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
META icon
101
Meta Platforms (Facebook)
META
$1.83T
$3.94M 0.24%
6,839
+2,723
+66% +$1.76M
2023 Q1
8 quarters
WMT icon
102
Walmart Inc
WMT
$883B
$3.88M 0.24%
44,166
-7,417
-14% -$696K
2021 Q2
15 quarters
FYBR icon
103
DELISTED
Frontier Communications
FYBR
$3.74M 0.23%
104,176
-173,858
-63% -$6.21M
2023 Q3
6 quarters
UNH icon
104
UnitedHealth
UNH
$340B
$3.73M 0.23%
7,124
+5,112
+254% +$2.61M
2024 Q4
1 quarter
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$3.7M 0.23%
+45,341
New +$3.62M
2025 Q1
0 quarters
MKC icon
106
McCormick & Company Non-Voting
MKC
$12.1B
$3.69M 0.22%
+44,816
New +$3.51M
2025 Q1
0 quarters
CRVL icon
107
CorVel
CRVL
$3.9B
$3.64M 0.22%
32,507
-121
-0.4% -$13.5K
2019 Q2
23 quarters
WU icon
108
Western Union
WU
$1.91B
$3.63M 0.22%
343,317
-212,794
-38% -$2.26M
2024 Q4
1 quarter
JNJ icon
109
Johnson & Johnson
JNJ
$630B
$3.61M 0.22%
21,777
+19,849
+1,030% +$3.11M
2024 Q4
1 quarter
RBA icon
110
RB Global
RBA
$15.9B
$3.6M 0.22%
35,906
+30,546
+570% +$2.91M
2024 Q4
1 quarter
DHR icon
111
Danaher
DHR
$155B
$3.59M 0.22%
+17,528
New +$3.83M
2025 Q1
0 quarters
MS icon
112
Morgan Stanley
MS
$298B
$3.55M 0.22%
+30,469
New +$3.93M
2025 Q1
0 quarters
IDXX icon
113
Idexx Laboratories
IDXX
$40.8B
$3.49M 0.21%
8,314
-7,186
-46% -$3.12M
2024 Q4
1 quarter
PBI icon
114
Pitney Bowes
PBI
$2.3B
$3.49M 0.21%
385,493
+311,449
+421% +$2.82M
2024 Q3
2 quarters
LMT icon
115
Lockheed Martin
LMT
$118B
$3.45M 0.21%
+7,715
New +$3.55M
2025 Q1
0 quarters
ZBH icon
116
Zimmer Biomet
ZBH
$17B
$3.43M 0.21%
+30,307
New +$3.24M
2025 Q1
0 quarters
CTAS icon
117
Cintas
CTAS
$80.4B
$3.41M 0.21%
+16,591
New +$3.3M
2025 Q1
0 quarters
HAL icon
118
Halliburton
HAL
$27.1B
$3.39M 0.21%
133,790
+20,331
+18% +$535K
2018 Q4
25 quarters
STAA icon
119
STAAR Surgical
STAA
$1.09B
$3.36M 0.2%
190,528
+147,564
+343% +$2.96M
2023 Q3
6 quarters
DIS icon
120
Walt Disney
DIS
$187B
$3.35M 0.2%
33,932
+1,384
+4% +$149K
2024 Q4
1 quarter
RYN icon
121
Rayonier
RYN
$5.65B
$3.28M 0.2%
123,522
+5,095
+4% +$129K
2024 Q2
3 quarters
ISRG icon
122
Intuitive Surgical
ISRG
$150B
$3.28M 0.2%
6,626
+4,670
+239% +$2.58M
2024 Q4
1 quarter
HLIT icon
123
Harmonic Inc
HLIT
$1.2B
$3.28M 0.2%
341,969
+263,078
+333% +$2.9M
2024 Q1
4 quarters
IART icon
124
Integra LifeSciences
IART
$1.05B
$3.28M 0.2%
+148,955
New +$3.5M
2025 Q1
0 quarters
WT icon
125
WisdomTree
WT
$3.43B
$3.25M 0.2%
+364,741
New +$3.4M
2025 Q1
0 quarters
3 4
5
6 7

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.