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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
WING icon
151
Wingstop
WING
$3.18B
$2.56M 0.16%
11,340
-9,671
-46% -$2.52M
GTM
152
ZoomInfo Technologies
GTM
$1.23B
$2.56M 0.16%
+255,680
New +$2.68M
AIN icon
153
Albany International
AIN
$1.73B
$2.55M 0.16%
+36,958
New +$2.87M
EVRG icon
154
Evergy
EVRG
$19B
$2.53M 0.15%
+36,660
New +$2.4M
VYX icon
155
NCR Voyix
VYX
$1.11B
$2.5M 0.15%
+255,907
New +$3M
DNOW icon
156
DNOW Inc
DNOW
$3.02B
$2.44M 0.15%
142,843
+125,880
+742% +$1.91M
HWM icon
157
Howmet Aerospace
HWM
$113B
$2.43M 0.15%
18,755
+6,760
+56% +$859K
NEE icon
158
NextEra Energy
NEE
$177B
$2.43M 0.15%
+34,299
New +$2.42M
AEM icon
159
Agnico Eagle Mines
AEM
$91.8B
$2.43M 0.15%
+22,393
New +$2.14M
IP icon
160
International Paper
IP
$21.8B
$2.4M 0.15%
45,033
-283,535
-86% -$15.5M
WABC icon
161
Westamerica Bancorp
WABC
$1.35B
$2.38M 0.15%
47,065
+25,446
+118% +$1.3M
CTSH icon
162
Cognizant
CTSH
$26.2B
$2.37M 0.14%
+31,018
New +$2.53M
GNL icon
163
Global Net Lease
GNL
$1.96B
$2.32M 0.14%
+288,549
New +$2.17M
TT icon
164
Trane Technologies
TT
$105B
$2.29M 0.14%
6,796
-7,776
-53% -$2.81M
RL icon
165
Ralph Lauren
RL
$24.2B
$2.28M 0.14%
10,308
+5,349
+108% +$1.33M
CORT icon
166
Corcept Therapeutics
CORT
$12.3B
$2.27M 0.14%
19,905
-3,770
-16% -$229K
ALK icon
167
Alaska Air
ALK
$5.29B
$2.27M 0.14%
46,171
-82,768
-64% -$5.43M
KN icon
168
Knowles
KN
$3.3B
$2.25M 0.14%
+148,247
New +$2.65M
EW icon
169
Edwards Lifesciences
EW
$53.1B
$2.24M 0.14%
30,881
-12,746
-29% -$912K
CNM icon
170
Core & Main
CNM
$8.68B
$2.23M 0.14%
46,234
+21,603
+88% +$1.12M
LLY icon
171
Eli Lilly
LLY
$1.1T
$2.23M 0.14%
2,698
-1,550
-36% -$1.29M
BSX icon
172
Boston Scientific
BSX
$73.1B
$2.21M 0.13%
21,937
-34,209
-61% -$3.44M
LYV icon
173
Live Nation Entertainment
LYV
$42.8B
$2.21M 0.13%
+16,890
New +$2.31M
DMC
174
Del Monte Corp
DMC
$1.42B
$2.2M 0.13%
+71,463
New +$2.19M
TMDX icon
175
Transmedics
TMDX
$3.04B
$2.2M 0.13%
32,740
+15,351
+88% +$1.06M
5 6
7
8 9

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HCM
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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.