We are live on ! Find out more
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
Cap. Flow
+$191M
Cap. Flow %
11.62%
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
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 icon
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 Held Since
VOYA icon
801
Voya Financial
VOYA
$8.6B
– –
-78,508
Closed -$5.4M –
VRTX icon
802
Vertex Pharmaceuticals
VRTX
$130B
– –
-6,884
Closed -$2.77M –
VTS icon
803
Vitesse Energy
VTS
$730M
– –
-76,476
Closed -$1.91M –
WEX icon
804
WEX
WEX
$5.93B
– –
-13,376
Closed -$2.35M –
WKC icon
805
World Kinect Corp
WKC
$1.86B
– –
-54,976
Closed -$1.51M –
WRB icon
806
W.R. Berkley
WRB
$27B
– –
-157,813
Closed -$9.24M –
XLV icon
807
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-22,154
Closed -$3.05M –
XLY icon
808
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-3,542
Closed -$397K –
RDDT icon
809
Reddit
RDDT
$29.2B
– –
-1,274
Closed -$208K –
CTNM icon
810
Contineum Therapeutics
CTNM
$379M
– –
-39,738
Closed -$582K –
CTRI icon
811
Centuri Holdings
CTRI
$2.14B
– –
-16,473
Closed -$318K –
PRMB icon
812
Primo Brands
PRMB
$7.01B
– –
-25,020
Closed -$770K –
QVCGA
813
DELISTED
QVC Group Inc Series A
QVCGA
– –
-604
Closed -$9.97K –
NAGE icon
814
Niagen Bioscience
NAGE
$207M
– –
-19,155
Closed -$102K –
TPC icon
815
Tutor Perini Cor
TPC
$4.42B
– –
-37,708
Closed -$913K –
ALTR icon
816
DELISTED
Altair Engineering Inc
ALTR
– –
-64,851
Closed -$7.08M –
AZPN icon
817
DELISTED
Aspen Technology Inc
AZPN
– –
-5,064
Closed -$1.26M –
ALTM icon
818
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,683,071
Closed -$8.63M –
ROIC icon
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-151,516
Closed -$2.63M –
B icon
820
DELISTED
Barnes Group Inc.
B
– –
-56,164
Closed -$2.65M –
ML icon
821
DELISTED
MoneyLion Inc.
ML
– –
-2,795
Closed -$240K –
SWI icon
822
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,493
Closed -$150K –
ARCH icon
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

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.