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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
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
TMUS icon
76
T-Mobile US
TMUS
$159B
$5.38M 0.33%
20,167
-7,912
-28% -$1.95M
2024 Q4
1 quarter
GOLF icon
77
Acushnet Holdings
GOLF
$4.62B
$5.32M 0.32%
+77,443
New +$5.26M
2025 Q1
0 quarters
KLG icon
78
DELISTED
WK Kellogg Co
KLG
$5.29M 0.32%
265,210
-14,429
-5% -$263K
2023 Q4
5 quarters
FBIN icon
79
Fortune Brands Innovations
FBIN
$4.66B
$5.25M 0.32%
+86,296
New +$5.79M
2025 Q1
0 quarters
YETI icon
80
Yeti Holdings
YETI
$2.9B
$5.19M 0.32%
+156,746
New +$5.68M
2025 Q1
0 quarters
PYPL icon
81
PayPal
PYPL
$47.5B
$5.18M 0.32%
+79,316
New +$6.18M
2025 Q1
0 quarters
PHM icon
82
Pultegroup
PHM
$21.4B
$5.12M 0.31%
+49,808
New +$5.38M
2025 Q1
0 quarters
HSIC icon
83
Henry Schein
HSIC
$9.36B
$5.04M 0.31%
+73,603
New +$5.43M
2025 Q1
0 quarters
ACLS icon
84
Axcelis
ACLS
$4.16B
$5.03M 0.31%
101,361
+86,513
+583% +$5.47M
2020 Q2
19 quarters
CNO icon
85
CNO Financial Group
CNO
$4.9B
$4.98M 0.3%
+119,482
New +$4.77M
2025 Q1
0 quarters
IQV icon
86
IQVIA
IQV
$42.8B
$4.95M 0.3%
+28,064
New +$5.44M
2025 Q1
0 quarters
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$4.91M 0.3%
104,990
-236,462
-69% -$10.7M
2024 Q4
1 quarter
DAN icon
88
Dana Inc
DAN
$3.16B
$4.88M 0.3%
366,055
+4,719
+1% +$68K
2024 Q4
1 quarter
RLI icon
89
RLI Corp
RLI
$5.11B
$4.85M 0.3%
60,434
+502
+0.8% +$38.2K
2024 Q4
1 quarter
PHIN icon
90
Phinia Inc
PHIN
$2.12B
$4.85M 0.3%
114,394
-1,531
-1% -$73.3K
2023 Q3
6 quarters
NMIH icon
91
NMI Holdings
NMIH
$3.01B
$4.71M 0.29%
130,546
+102,230
+361% +$3.72M
2019 Q4
21 quarters
CNMD icon
92
CONMED
CNMD
$1.33B
$4.66M 0.28%
+77,228
New +$4.98M
2025 Q1
0 quarters
VMI icon
93
Valmont Industries
VMI
$9.03B
$4.47M 0.27%
+15,662
New +$5.11M
2025 Q1
0 quarters
CL icon
94
Colgate-Palmolive
CL
$70.4B
$4.28M 0.26%
+45,680
New +$4.09M
2025 Q1
0 quarters
WS icon
95
Worthington Steel
WS
$1.81B
$4.22M 0.26%
166,409
+10,668
+7% +$301K
2023 Q4
5 quarters
SNEX icon
96
StoneX
SNEX
$7.39B
$4.2M 0.26%
+123,788
New +$4.15M
2025 Q1
0 quarters
VSXY icon
97
Victoria's Secret
VSXY
$6.61B
$4.11M 0.25%
220,987
+28,036
+15% +$824K
2024 Q3
2 quarters
MDT icon
98
Medtronic
MDT
$113B
$4.05M 0.25%
45,066
+40,787
+953% +$3.65M
2024 Q4
1 quarter
EBAY icon
99
eBay
EBAY
$49.9B
$4.03M 0.25%
59,518
-32,577
-35% -$2.17M
2024 Q4
1 quarter
AMZN icon
100
Amazon
AMZN
$2.83T
$4.02M 0.24%
21,138
+7,441
+54% +$1.61M
2023 Q1
8 quarters
2 3
4
5 6

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ZIC
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SP
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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
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DMIC
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HC
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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.