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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
HOLX
726
DELISTED
Hologic
HOLX
– –
-43,526
Closed -$3.14M
HP icon
727
Helmerich & Payne
HP
$4.14B
– –
-35,311
Closed -$1.13M
HPE icon
728
Hewlett Packard
HPE
$73B
– –
-10,362
Closed -$221K
HTH icon
729
Hilltop Holdings
HTH
$2.22B
– –
-36,207
Closed -$1.04M
IDT icon
730
IDT Corp
IDT
$1.62B
– –
-7,540
Closed -$358K
INTR icon
731
Inter&Co
INTR
$2.36B
– –
-136,146
Closed -$575K
IRDM icon
732
Iridium Communications
IRDM
$5.23B
– –
-160,291
Closed -$4.65M
JBL icon
733
Jabil
JBL
$35.7B
– –
-42,544
Closed -$6.12M
JEF icon
734
Jefferies Financial Group
JEF
$12.7B
– –
-9,511
Closed -$746K
JRVR icon
735
James River Group Holdings
JRVR
$209M
– –
-53,780
Closed -$262K
JWN
736
DELISTED
Nordstrom
JWN
– –
-35,380
Closed -$854K
K
737
DELISTED
Kellanova
K
– –
-221,833
Closed -$18M
KLIC icon
738
Kulicke & Soffa
KLIC
$4.59B
– –
-117,693
Closed -$5.49M
KVYO icon
739
Klaviyo
KVYO
$5.09B
– –
-5,839
Closed -$241K
LESL icon
740
Leslie's
LESL
$10.4M
– –
-24,933
Closed -$1.11M
LKQ icon
741
LKQ Corp
LKQ
$6.2B
– –
-158,161
Closed -$5.81M
LMB icon
742
Limbach Holdings
LMB
$555M
– –
-12,558
Closed -$1.07M
LOW icon
743
Lowe's Companies
LOW
$123B
– –
-1,217
Closed -$300K
LPLA icon
744
LPL Financial
LPLA
$29.1B
– –
-1,851
Closed -$604K
LULU icon
745
lululemon athletica
LULU
$14.5B
– –
-3,477
Closed -$1.33M
MA icon
746
Mastercard
MA
$490B
– –
-10,158
Closed -$5.35M
MASI
747
DELISTED
Masimo
MASI
– –
-4,410
Closed -$729K
MP icon
748
MP Materials
MP
$9.81B
– –
-130,041
Closed -$2.03M
MRNA icon
749
Moderna
MRNA
$23.7B
– –
-18,516
Closed -$770K
MSI icon
750
Motorola Solutions
MSI
$76.7B
– –
-635
Closed -$294K
28 29
30
31 32

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.