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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$1.77B
| – | – |
-21,572
| Closed | -$6.47M | – |
|
777
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-74,820
| Closed | -$782K | – |
|
778
Shopify
SHOP
$227B
| – | – |
-9,881
| Closed | -$1.05M | – |
|
779
SIGA Technologies
SIGA
$231M
| – | – |
-101,644
| Closed | -$611K | – |
|
780
SkinHealth Systems
SKIN
$69M
| – | – |
-13,133
| Closed | -$20.9K | – |
|
781
SharkNinja
SN
$27.1B
| – | – |
-4,730
| Closed | -$461K | – |
|
782
Sundial Growers
SNDL
$295M
| – | – |
-299,080
| Closed | -$535K | – |
|
783
Southern Company
SO
$99.9B
| – | – |
-2,508
| Closed | -$206K | – |
|
784
SoFi Technologies
SOFI
$19.8B
| – | – |
-34,753
| Closed | -$535K | – |
|
785
DELISTED
SpartanNash
SPTN
| – | – |
-12,866
| Closed | -$236K | – |
|
786
E.W. Scripps
SSP
$259M
| – | – |
-13,757
| Closed | -$30.4K | – |
|
787
Teck Resources
TECK
$33.2B
| – | – |
-34,467
| Closed | -$1.4M | – |
|
788
Target
TGT
$69.2B
| – | – |
-13,972
| Closed | -$1.89M | – |
|
789
DELISTED
Treehouse Foods
THS
| – | – |
-124,110
| Closed | -$4.36M | – |
|
790
Titan Machinery
TITN
$552M
| – | – |
-23,660
| Closed | -$334K | – |
|
791
TJX Companies
TJX
$155B
| – | – |
-4,814
| Closed | -$582K | – |
|
792
TKO Group
TKO
$12.7B
| – | – |
-60,162
| Closed | -$8.55M | – |
|
793
Tilray
TLRY
$498M
| – | – |
-8,840
| Closed | -$118K | – |
|
|
794
Tetra Tech
TTEK
$8.64B
| – | – |
-329,989
| Closed | -$13.1M | – |
|
795
Take-Two Interactive
TTWO
$39.5B
| – | – |
-8,301
| Closed | -$1.53M | – |
|
796
Twilio
TWLO
$42.8B
| – | – |
-21,134
| Closed | -$2.28M | – |
|
797
Uber
UBER
$145B
| – | – |
-42,143
| Closed | -$2.54M | – |
|
798
United Parcel Service
UPS
$80.5B
| – | – |
-30,171
| Closed | -$3.8M | – |
|
799
United States Lime & Minerals
USLM
$3.12B
| – | – |
-3,390
| Closed | -$450K | – |
|
800
Unitil
UTL
$967M
| – | – |
-19,148
| Closed | -$1.04M | – |
|
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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.