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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 | |
|---|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$2.57B
| $1.24M | 0.05% |
32,189
+125
| +0.4% | +$4.94K |
2022 Q4
11 quarters
|
|
377
Gaming and Leisure Properties
GLPI
$11.4B
| $1.24M | 0.05% |
+26,600
| New | +$1.25M |
2025 Q3
0 quarters
|
|
378
First Hawaiian
FHB
$3.07B
| $1.24M | 0.05% |
49,889
+152
| +0.3% | +$3.84K |
2019 Q2
25 quarters
|
|
379
Camden Property Trust
CPT
$11.4B
| $1.24M | 0.05% |
+11,600
| New | +$1.27M |
2025 Q3
0 quarters
|
|
380
SM Energy
SM
$9.11B
| $1.23M | 0.05% |
49,435
+12,469
| +34% | +$336K |
2024 Q3
4 quarters
|
|
381
Protagonist Therapeutics
PTGX
$8.55B
| $1.23M | 0.05% |
18,561
+1,128
| +6% | +$64.1K |
2024 Q3
4 quarters
|
|
382
Equinox Gold
EQX
$13.2B
| $1.23M | 0.05% |
+109,468
| New | +$871K |
2025 Q3
0 quarters
|
|
383
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $1.23M | 0.05% |
+33,920
| New | +$1.15M |
2025 Q3
0 quarters
|
|
384
NetApp
NTAP
$40.8B
| $1.22M | 0.05% |
10,262
-46,535
| -82% | -$5.2M |
2025 Q2
1 quarter
|
|
385
Amkor Technology
AMKR
$10.7B
| $1.21M | 0.05% |
42,772
-54,336
| -56% | -$1.31M |
2021 Q4
15 quarters
|
|
386
Acadian Asset Management
AAMI
$3.29B
| $1.21M | 0.05% |
25,057
+19,206
| +328% | +$856K |
2024 Q4
3 quarters
|
|
387
Calumet Specialty Products
CLMT
$5B
| $1.21M | 0.05% |
66,100
+23,835
| +56% | +$392K |
2025 Q1
2 quarters
|
|
388
Westamerica Bancorp
WABC
$1.43B
| $1.21M | 0.05% |
24,123
-5,065
| -17% | -$251K |
2020 Q2
21 quarters
|
|
389
Edison International
EIX
$21.6B
| $1.19M | 0.04% |
+21,549
| New | +$1.16M |
2025 Q3
0 quarters
|
|
390
United Rentals
URI
$65.1B
| $1.19M | 0.04% |
1,243
-575
| -32% | -$512K |
2025 Q1
2 quarters
|
|
391
Stepan Co
SCL
$1.43B
| $1.19M | 0.04% |
24,867
+772
| +3% | +$40.1K |
2024 Q4
3 quarters
|
|
392
Voyager Technologies
VOYG
$1.6B
| $1.18M | 0.04% |
+39,700
| New | +$1.37M |
2025 Q3
0 quarters
|
|
393
PRA Group
PRAA
$759M
| $1.18M | 0.04% |
76,456
+233
| +0.3% | +$3.77K |
2024 Q3
4 quarters
|
|
394
Otter Tail
OTTR
$3.81B
| $1.18M | 0.04% |
14,399
+36
| +0.3% | +$2.92K |
2023 Q1
10 quarters
|
|
395
Teradata
TDC
$2.83B
| $1.18M | 0.04% |
54,865
+167
| +0.3% | +$3.59K |
2024 Q4
3 quarters
|
|
396
PG&E
PCG
$39.3B
| $1.18M | 0.04% |
78,092
+8,282
| +12% | +$121K |
2025 Q1
2 quarters
|
|
397
Solventum
SOLV
$14.8B
| $1.18M | 0.04% |
16,123
+943
| +6% | +$69.1K |
2024 Q2
5 quarters
|
|
398
Bloomin' Brands
BLMN
$854M
| $1.18M | 0.04% |
163,932
+1,752
| +1% | +$14.1K |
2022 Q4
11 quarters
|
|
399
Kennametal
KMT
$2.38B
| $1.16M | 0.04% |
55,493
-4,228
| -7% | -$95K |
2023 Q2
9 quarters
|
|
400
Vicor
VICR
$9.34B
| $1.15M | 0.04% |
23,227
+1,068
| +5% | +$52K |
2024 Q4
3 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.