51
Citigroup
C
$227B
$6.14M 0.37%
86,480
+78,214
+946% +$5.96M
MDLZ icon
52
Mondelez International
MDLZ
$78.2B
$6.13M 0.37%
90,330
-7,909
-8% -$487K
IBP icon
53
Installed Building Products
IBP
$6.26B
$6.1M 0.37%
35,550
+33,382
+1,540% +$6.02M
CALM icon
54
Cal-Maine
CALM
$3.87B
$6.09M 0.37%
+67,021
New +$6.62M
BBWI icon
55
Bath & Body Works
BBWI
$3.96B
$6.09M 0.37%
200,871
+164,487
+452% +$5.82M
MEDP icon
56
Medpace
MEDP
$16.7B
$6.08M 0.37%
19,954
+16,611
+497% +$5.59M
ESNT icon
57
Essent Group
ESNT
$6.23B
$6.06M 0.37%
+105,001
New +$5.95M
KEY icon
58
KeyCorp
KEY
$24.3B
$6.05M 0.37%
+378,270
New +$6.42M
G icon
59
Genpact
G
$5.78B
$6.03M 0.37%
+119,640
New +$5.93M
MATX icon
60
Matsons
MATX
$6.23B
$5.99M 0.37%
46,768
+41,733
+829% +$5.72M
MCD icon
61
McDonald's
MCD
$193B
$5.99M 0.36%
+19,173
New +$5.73M
BKNG icon
62
Booking.com
BKNG
$159B
$5.95M 0.36%
+32,300
New +$6.18M
ADI icon
63
Analog Devices
ADI
$189B
$5.9M 0.36%
+29,252
New +$6.32M
ECG
64
Everus Construction Group
ECG
$6.88B
$5.85M 0.36%
157,670
+14,730
+10% +$793K
BFH icon
65
Bread Financial
BFH
$4.37B
$5.82M 0.35%
+116,260
New +$6.6M
BLD
66
DELISTED
TopBuild
BLD
$5.79M 0.35%
+18,981
New +$6.07M
EQH icon
67
Equitable Holdings
EQH
$14.4B
$5.78M 0.35%
+111,024
New +$5.81M
GM icon
68
General Motors
GM
$77.5B
$5.76M 0.35%
122,487
+116,233
+1,859% +$5.73M
BALL icon
69
Ball Corp
BALL
$16.5B
$5.63M 0.34%
+108,216
New +$5.68M
BANC icon
70
Banc of California
BANC
$2.98B
$5.63M 0.34%
+397,080
New +$6.01M
GXO icon
71
GXO Logistics
GXO
$5.42B
$5.59M 0.34%
+143,078
New +$5.98M
AEO icon
72
American Eagle Outfitters
AEO
$3.08B
$5.58M 0.34%
+480,254
New +$6.86M
SEIC icon
73
SEI Investments
SEIC
$12.6B
$5.49M 0.33%
+70,733
New +$5.69M
MTB icon
74
M&T Bank
MTB
$36.2B
$5.49M 0.33%
+30,693
New +$5.82M
XOM icon
75
ExxonMobil
XOM
$663B
$5.46M 0.33%
45,943
+24,843
+118% +$2.75M
1 2
3
4 5

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.