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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
MTG icon
751
MGIC Investment
MTG
$6.22B
– –
-24,440
Closed -$579K
MTX icon
752
Minerals Technologies
MTX
$2.33B
– –
-27,202
Closed -$2.07M
MYRG icon
753
MYR Group
MYRG
$5.19B
– –
-2,604
Closed -$387K
NOW icon
754
ServiceNow
NOW
$131B
– –
-1,270
Closed -$269K
NRDY icon
755
Nerdy
NRDY
$93.5M
– –
-24,811
Closed -$40.2K
NRG icon
756
NRG Energy
NRG
$25.2B
– –
-60,972
Closed -$5.5M
NSA
757
DELISTED
National Storage Affiliates Trust
NSA
– –
-133,346
Closed -$5.06M
NSC icon
758
Norfolk Southern
NSC
$75.4B
– –
-953
Closed -$224K
NUE icon
759
Nucor
NUE
$62.8B
– –
-10,771
Closed -$1.26M
NWPX icon
760
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-11,378
Closed -$549K
NWSA icon
761
News Corp Class A
NWSA
$15.4B
– –
-27,636
Closed -$761K
OI icon
762
O-I Glass
OI
$1.07B
– –
-17,728
Closed -$192K
OKTA icon
763
Okta
OKTA
$26.5B
– –
-28,478
Closed -$2.24M
OSPN icon
764
OneSpan
OSPN
$608M
– –
-12,946
Closed -$240K
PBYI icon
765
Puma Biotechnology
PBYI
$452M
– –
-38,241
Closed -$117K
PCT icon
766
PureCycle Technologies
PCT
$1.45B
– –
-23,843
Closed -$244K
PGY icon
767
Pagaya Technologies
PGY
$1.8B
– –
-17,511
Closed -$163K
PLMR icon
768
Palomar
PLMR
$3.44B
– –
-12,643
Closed -$1.33M
PPL
769
PPL Corp
PPL
$26.4B
– –
-110,745
Closed -$3.59M
PRCT icon
770
Procept Biorobotics
PRCT
$1.24B
– –
-2,569
Closed -$207K
PSMT icon
771
Pricesmart
PSMT
$5.24B
– –
-6,586
Closed -$607K
PTC icon
772
PTC
PTC
$16.5B
– –
-29,555
Closed -$5.43M
QBTS icon
773
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
– –
-37,375
Closed -$314K
QSI icon
774
Quantum-Si Incorporated
QSI
$175M
– –
-34,610
Closed -$93.4K
REGN icon
775
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-313
Closed -$223K
29 30
31
32 33

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.