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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
(+37%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19M |
| 3 |
Masco
MAS
|
+$18.3M |
| 4 |
Boeing
BA
|
+$17.5M |
| 5 |
Incyte
INCY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$16.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 3 |
Starbucks
SBUX
|
+$11.3M |
| 4 |
Goldman Sachs
GS
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Autoliv
ALV
$8.35B
| $1.99M | 0.07% |
16,134
-42,077
| -72% | -$5.04M |
2025 Q2
1 quarter
|
|
277
Duke Energy
DUK
$92.7B
| $1.99M | 0.07% |
16,100
-10,200
| -39% | -$1.24M |
2025 Q2
1 quarter
|
|
278
GFL Environmental
GFL
$19B
| $1.92M | 0.07% |
40,500
+20,900
| +107% | +$1.01M |
2025 Q1
2 quarters
|
|
279
Innodata
INOD
$1.95B
| $1.83M | 0.07% |
+23,800
| New | +$1.2M |
2025 Q3
0 quarters
|
|
280
Ramaco Resources Class A
METC
$531M
| $1.83M | 0.07% |
+55,200
| New | +$1.28M |
2025 Q3
0 quarters
|
|
281
DexCom
DXCM
$33.1B
| $1.82M | 0.07% |
27,101
-42,855
| -61% | -$3.39M |
2024 Q4
3 quarters
|
|
282
Chemours
CC
$1.94B
| $1.81M | 0.07% |
114,100
+58,039
| +104% | +$842K |
2024 Q4
3 quarters
|
|
283
Viking Therapeutics
VKTX
$3.48B
| $1.81M | 0.07% |
+68,700
| New | +$2.05M |
2025 Q3
0 quarters
|
|
|
MRX
284
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $1.79M | 0.07% |
53,300
-930
| -2% | -$33.6K |
2025 Q1
2 quarters
|
|
285
Aon
AON
$60.8B
| $1.78M | 0.07% |
+4,990
| New | +$1.81M |
2025 Q3
0 quarters
|
|
286
American Express
AXP
$212B
| $1.75M | 0.07% |
5,270
-21,006
| -80% | -$6.68M |
2025 Q2
1 quarter
|
|
287
Sprinklr
CXM
$1.36B
| $1.75M | 0.07% |
226,294
-175,197
| -44% | -$1.48M |
2024 Q4
3 quarters
|
|
288
HDFC Bank
HDB
$121B
| $1.73M | 0.06% |
50,700
| – | – |
2020 Q2
21 quarters
|
|
289
PTC
PTC
$21B
| $1.72M | 0.06% |
+8,455
| New | +$1.72M |
2025 Q3
0 quarters
|
|
290
Ulta Beauty
ULTA
$26B
| $1.71M | 0.06% |
3,122
+1,127
| +56% | +$577K |
2021 Q1
18 quarters
|
|
291
Centerspace
CSR
$940M
| $1.69M | 0.06% |
+28,716
| New | +$1.66M |
2025 Q3
0 quarters
|
|
292
StepStone Group
STEP
$3.51B
| $1.67M | 0.06% |
25,570
+3,427
| +15% | +$209K |
2024 Q2
5 quarters
|
|
293
Fiserv Inc
FISV
$25.1B
| $1.67M | 0.06% |
12,950
+4,076
| +46% | +$584K |
2025 Q2
1 quarter
|
|
294
Marriott International
MAR
$101B
| $1.67M | 0.06% |
+6,399
| New | +$1.72M |
2025 Q3
0 quarters
|
|
295
American International
AIG
$41.4B
| $1.67M | 0.06% |
21,200
-48,313
| -70% | -$3.86M |
2025 Q2
1 quarter
|
|
296
Universal Display
OLED
$3.6B
| $1.64M | 0.06% |
11,433
-7,244
| -39% | -$1.05M |
2019 Q4
23 quarters
|
|
297
Northern Trust
NTRS
$30.3B
| $1.62M | 0.06% |
12,044
+9,935
| +471% | +$1.28M |
2025 Q2
1 quarter
|
|
298
Endeavour Silver
EXK
$2.46B
| $1.61M | 0.06% |
205,380
+131,609
| +178% | +$777K |
2025 Q2
1 quarter
|
|
299
Builders FirstSource
BLDR
$5.78B
| $1.59M | 0.06% |
13,131
-18,543
| -59% | -$2.46M |
2025 Q1
2 quarters
|
|
|
300
Starbucks
SBUX
$110B
| $1.53M | 0.06% |
18,078
-126,442
| -87% | -$11.3M |
2023 Q4
7 quarters
|
|
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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.