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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
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$173M 10.55%
217
– –
2020 Q2
19 quarters
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.48B
$34.4M 2.1%
+1,662,700
New +$34.9M
2025 Q1
0 quarters
ORLY icon
3
O'Reilly Automotive
ORLY
$69.9B
$25.3M 1.54%
+265,050
New +$23.1M
2025 Q1
0 quarters
CME icon
4
CME Group
CME
$101B
$20.2M 1.23%
76,105
+15,565
+26% +$3.84M
2014 Q2
43 quarters
GEV icon
5
GE Vernova
GEV
$268B
$20M 1.22%
65,569
-433
-0.7% -$151K
2024 Q2
3 quarters
DVN icon
6
Devon Energy
DVN
$53.1B
$19.6M 1.2%
+525,389
New +$18.7M
2025 Q1
0 quarters
ETR icon
7
Entergy
ETR
$49.1B
$19.1M 1.16%
223,418
-46,678
-17% -$3.84M
2024 Q4
1 quarter
MMM icon
8
3M
MMM
$82.5B
$18.8M 1.15%
128,262
-12,409
-9% -$1.82M
2024 Q1
4 quarters
PANW icon
9
Palo Alto Networks
PANW
$343B
$17.8M 1.08%
104,189
+13,936
+15% +$2.58M
2024 Q4
1 quarter
TSCO icon
10
Tractor Supply
TSCO
$17.6B
$17.3M 1.06%
314,533
+3,603
+1% +$197K
2024 Q4
1 quarter
CR icon
11
Crane Co
CR
$11.8B
$16.3M 0.99%
106,427
+826
+0.8% +$133K
2023 Q2
7 quarters
UGI icon
12
UGI
UGI
$7.96B
$15.4M 0.94%
465,204
+8,150
+2% +$258K
2024 Q4
1 quarter
LSCC icon
13
Lattice Semiconductor
LSCC
$17.9B
$15M 0.91%
285,475
-26,631
-9% -$1.58M
2024 Q3
2 quarters
SBUX icon
14
Starbucks
SBUX
$103B
$15M 0.91%
152,590
+3,565
+2% +$369K
2023 Q4
5 quarters
NKE icon
15
Nike
NKE
$51.6B
$14.9M 0.91%
234,460
+30,912
+15% +$2.28M
2024 Q3
2 quarters
INTC icon
16
Intel
INTC
$553B
$14.5M 0.88%
637,691
+621,366
+3,806% +$13.6M
2019 Q3
22 quarters
FMC icon
17
FMC
FMC
$1.3B
$13.1M 0.8%
309,671
+16,817
+6% +$747K
2024 Q2
3 quarters
FIVE icon
18
Five Below
FIVE
$11.8B
$12.9M 0.79%
172,033
+148,906
+644% +$13.1M
2024 Q4
1 quarter
ANET icon
19
Arista Networks
ANET
$273B
$12.8M 0.78%
164,626
+1,674
+1% +$170K
2023 Q3
6 quarters
KNF icon
20
Knife River
KNF
$2.83B
$12.4M 0.75%
137,121
-12,640
-8% -$1.23M
2023 Q2
7 quarters
COKE icon
21
Coca-Cola Consolidated
COKE
$13.1B
$12.3M 0.75%
+90,840
New +$12.2M
2025 Q1
0 quarters
MTH icon
22
Meritage Homes
MTH
$3.83B
$12M 0.73%
169,074
-146
-0.1% -$11K
2022 Q4
9 quarters
CSCO icon
23
Cisco
CSCO
$467B
$10.9M 0.67%
177,042
+104,864
+145% +$6.46M
2020 Q2
19 quarters
MUR icon
24
Murphy Oil
MUR
$5.55B
$10.7M 0.65%
+375,762
New +$10.6M
2025 Q1
0 quarters
CNK icon
25
Cinemark Holdings
CNK
$4.22B
$8.47M 0.52%
340,378
+305,961
+889% +$8.52M
2024 Q1
4 quarters
1
2 3 4 5

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SP
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ACM
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TE
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PCM
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SAM
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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.