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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
ACN icon
126
Accenture
ACN
$109B
$3.24M 0.2%
10,386
+767
+8% +$271K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.35T
$3.24M 0.2%
20,922
+8,194
+64% +$1.49M
FCX icon
128
Freeport-McMoran
FCX
$98.5B
$3.23M 0.2%
85,270
+54,408
+176% +$2.08M
AAPL icon
129
Apple
AAPL
$4.48T
$3.17M 0.19%
+14,290
New +$3.31M
NFLX icon
130
Netflix
NFLX
$315B
$3.17M 0.19%
33,960
+2,880
+9% +$274K
SONO icon
131
Sonos
SONO
$1.85B
$3.15M 0.19%
+295,375
New +$3.88M
HES
132
DELISTED
Hess
HES
$3.06M 0.19%
19,151
+11,255
+143% +$1.65M
EOG icon
133
EOG Resources
EOG
$74.8B
$3.02M 0.18%
23,528
+10,811
+85% +$1.39M
BJRI icon
134
BJ's Restaurants
BJRI
$1.47B
$3M 0.18%
87,561
+54,723
+167% +$1.94M
SLB icon
135
SLB Ltd
SLB
$78.7B
$2.97M 0.18%
71,065
+41,415
+140% +$1.7M
HLT icon
136
Hilton Worldwide
HLT
$70.2B
$2.96M 0.18%
12,988
-10,446
-45% -$2.6M
GFL icon
137
GFL Environmental
GFL
$14.9B
$2.92M 0.18%
+60,372
New +$2.74M
CMG icon
138
Chipotle Mexican Grill
CMG
$40.8B
$2.86M 0.17%
56,913
+47,090
+479% +$2.56M
DOX icon
139
Amdocs
DOX
$6.23B
$2.85M 0.17%
+31,202
New +$2.72M
CVX icon
140
Chevron
CVX
$382B
$2.85M 0.17%
17,060
-17,019
-50% -$2.66M
ZTS icon
141
Zoetis
ZTS
$30.9B
$2.84M 0.17%
+17,275
New +$2.87M
DXCM icon
142
DexCom
DXCM
$33B
$2.83M 0.17%
41,482
-429
-1% -$35K
ASO icon
143
Academy Sports + Outdoors
ASO
$3.07B
$2.83M 0.17%
62,061
-95,117
-61% -$4.88M
PODD icon
144
Insulet
PODD
$9.86B
$2.82M 0.17%
10,727
+6,592
+159% +$1.78M
GAP
145
The Gap Inc
GAP
$7.78B
$2.8M 0.17%
135,764
+16,512
+14% +$371K
DBX icon
146
Dropbox
DBX
$8.04B
$2.72M 0.17%
101,966
-92,874
-48% -$2.7M
FDX icon
147
FedEx
FDX
$77.1B
$2.71M 0.17%
11,115
-4,198
-27% -$1.09M
EXTR icon
148
Extreme Networks
EXTR
$3.13B
$2.68M 0.16%
+202,856
New +$3.18M
TNC icon
149
Tennant Co
TNC
$1.2B
$2.61M 0.16%
+32,773
New +$2.77M
ICE icon
150
Intercontinental Exchange
ICE
$84.5B
$2.61M 0.16%
15,151
+9,558
+171% +$1.57M
4 5
6
7 8

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.