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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
OMC icon
251
Omnicom Group
OMC
$24.2B
$2.54M 0.09%
31,100
+17,660
+131% +$1.33M
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$2.53M 0.09%
+27,700
New +$2.51M
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.7B
$2.51M 0.09%
37,500
+16,300
+77% +$1.14M
OR icon
254
OR Royalties Inc
OR
$7.24B
$2.46M 0.09%
+61,319
New +$1.91M
REGN icon
255
Regeneron Pharmaceuticals
REGN
$86.1B
$2.43M 0.09%
4,319
+2,966
+219% +$1.68M
OS
256
DELISTED
OneStream Inc
OS
$2.42M 0.09%
+131,500
New +$2.89M
QURE icon
257
uniQure
QURE
$3.5B
$2.39M 0.09%
+40,976
New +$744K
BTU icon
258
Peabody Energy
BTU
$3.31B
$2.37M 0.09%
89,228
-21,747
-20% -$388K
CBRL icon
259
Cracker Barrel
CBRL
$1.29B
$2.35M 0.09%
+53,444
New +$3.09M
SNOW icon
260
Snowflake
SNOW
$110B
$2.34M 0.09%
10,381
-7,396
-42% -$1.59M
AR icon
261
Antero Resources
AR
$11.6B
$2.31M 0.09%
68,884
+46,045
+202% +$1.53M
CHRW icon
262
C.H. Robinson
CHRW
$16.7B
$2.29M 0.09%
+17,284
New +$2.03M
COLL icon
263
Collegium Pharmaceutical
COLL
$857M
$2.29M 0.09%
+65,345
New +$2.27M
NOW icon
264
ServiceNow
NOW
$131B
$2.29M 0.09%
12,415
+4,275
+53% +$798K
XEL icon
265
Xcel Energy
XEL
$48.2B
$2.28M 0.09%
+28,319
New +$2.05M
NWN icon
266
Northwest Natural Holdings
NWN
$2.11B
$2.25M 0.08%
50,125
+1,757
+4% +$72.9K
EOG icon
267
EOG Resources
EOG
$77.5B
$2.23M 0.08%
19,933
+2,100
+12% +$250K
MNDY icon
268
monday.com
MNDY
$3.99B
$2.23M 0.08%
11,500
+10,234
+808% +$2.36M
DG icon
269
Dollar General
DG
$27.1B
$2.22M 0.08%
21,520
+5,293
+33% +$580K
DECK icon
270
Deckers Outdoor
DECK
$12.1B
$2.2M 0.08%
21,730
-34,318
-61% -$3.74M
MKTX icon
271
MarketAxess Holdings
MKTX
$5.72B
$2.18M 0.08%
12,514
-1,994
-14% -$390K
PTON icon
272
Peloton Interactive
PTON
$2.38B
$2.07M 0.08%
229,653
-12,722
-5% -$94.7K
LLY icon
273
Eli Lilly
LLY
$1.11T
$2.06M 0.08%
+2,700
New +$2.01M
VST icon
274
Vistra
VST
$46.7B
$2.06M 0.08%
+10,507
New +$2.08M
PSN icon
275
Parsons
PSN
$5.13B
$2.04M 0.08%
+24,632
New +$1.91M
9 10
11
12 13

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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.