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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
+10.91%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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
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
LNTH icon
226
Lantheus
LNTH
$6.6B
$3.34M 0.13%
65,125
+50,677
+351% +$3.17M
NGVT icon
227
Ingevity
NGVT
$2.37B
$3.25M 0.12%
58,889
+4,299
+8% +$224K
WLY icon
228
John Wiley & Sons Class A
WLY
$2.7B
$3.23M 0.12%
79,871
+71,815
+891% +$2.9M
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$32.2B
$3.1M 0.12%
6,800
+3,267
+92% +$1.33M
LRCX icon
230
Lam Research
LRCX
$391B
$3M 0.11%
22,438
-18,833
-46% -$1.99M
NET icon
231
Cloudflare
NET
$98.8B
$3M 0.11%
+13,972
New +$2.85M
CART icon
232
Maplebear
CART
$11.9B
$2.96M 0.11%
80,633
+26,316
+48% +$1.21M
STNE icon
233
StoneCo
STNE
$2.24B
$2.93M 0.11%
154,700
+96,100
+164% +$1.53M
SLVM icon
234
Sylvamo
SLVM
$1.46B
$2.9M 0.11%
65,521
+58,262
+803% +$2.7M
SARO
235
StandardAero Inc
SARO
$8.26B
$2.88M 0.11%
+105,600
New +$2.96M
TECH icon
236
Bio-Techne
TECH
$11.3B
$2.84M 0.11%
51,100
-69,994
-58% -$3.75M
CRNX icon
237
Crinetics Pharmaceuticals
CRNX
$9B
$2.84M 0.11%
+68,200
New +$2.18M
NEE icon
238
NextEra Energy
NEE
$175B
$2.82M 0.11%
+37,400
New +$2.73M
HD icon
239
Home Depot
HD
$336B
$2.79M 0.1%
6,881
-871
-11% -$342K
FOXA icon
240
Fox Class A
FOXA
$29.2B
$2.71M 0.1%
+43,029
New +$2.49M
CRM icon
241
Salesforce
CRM
$169B
$2.7M 0.1%
+11,396
New +$2.87M
GLW icon
242
Corning
GLW
$127B
$2.68M 0.1%
32,687
-84,786
-72% -$5.54M
DD icon
243
DuPont de Nemours
DD
$18.3B
$2.67M 0.1%
+27,336
New +$2.58M
COLD icon
244
Americold
COLD
$4.36B
$2.66M 0.1%
+217,600
New +$3.24M
W icon
245
Wayfair
W
$14.3B
$2.64M 0.1%
+29,502
New +$2.16M
MRUS
246
DELISTED
Merus
MRUS
$2.63M 0.1%
27,900
+1,177
+4% +$76.7K
UUUU icon
247
Energy Fuels
UUUU
$3.98B
$2.61M 0.1%
169,800
+4,473
+3% +$47.5K
COKE icon
248
Coca-Cola Consolidated
COKE
$12.9B
$2.59M 0.1%
22,117
-67,665
-75% -$7.84M
WDC icon
249
Western Digital
WDC
$160B
$2.57M 0.1%
21,391
-127,547
-86% -$10.4M
FTRE icon
250
Fortrea Holdings
FTRE
$1.75B
$2.57M 0.1%
304,674
+294,276
+2,830% +$2.25M
8 9
10
11 12

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ACM
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TE
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PCM
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DMIC
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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.