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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.24%
6,839
+2,723
+66% +$1.76M
WMT icon
102
Walmart Inc
WMT
$890B
$3.88M 0.24%
44,166
-7,417
-14% -$696K
FYBR
103
DELISTED
Frontier Communications
FYBR
$3.74M 0.23%
104,176
-173,858
-63% -$6.21M
UNH icon
104
UnitedHealth
UNH
$372B
$3.73M 0.23%
7,124
+5,112
+254% +$2.61M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.7M 0.23%
+45,341
New +$3.62M
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$3.69M 0.22%
+44,816
New +$3.51M
CRVL icon
107
CorVel
CRVL
$3.17B
$3.64M 0.22%
32,507
-121
-0.4% -$13.5K
WU icon
108
Western Union
WU
$2.17B
$3.63M 0.22%
343,317
-212,794
-38% -$2.26M
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$3.61M 0.22%
21,777
+19,849
+1,030% +$3.11M
RBA icon
110
RB Global
RBA
$17.3B
$3.6M 0.22%
35,906
+30,546
+570% +$2.91M
DHR icon
111
Danaher
DHR
$145B
$3.59M 0.22%
+17,528
New +$3.83M
MS icon
112
Morgan Stanley
MS
$338B
$3.55M 0.22%
+30,469
New +$3.93M
IDXX icon
113
Idexx Laboratories
IDXX
$47.4B
$3.49M 0.21%
8,314
-7,186
-46% -$3.12M
PBI icon
114
Pitney Bowes
PBI
$2.37B
$3.49M 0.21%
385,493
+311,449
+421% +$2.82M
LMT icon
115
Lockheed Martin
LMT
$139B
$3.45M 0.21%
+7,715
New +$3.55M
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$3.43M 0.21%
+30,307
New +$3.24M
CTAS icon
117
Cintas
CTAS
$80.7B
$3.41M 0.21%
+16,591
New +$3.3M
HAL icon
118
Halliburton
HAL
$28B
$3.39M 0.21%
133,790
+20,331
+18% +$535K
STAA icon
119
STAAR Surgical
STAA
$1.25B
$3.36M 0.2%
190,528
+147,564
+343% +$2.96M
DIS icon
120
Walt Disney
DIS
$178B
$3.35M 0.2%
33,932
+1,384
+4% +$149K
RYN icon
121
Rayonier
RYN
$6.5B
$3.28M 0.2%
123,522
+5,095
+4% +$129K
ISRG icon
122
Intuitive Surgical
ISRG
$138B
$3.28M 0.2%
6,626
+4,670
+239% +$2.58M
HLIT icon
123
Harmonic Inc
HLIT
$1.28B
$3.28M 0.2%
341,969
+263,078
+333% +$2.9M
IART icon
124
Integra LifeSciences
IART
$1.33B
$3.28M 0.2%
+148,955
New +$3.5M
WT icon
125
WisdomTree
WT
$3.31B
$3.25M 0.2%
+364,741
New +$3.4M
3 4
5
6 7

Similar funds

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.