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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
TMUS icon
76
T-Mobile US
TMUS
$189B
$5.38M 0.33%
20,167
-7,912
-28% -$1.95M
GOLF icon
77
Acushnet Holdings
GOLF
$5.34B
$5.32M 0.32%
+77,443
New +$5.26M
KLG
78
DELISTED
WK Kellogg Co
KLG
$5.29M 0.32%
265,210
-14,429
-5% -$263K
FBIN icon
79
Fortune Brands Innovations
FBIN
$5.77B
$5.25M 0.32%
+86,296
New +$5.79M
YETI icon
80
Yeti Holdings
YETI
$3.95B
$5.19M 0.32%
+156,746
New +$5.68M
PYPL icon
81
PayPal
PYPL
$50.1B
$5.18M 0.32%
+79,316
New +$6.18M
PHM icon
82
Pultegroup
PHM
$24.7B
$5.12M 0.31%
+49,808
New +$5.38M
HSIC icon
83
Henry Schein
HSIC
$9.83B
$5.04M 0.31%
+73,603
New +$5.43M
ACLS icon
84
Axcelis
ACLS
$4.1B
$5.03M 0.31%
101,361
+86,513
+583% +$5.47M
CNO icon
85
CNO Financial Group
CNO
$5.12B
$4.98M 0.3%
+119,482
New +$4.77M
IQV icon
86
IQVIA
IQV
$39.8B
$4.95M 0.3%
+28,064
New +$5.44M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.91M 0.3%
104,990
-236,462
-69% -$10.7M
DAN icon
88
Dana Inc
DAN
$3.19B
$4.88M 0.3%
366,055
+4,719
+1% +$68K
RLI icon
89
RLI Corp
RLI
$5.83B
$4.85M 0.3%
60,434
+502
+0.8% +$38.2K
PHIN icon
90
Phinia Inc
PHIN
$2.72B
$4.85M 0.3%
114,394
-1,531
-1% -$73.3K
NMIH icon
91
NMI Holdings
NMIH
$3.33B
$4.71M 0.29%
130,546
+102,230
+361% +$3.72M
CNMD icon
92
CONMED
CNMD
$1.49B
$4.66M 0.28%
+77,228
New +$4.98M
VMI icon
93
Valmont Industries
VMI
$9.55B
$4.47M 0.27%
+15,662
New +$5.11M
CL icon
94
Colgate-Palmolive
CL
$74.2B
$4.28M 0.26%
+45,680
New +$4.09M
WS icon
95
Worthington Steel
WS
$1.95B
$4.22M 0.26%
166,409
+10,668
+7% +$301K
SNEX icon
96
StoneX
SNEX
$7.72B
$4.2M 0.26%
+123,788
New +$4.15M
VSXY
97
Victoria's Secret
VSXY
$8.08B
$4.11M 0.25%
220,987
+28,036
+15% +$824K
MDT icon
98
Medtronic
MDT
$114B
$4.05M 0.25%
45,066
+40,787
+953% +$3.65M
EBAY icon
99
eBay
EBAY
$48.6B
$4.03M 0.25%
59,518
-32,577
-35% -$2.17M
AMZN icon
100
Amazon
AMZN
$2.98T
$4.02M 0.24%
21,138
+7,441
+54% +$1.61M
2 3
4
5 6

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CAM
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MRCP
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ECP
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TCG
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PC
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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.