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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 | |
|---|---|---|---|---|---|---|---|
301
Lionsgate Studios
LION
$3.28B
| $1.52M | 0.06% |
220,100
+129,611
| +143% | +$834K |
2025 Q2
1 quarter
|
|
302
National Vision
EYE
$1.4B
| $1.51M | 0.06% |
51,632
-4,634
| -8% | -$114K |
2023 Q3
8 quarters
|
|
303
Twilio
TWLO
$42B
| $1.48M | 0.06% |
14,815
+1,399
| +10% | +$157K |
2025 Q2
1 quarter
|
|
304
SLM Corp
SLM
$4.18B
| $1.48M | 0.06% |
53,496
+39,975
| +296% | +$1.25M |
2019 Q4
23 quarters
|
|
305
Webull Corp
BULL
$3.39B
| $1.48M | 0.06% |
+99,791
| New | +$1.42M |
2025 Q3
0 quarters
|
|
306
Xencor
XNCR
$1.78B
| $1.47M | 0.06% |
125,455
+34,214
| +37% | +$297K |
2019 Q3
24 quarters
|
|
307
Fox Class B
FOX
$24.1B
| $1.46M | 0.05% |
25,500
| – | – |
2020 Q2
21 quarters
|
|
308
Howmet Aerospace
HWM
$87.6B
| $1.46M | 0.05% |
7,424
-18,390
| -71% | -$3.35M |
2020 Q3
20 quarters
|
|
309
Monolithic Power Systems
MPWR
$61.4B
| $1.45M | 0.05% |
+1,575
| New | +$1.28M |
2025 Q3
0 quarters
|
|
310
Krystal Biotech
KRYS
$9.77B
| $1.45M | 0.05% |
+8,212
| New | +$1.23M |
2025 Q3
0 quarters
|
|
311
Domino's
DPZ
$9.97B
| $1.45M | 0.05% |
3,354
+2,059
| +159% | +$935K |
2024 Q4
3 quarters
|
|
312
Weatherford International
WFRD
$5.36B
| $1.45M | 0.05% |
21,152
+10,464
| +98% | +$622K |
2023 Q3
8 quarters
|
|
313
CareTrust REIT
CTRE
$8.65B
| $1.44M | 0.05% |
+41,500
| New | +$1.36M |
2025 Q3
0 quarters
|
|
314
DocuSign
DOCU
$14.5B
| $1.44M | 0.05% |
19,964
-48,220
| -71% | -$3.72M |
2025 Q2
1 quarter
|
|
315
Century Aluminum
CENX
$3.39B
| $1.44M | 0.05% |
48,912
-35,585
| -42% | -$807K |
2024 Q1
6 quarters
|
|
316
NXP Semiconductors
NXPI
$58.3B
| $1.42M | 0.05% |
6,251
+3,439
| +122% | +$773K |
2025 Q1
2 quarters
|
|
317
Warrior Met Coal
HCC
$4.72B
| $1.42M | 0.05% |
22,304
-2,950
| -12% | -$169K |
2018 Q1
30 quarters
|
|
318
Axcelis
ACLS
$3.55B
| $1.41M | 0.05% |
14,468
-39,849
| -73% | -$3.21M |
2020 Q2
21 quarters
|
|
319
Genuine Parts
GPC
$18.4B
| $1.41M | 0.05% |
+10,184
| New | +$1.37M |
2025 Q3
0 quarters
|
|
320
Privia Health
PRVA
$2.89B
| $1.41M | 0.05% |
56,618
+172
| +0.3% | +$3.7K |
2023 Q2
9 quarters
|
|
321
Hut 8
HUT
$9.38B
| $1.39M | 0.05% |
+39,800
| New | +$1.01M |
2025 Q3
0 quarters
|
|
322
Texas Instruments
TXN
$255B
| $1.38M | 0.05% |
7,528
-11,846
| -61% | -$2.32M |
2025 Q1
2 quarters
|
|
323
Ralph Lauren
RL
$23.3B
| $1.38M | 0.05% |
4,401
-23,923
| -84% | -$7.13M |
2023 Q3
8 quarters
|
|
324
Zions Bancorporation
ZION
$9.2B
| $1.37M | 0.05% |
24,289
-1,077
| -4% | -$59.9K |
2019 Q4
23 quarters
|
|
325
DraftKings
DKNG
$9.59B
| $1.37M | 0.05% |
+36,594
| New | +$1.62M |
2025 Q3
0 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.