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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
AMTM
176
Amentum Holdings
AMTM
$5.97B
$2.12M 0.13%
116,680
+51,932
+80% +$1.06M
OLN icon
177
Olin
OLN
$2.15B
$2.12M 0.13%
87,546
-70,604
-45% -$1.99M
GEO icon
178
The GEO Group
GEO
$4.04B
$2.1M 0.13%
71,832
+57,313
+395% +$1.64M
ELV icon
179
Elevance Health
ELV
$86.2B
$2.09M 0.13%
4,800
-9,016
-65% -$3.62M
APH icon
180
Amphenol
APH
$207B
$2.07M 0.13%
+31,505
New +$2.15M
NEU icon
181
NewMarket
NEU
$8.37B
$2.06M 0.13%
3,635
-2,353
-39% -$1.24M
SFM icon
182
Sprouts Farmers Market
SFM
$7.96B
$2.05M 0.12%
13,433
+6,821
+103% +$1.02M
CNP icon
183
CenterPoint Energy
CNP
$26.4B
$2.02M 0.12%
55,852
-37,873
-40% -$1.27M
WFC icon
184
Wells Fargo
WFC
$265B
$2.01M 0.12%
28,013
+16,883
+152% +$1.27M
CHWY icon
185
Chewy
CHWY
$9.25B
$2M 0.12%
61,464
+16,331
+36% +$586K
PARR icon
186
Par Pacific Holdings
PARR
$3.59B
$1.98M 0.12%
+138,785
New +$2.18M
SAIC icon
187
Saic
SAIC
$5.3B
$1.98M 0.12%
17,614
-30,846
-64% -$3.33M
MSFT icon
188
Microsoft
MSFT
$3.76T
$1.97M 0.12%
5,237
-4,750
-48% -$1.94M
RC
189
Ready Capital
RC
$333M
$1.96M 0.12%
+385,673
New +$2.38M
AMD icon
190
Advanced Micro Devices
AMD
$767B
$1.92M 0.12%
18,701
+4,667
+33% +$519K
MPWR icon
191
Monolithic Power Systems
MPWR
$67.9B
$1.92M 0.12%
3,309
+1,464
+79% +$923K
PFGC icon
192
Performance Food Group
PFGC
$17.9B
$1.9M 0.12%
+24,181
New +$2.02M
CBRE icon
193
CBRE Group
CBRE
$41.7B
$1.9M 0.12%
14,531
-29,927
-67% -$4.07M
CROX icon
194
Crocs
CROX
$6.63B
$1.89M 0.12%
+17,842
New +$1.85M
BYD icon
195
Boyd Gaming
BYD
$5.92B
$1.87M 0.11%
28,477
-49,921
-64% -$3.66M
TPR icon
196
Tapestry
TPR
$33.3B
$1.86M 0.11%
26,373
-99,777
-79% -$7.55M
ETN icon
197
Eaton
ETN
$173B
$1.83M 0.11%
+6,748
New +$2.1M
COST icon
198
Costco
COST
$423B
$1.83M 0.11%
1,930
-2,791
-59% -$2.72M
NEM icon
199
Newmont
NEM
$124B
$1.81M 0.11%
+37,462
New +$1.64M
ECL icon
200
Ecolab
ECL
$79.7B
$1.8M 0.11%
7,110
+3,569
+101% +$900K
6 7
8
9 10

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.