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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
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
$2.67B
AUM Growth
+$714M
Cap. Flow
+$577M
Cap. Flow %
21.6%
Top 10 Hldgs %
19.77%
Holding
1,096
New
289
Increased
237
Reduced
164
Closed
399
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$19M
3
MAS icon
Masco
MAS
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

Rank Stock Value
1
SKX icon
Skechers
SKX
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNTH icon
226
Lantheus
LNTH
$6.52B
$3.34M 0.13%
65,125
+50,677
+351% +$3.17M
2025 Q2
1 quarter
NGVT icon
227
Ingevity
NGVT
$2.43B
$3.25M 0.12%
58,889
+4,299
+8% +$224K
2025 Q2
1 quarter
WLY icon
228
John Wiley & Sons Class A
WLY
$2.65B
$3.23M 0.12%
79,871
+71,815
+891% +$2.9M
2025 Q2
1 quarter
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$31.4B
$3.1M 0.12%
6,800
+3,267
+92% +$1.33M
2025 Q2
1 quarter
LRCX icon
230
Lam Research
LRCX
$336B
$3M 0.11%
22,438
-18,833
-46% -$1.99M
2024 Q2
5 quarters
NET icon
231
Cloudflare
NET
$105B
$3M 0.11%
+13,972
New +$2.85M
2025 Q3
0 quarters
CART icon
232
Maplebear
CART
$11.8B
$2.96M 0.11%
80,633
+26,316
+48% +$1.21M
2025 Q1
2 quarters
STNE icon
233
StoneCo
STNE
$2.57B
$2.93M 0.11%
154,700
+96,100
+164% +$1.53M
2025 Q1
2 quarters
SLVM icon
234
Sylvamo
SLVM
$1.29B
$2.9M 0.11%
65,521
+58,262
+803% +$2.7M
2025 Q2
1 quarter
SARO icon
235
StandardAero Inc
SARO
$7.13B
$2.88M 0.11%
+105,600
New +$2.96M
2025 Q3
0 quarters
TECH icon
236
Bio-Techne
TECH
$11.4B
$2.84M 0.11%
51,100
-69,994
-58% -$3.75M
2025 Q2
1 quarter
CRNX icon
237
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.84M 0.11%
+68,200
New +$2.18M
2025 Q3
0 quarters
NEE icon
238
NextEra Energy
NEE
$167B
$2.82M 0.11%
+37,400
New +$2.73M
2025 Q3
0 quarters
HD icon
239
Home Depot
HD
$312B
$2.79M 0.1%
6,881
-871
-11% -$342K
2025 Q2
1 quarter
FOXA icon
240
Fox Class A
FOXA
$27.3B
$2.71M 0.1%
+43,029
New +$2.49M
2025 Q3
0 quarters
CRM icon
241
Salesforce
CRM
$198B
$2.7M 0.1%
+11,396
New +$2.87M
2025 Q3
0 quarters
GLW icon
242
Corning
GLW
$116B
$2.68M 0.1%
32,687
-84,786
-72% -$5.54M
2025 Q2
1 quarter
DD icon
243
DuPont de Nemours
DD
$17.7B
$2.67M 0.1%
+27,336
New +$2.58M
2025 Q3
0 quarters
COLD icon
244
Americold
COLD
$3.96B
$2.66M 0.1%
+217,600
New +$3.24M
2025 Q3
0 quarters
W icon
245
Wayfair
W
$15.2B
$2.64M 0.1%
+29,502
New +$2.16M
2025 Q3
0 quarters
MRUS icon
246
DELISTED
Merus
MRUS
$2.63M 0.1%
27,900
+1,177
+4% +$76.7K
2025 Q2
1 quarter
UUUU icon
247
Energy Fuels
UUUU
$2.19B
$2.61M 0.1%
169,800
+4,473
+3% +$47.5K
2025 Q2
1 quarter
COKE icon
248
Coca-Cola Consolidated
COKE
$13.9B
$2.59M 0.1%
22,117
-67,665
-75% -$7.84M
2025 Q1
2 quarters
WDC icon
249
Western Digital
WDC
$127B
$2.57M 0.1%
21,391
-127,547
-86% -$10.4M
2025 Q2
1 quarter
FTRE icon
250
Fortrea Holdings
FTRE
$2.1B
$2.57M 0.1%
304,674
+294,276
+2,830% +$2.25M
2024 Q4
3 quarters
8 9
10
11 12

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Winton Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winton Group held 1,096 positions worth $2.67B, up 37% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winton Group deployed $577M of net new capital in Q3 2025, opening 289 new positions and adding to 237 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,293,660 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $11.5M trimmed.

  • Winton Group's largest Q3 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,293,660 shares worth $105M.
  • Winton Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $19M increase.
  • Winton Group's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $11.5M.
  • Winton Group fully exited Skechers in Q3 2025, selling an estimated $16.7M.
  • Winton Group's ten largest holdings make up 20% of its $2.67B portfolio in Q3 2025.
  • Winton Group opened 289 new positions and closed 399 in Q3 2025.
  • Winton Group's portfolio value rose 37% quarter-over-quarter to $2.67B.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.