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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
+963.71%
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
WING icon
151
Wingstop
WING
$3.43B
$2.56M 0.16%
11,340
-9,671
-46% -$2.52M
2024 Q3
2 quarters
GTM icon
152
ZoomInfo Technologies
GTM
$1.13B
$2.56M 0.16%
+255,680
New +$2.68M
2025 Q1
0 quarters
AIN icon
153
Albany International
AIN
$1.72B
$2.55M 0.16%
+36,958
New +$2.87M
2025 Q1
0 quarters
EVRG icon
154
Evergy
EVRG
$18.8B
$2.53M 0.15%
+36,660
New +$2.4M
2025 Q1
0 quarters
VYX icon
155
NCR Voyix
VYX
$990M
$2.5M 0.15%
+255,907
New +$3M
2025 Q1
0 quarters
DNOW icon
156
DNOW Inc
DNOW
$2.74B
$2.44M 0.15%
142,843
+125,880
+742% +$1.91M
2024 Q4
1 quarter
HWM icon
157
Howmet Aerospace
HWM
$88.1B
$2.43M 0.15%
18,755
+6,760
+56% +$859K
2020 Q3
18 quarters
NEE icon
158
NextEra Energy
NEE
$164B
$2.43M 0.15%
+34,299
New +$2.42M
2025 Q1
0 quarters
AEM icon
159
Agnico Eagle Mines
AEM
$95.3B
$2.43M 0.15%
+22,393
New +$2.14M
2025 Q1
0 quarters
IP icon
160
International Paper
IP
$16.8B
$2.4M 0.15%
45,033
-283,535
-86% -$15.5M
2024 Q2
3 quarters
WABC icon
161
Westamerica Bancorp
WABC
$1.36B
$2.38M 0.15%
47,065
+25,446
+118% +$1.3M
2020 Q2
19 quarters
CTSH icon
162
Cognizant
CTSH
$26.9B
$2.37M 0.14%
+31,018
New +$2.53M
2025 Q1
0 quarters
GNL icon
163
Global Net Lease
GNL
$1.81B
$2.32M 0.14%
+288,549
New +$2.17M
2025 Q1
0 quarters
TT icon
164
Trane Technologies
TT
$105B
$2.29M 0.14%
6,796
-7,776
-53% -$2.81M
2024 Q2
3 quarters
RL icon
165
Ralph Lauren
RL
$22.2B
$2.28M 0.14%
10,308
+5,349
+108% +$1.33M
2023 Q3
6 quarters
CORT icon
166
Corcept Therapeutics
CORT
$13.1B
$2.27M 0.14%
19,905
-3,770
-16% -$229K
2019 Q2
23 quarters
ALK icon
167
Alaska Air
ALK
$4.25B
$2.27M 0.14%
46,171
-82,768
-64% -$5.43M
2024 Q3
2 quarters
KN icon
168
Knowles
KN
$3.12B
$2.25M 0.14%
+148,247
New +$2.65M
2025 Q1
0 quarters
EW icon
169
Edwards Lifesciences
EW
$49.8B
$2.24M 0.14%
30,881
-12,746
-29% -$912K
2024 Q4
1 quarter
CNM icon
170
Core & Main
CNM
$7.5B
$2.23M 0.14%
46,234
+21,603
+88% +$1.12M
2023 Q4
5 quarters
LLY icon
171
Eli Lilly
LLY
$1.05T
$2.23M 0.14%
2,698
-1,550
-36% -$1.29M
2024 Q2
3 quarters
BSX icon
172
Boston Scientific
BSX
$63.5B
$2.21M 0.13%
21,937
-34,209
-61% -$3.44M
2024 Q2
3 quarters
LYV icon
173
Live Nation Entertainment
LYV
$39.5B
$2.21M 0.13%
+16,890
New +$2.31M
2025 Q1
0 quarters
DMC icon
174
Del Monte Corp
DMC
$1.42B
$2.2M 0.13%
+71,463
New +$2.19M
2025 Q1
0 quarters
TMDX icon
175
Transmedics
TMDX
$2.71B
$2.2M 0.13%
32,740
+15,351
+88% +$1.06M
2024 Q4
1 quarter
5 6
7
8 9

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SP
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ACM
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TE
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PCM
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DMIC
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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.