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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
825
New
231
Increased
256
Reduced
164
Closed
169
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$34.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$23.1M |
| 3 |
Devon Energy
DVN
|
+$18.7M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
Five Below
FIVE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$18M |
| 2 |
International Paper
IP
|
+$15.5M |
| 3 |
Deckers Outdoor
DECK
|
+$14.1M |
| 4 |
Tetra Tech
TTEK
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
MGIC Investment
MTG
$5.71B
| – | – |
-24,440
| Closed | -$579K | – |
|
752
Minerals Technologies
MTX
$1.96B
| – | – |
-27,202
| Closed | -$2.07M | – |
|
753
MYR Group
MYRG
$4.36B
| – | – |
-2,604
| Closed | -$387K | – |
|
754
ServiceNow
NOW
$147B
| – | – |
-1,270
| Closed | -$269K | – |
|
755
Nerdy
NRDY
$52.4M
| – | – |
-1,654
| Closed | -$40.2K | – |
|
756
NRG Energy
NRG
$21.8B
| – | – |
-60,972
| Closed | -$5.5M | – |
|
757
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-133,346
| Closed | -$5.06M | – |
|
758
Norfolk Southern
NSC
$73.4B
| – | – |
-953
| Closed | -$224K | – |
|
759
Nucor
NUE
$58.1B
| – | – |
-10,771
| Closed | -$1.26M | – |
|
760
NWPX Infrastructure Inc
NWPX
$941M
| – | – |
-11,378
| Closed | -$549K | – |
|
761
News Corp Class A
NWSA
$16.2B
| – | – |
-27,636
| Closed | -$761K | – |
|
762
O-I Glass
OI
$896M
| – | – |
-17,728
| Closed | -$192K | – |
|
763
Okta
OKTA
$32.7B
| – | – |
-28,478
| Closed | -$2.24M | – |
|
764
OneSpan
OSPN
$645M
| – | – |
-12,946
| Closed | -$240K | – |
|
765
Puma Biotechnology
PBYI
$507M
| – | – |
-38,241
| Closed | -$117K | – |
|
766
PureCycle Technologies
PCT
$617M
| – | – |
-23,843
| Closed | -$244K | – |
|
767
Pagaya Technologies
PGY
$1.44B
| – | – |
-17,511
| Closed | -$163K | – |
|
768
Palomar
PLMR
$3.67B
| – | – |
-12,643
| Closed | -$1.33M | – |
|
769
PPL Corp
PPL
$26.5B
| – | – |
-110,745
| Closed | -$3.59M | – |
|
770
Procept Biorobotics
PRCT
$1.01B
| – | – |
-2,569
| Closed | -$207K | – |
|
771
Pricesmart
PSMT
$5.24B
| – | – |
-6,586
| Closed | -$607K | – |
|
772
PTC
PTC
$21B
| – | – |
-29,555
| Closed | -$5.43M | – |
|
773
D-Wave Quantum Inc
QBTS
$4.47B
| – | – |
-37,375
| Closed | -$314K | – |
|
774
Quantum-Si Incorporated
QSI
$245M
| – | – |
-34,610
| Closed | -$93.4K | – |
|
775
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-313
| Closed | -$223K | – |
|
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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.