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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
VOYA icon
801
Voya Financial
VOYA
$9.22B
– –
-78,508
Closed -$5.4M
VRTX icon
802
Vertex Pharmaceuticals
VRTX
$134B
– –
-6,884
Closed -$2.77M
VTS icon
803
Vitesse Energy
VTS
$678M
– –
-76,476
Closed -$1.91M
WEX icon
804
WEX
WEX
$6.36B
– –
-13,376
Closed -$2.35M
WKC icon
805
World Kinect Corp
WKC
$1.91B
– –
-54,976
Closed -$1.51M
WRB icon
806
W.R. Berkley
WRB
$26.3B
– –
-157,813
Closed -$9.24M
XLV icon
807
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-22,154
Closed -$3.05M
XLY icon
808
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,542
Closed -$397K
RDDT icon
809
Reddit
RDDT
$30.5B
– –
-1,274
Closed -$208K
CTNM
810
Contineum Therapeutics
CTNM
$555M
– –
-39,738
Closed -$582K
CTRI icon
811
Centuri Holdings
CTRI
$2.42B
– –
-16,473
Closed -$318K
PRMB
812
Primo Brands
PRMB
$8.59B
– –
-25,020
Closed -$770K
QVCGA
813
DELISTED
QVC Group Inc Series A
QVCGA
– –
-604
Closed -$9.97K
NAGE
814
Niagen Bioscience
NAGE
$238M
– –
-19,155
Closed -$102K
TPC
815
Tutor Perini Cor
TPC
$5.24B
– –
-37,708
Closed -$913K
ALTR
816
DELISTED
Altair Engineering Inc
ALTR
– –
-64,851
Closed -$7.08M
AZPN
817
DELISTED
Aspen Technology Inc
AZPN
– –
-5,064
Closed -$1.26M
ALTM
818
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,683,071
Closed -$8.63M
ROIC
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-151,516
Closed -$2.63M
B
820
DELISTED
Barnes Group Inc.
B
– –
-56,164
Closed -$2.65M
ML
821
DELISTED
MoneyLion Inc.
ML
– –
-2,795
Closed -$240K
SWI
822
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,493
Closed -$150K
ARCH
823
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,174
Closed -$1.15M
AILE
824
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-52,668
Closed -$22.1K
SBDS
825
DELISTED
Solo Brands Inc
SBDS
– –
-684
Closed -$31.2K
29 30 31 32
33

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HCM
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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.