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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
SAM icon
776
Boston Beer
SAM
$1.85B
– –
-21,572
Closed -$6.47M
SBH icon
777
Sally Beauty Holdings
SBH
$1.56B
– –
-74,820
Closed -$782K
SHOP icon
778
Shopify
SHOP
$200B
– –
-9,881
Closed -$1.05M
SIGA icon
779
SIGA Technologies
SIGA
$208M
– –
-101,644
Closed -$611K
SKIN icon
780
SkinHealth Systems
SKIN
$83.2M
– –
-13,133
Closed -$20.9K
SN icon
781
SharkNinja
SN
$26.1B
– –
-4,730
Closed -$461K
SNDL icon
782
Sundial Growers
SNDL
$318M
– –
-299,080
Closed -$535K
SO icon
783
Southern Company
SO
$105B
– –
-2,508
Closed -$206K
SOFI icon
784
SoFi Technologies
SOFI
$23.6B
– –
-34,753
Closed -$535K
SPTN
785
DELISTED
SpartanNash
SPTN
– –
-12,866
Closed -$236K
SSP icon
786
E.W. Scripps
SSP
$307M
– –
-13,757
Closed -$30.4K
TECK icon
787
Teck Resources
TECK
$32.9B
– –
-34,467
Closed -$1.4M
TGT icon
788
Target
TGT
$69.4B
– –
-13,972
Closed -$1.89M
THS
789
DELISTED
Treehouse Foods
THS
– –
-124,110
Closed -$4.36M
TITN icon
790
Titan Machinery
TITN
$426M
– –
-23,660
Closed -$334K
TJX icon
791
TJX Companies
TJX
$175B
– –
-4,814
Closed -$582K
TKO icon
792
TKO Group
TKO
$13.8B
– –
-60,162
Closed -$8.55M
TLRY icon
793
Tilray
TLRY
$603M
– –
-8,840
Closed -$118K
TTEK icon
794
Tetra Tech
TTEK
$8.96B
– –
-329,989
Closed -$13.1M
TTWO icon
795
Take-Two Interactive
TTWO
$47.3B
– –
-8,301
Closed -$1.53M
TWLO icon
796
Twilio
TWLO
$38.3B
– –
-21,134
Closed -$2.28M
UBER icon
797
Uber
UBER
$159B
– –
-42,143
Closed -$2.54M
UPS icon
798
United Parcel Service
UPS
$89B
– –
-30,171
Closed -$3.8M
USLM icon
799
United States Lime & Minerals
USLM
$3.45B
– –
-3,390
Closed -$450K
UTL icon
800
Unitil
UTL
$964M
– –
-19,148
Closed -$1.04M
29 30 31
32
33

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CAM
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MRCP
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ECP
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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
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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.