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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
+963.71%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 Held Since
C icon
51
Citigroup
C
$217B
$6.14M 0.37%
86,480
+78,214
+946% +$5.96M
2023 Q4
5 quarters
MDLZ icon
52
Mondelez International
MDLZ
$77.1B
$6.13M 0.37%
90,330
-7,909
-8% -$487K
2024 Q3
2 quarters
IBP icon
53
Installed Building Products
IBP
$4.93B
$6.1M 0.37%
35,550
+33,382
+1,540% +$6.02M
2023 Q1
8 quarters
CALM icon
54
Cal-Maine
CALM
$3.01B
$6.09M 0.37%
+67,021
New +$6.62M
2025 Q1
0 quarters
BBWI icon
55
Bath & Body Works
BBWI
$3.5B
$6.09M 0.37%
200,871
+164,487
+452% +$5.82M
2023 Q2
7 quarters
MEDP icon
56
Medpace
MEDP
$17.1B
$6.08M 0.37%
19,954
+16,611
+497% +$5.59M
2019 Q1
24 quarters
ESNT icon
57
Essent Group
ESNT
$5.62B
$6.06M 0.37%
+105,001
New +$5.95M
2025 Q1
0 quarters
KEY icon
58
KeyCorp
KEY
$21.3B
$6.05M 0.37%
+378,270
New +$6.42M
2025 Q1
0 quarters
G icon
59
Genpact
G
$5.75B
$6.03M 0.37%
+119,640
New +$5.93M
2025 Q1
0 quarters
MATX icon
60
Matsons
MATX
$6.75B
$5.99M 0.37%
46,768
+41,733
+829% +$5.72M
2021 Q4
13 quarters
MCD icon
61
McDonald's
MCD
$166B
$5.99M 0.36%
+19,173
New +$5.73M
2025 Q1
0 quarters
BKNG icon
62
Booking.com
BKNG
$120B
$5.95M 0.36%
+32,300
New +$6.18M
2025 Q1
0 quarters
ADI icon
63
Analog Devices
ADI
$197B
$5.9M 0.36%
+29,252
New +$6.32M
2025 Q1
0 quarters
ECG icon
64
Everus Construction Group
ECG
$6.25B
$5.85M 0.36%
157,670
+14,730
+10% +$793K
2024 Q4
1 quarter
BFH icon
65
Bread Financial
BFH
$3.86B
$5.82M 0.35%
+116,260
New +$6.6M
2025 Q1
0 quarters
BLD icon
66
DELISTED
TopBuild
BLD
$5.79M 0.35%
+18,981
New +$6.07M
2025 Q1
0 quarters
EQH icon
67
Equitable Holdings
EQH
$14.4B
$5.78M 0.35%
+111,024
New +$5.81M
2025 Q1
0 quarters
GM icon
68
General Motors
GM
$72.6B
$5.76M 0.35%
122,487
+116,233
+1,859% +$5.73M
2024 Q2
3 quarters
BALL icon
69
Ball Corp
BALL
$15.5B
$5.63M 0.34%
+108,216
New +$5.68M
2025 Q1
0 quarters
BANC icon
70
Banc of California
BANC
$2.74B
$5.63M 0.34%
+397,080
New +$6.01M
2025 Q1
0 quarters
GXO icon
71
GXO Logistics
GXO
$5.34B
$5.59M 0.34%
+143,078
New +$5.98M
2025 Q1
0 quarters
AEO icon
72
American Eagle Outfitters
AEO
$3.04B
$5.58M 0.34%
+480,254
New +$6.86M
2025 Q1
0 quarters
SEIC icon
73
SEI Investments
SEIC
$12.6B
$5.49M 0.33%
+70,733
New +$5.69M
2025 Q1
0 quarters
MTB icon
74
M&T Bank
MTB
$31.4B
$5.49M 0.33%
+30,693
New +$5.82M
2025 Q1
0 quarters
XOM icon
75
ExxonMobil
XOM
$695B
$5.46M 0.33%
45,943
+24,843
+118% +$2.75M
2016 Q4
33 quarters
1 2
3
4 5

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ACM
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TE
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PCM
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DMIC
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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.