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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$173M 10.55%
217
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.74B
$34.4M 2.1%
+1,662,700
New +$34.9M
ORLY icon
3
O'Reilly Automotive
ORLY
$75.2B
$25.3M 1.54%
+265,050
New +$23.1M
CME icon
4
CME Group
CME
$95.9B
$20.2M 1.23%
76,105
+15,565
+26% +$3.84M
GEV icon
5
GE Vernova
GEV
$264B
$20M 1.22%
65,569
-433
-0.7% -$151K
DVN icon
6
Devon Energy
DVN
$49.6B
$19.6M 1.2%
+525,389
New +$18.7M
ETR icon
7
Entergy
ETR
$49.3B
$19.1M 1.16%
223,418
-46,678
-17% -$3.84M
MMM icon
8
3M
MMM
$93.8B
$18.8M 1.15%
128,262
-12,409
-9% -$1.82M
PANW icon
9
Palo Alto Networks
PANW
$313B
$17.8M 1.08%
104,189
+13,936
+15% +$2.58M
TSCO icon
10
Tractor Supply
TSCO
$17.9B
$17.3M 1.06%
314,533
+3,603
+1% +$197K
CR icon
11
Crane Co
CR
$12.7B
$16.3M 0.99%
106,427
+826
+0.8% +$133K
UGI icon
12
UGI
UGI
$7.26B
$15.4M 0.94%
465,204
+8,150
+2% +$258K
LSCC icon
13
Lattice Semiconductor
LSCC
$18.5B
$15M 0.91%
285,475
-26,631
-9% -$1.58M
SBUX icon
14
Starbucks
SBUX
$120B
$15M 0.91%
152,590
+3,565
+2% +$369K
NKE icon
15
Nike
NKE
$62.1B
$14.9M 0.91%
234,460
+30,912
+15% +$2.28M
INTC icon
16
Intel
INTC
$503B
$14.5M 0.88%
637,691
+621,366
+3,806% +$13.6M
FMC icon
17
FMC
FMC
$1.29B
$13.1M 0.8%
309,671
+16,817
+6% +$747K
FIVE icon
18
Five Below
FIVE
$13.2B
$12.9M 0.79%
172,033
+148,906
+644% +$13.1M
ANET icon
19
Arista Networks
ANET
$241B
$12.8M 0.78%
164,626
+1,674
+1% +$170K
KNF icon
20
Knife River
KNF
$3.77B
$12.4M 0.75%
137,121
-12,640
-8% -$1.23M
COKE icon
21
Coca-Cola Consolidated
COKE
$12.6B
$12.3M 0.75%
+90,840
New +$12.2M
MTH icon
22
Meritage Homes
MTH
$4.67B
$12M 0.73%
169,074
-146
-0.1% -$11K
CSCO icon
23
Cisco
CSCO
$489B
$10.9M 0.67%
177,042
+104,864
+145% +$6.46M
MUR icon
24
Murphy Oil
MUR
$5.1B
$10.7M 0.65%
+375,762
New +$10.6M
CNK icon
25
Cinemark Holdings
CNK
$4.34B
$8.47M 0.52%
340,378
+305,961
+889% +$8.52M
1
2 3 4 5

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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.