We are live on ! Find out more
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
HON icon
201
Honeywell
HON
$77B
$1.8M 0.11%
+9,028
New +$1.83M
URI icon
202
United Rentals
URI
$70.8B
$1.78M 0.11%
+2,839
New +$1.95M
OXY icon
203
Occidental Petroleum
OXY
$58.6B
$1.76M 0.11%
35,612
+8,787
+33% +$429K
NABL icon
204
N-able
NABL
$605M
$1.73M 0.11%
+243,995
New +$2.17M
ACH
205
Accendra Health
ACH
$107M
$1.73M 0.11%
+191,262
New +$2.02M
HDB icon
206
HDFC Bank
HDB
$120B
$1.68M 0.1%
50,700
– –
PRLB icon
207
Protolabs
PRLB
$2.14B
$1.67M 0.1%
+47,557
New +$1.87M
OXM icon
208
Oxford Industries
OXM
$556M
$1.66M 0.1%
28,235
-11,018
-28% -$792K
DUOL icon
209
Duolingo
DUOL
$6.42B
$1.61M 0.1%
5,187
+1,924
+59% +$658K
CARS icon
210
Cars.com
CARS
$653M
$1.59M 0.1%
+140,990
New +$2.14M
SYF icon
211
Synchrony
SYF
$25.4B
$1.59M 0.1%
30,014
-9,977
-25% -$617K
CENX icon
212
Century Aluminum
CENX
$5.14B
$1.59M 0.1%
85,501
+25,292
+42% +$486K
STNE icon
213
StoneCo
STNE
$2.52B
$1.58M 0.1%
+151,180
New +$1.42M
USB icon
214
US Bancorp
USB
$100B
$1.58M 0.1%
37,406
-46,905
-56% -$2.16M
MELI icon
215
Mercado Libre
MELI
$92.5B
$1.56M 0.09%
+799
New +$1.59M
VRE
216
DELISTED
Veris Residential
VRE
$1.51M 0.09%
+89,030
New +$1.44M
FLUT icon
217
Flutter Entertainment
FLUT
$16.4B
$1.5M 0.09%
+6,787
New +$1.76M
POOL icon
218
Pool Corp
POOL
$7.27B
$1.5M 0.09%
4,717
+2,568
+119% +$871K
MAC icon
219
Macerich
MAC
$6.9B
$1.49M 0.09%
87,037
-341,287
-80% -$6.53M
ALLY icon
220
Ally Financial
ALLY
$13.3B
$1.49M 0.09%
+40,956
New +$1.51M
RTX icon
221
RTX Corp
RTX
$302B
$1.49M 0.09%
+11,237
New +$1.42M
PINS icon
222
Pinterest
PINS
$13.8B
$1.47M 0.09%
+47,334
New +$1.6M
CAVA icon
223
CAVA Group
CAVA
$7.17B
$1.47M 0.09%
+16,971
New +$1.84M
CDW icon
224
CDW
CDW
$17.1B
$1.45M 0.09%
+9,055
New +$1.65M
AR icon
225
Antero Resources
AR
$11.4B
$1.43M 0.09%
35,329
-5,140
-13% -$197K
7 8
9
10 11

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.