We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
NiSource
NI
$20.3B
| $1.15M | 0.04% |
+26,641
| New | +$1.1M |
2025 Q3
0 quarters
|
|
402
Abercrombie & Fitch
ANF
$6.45B
| $1.15M | 0.04% |
13,482
-27,597
| -67% | -$2.57M |
2023 Q2
9 quarters
|
|
403
IDEAYA Biosciences
IDYA
$3.17B
| $1.15M | 0.04% |
+42,283
| New | +$1.02M |
2025 Q3
0 quarters
|
|
404
Intuitive Surgical
ISRG
$152B
| $1.15M | 0.04% |
2,561
-3,756
| -59% | -$1.8M |
2024 Q4
3 quarters
|
|
405
Baxter International
BAX
$13.2B
| $1.14M | 0.04% |
+50,127
| New | +$1.27M |
2025 Q3
0 quarters
|
|
406
Calix
CALX
$2.32B
| $1.14M | 0.04% |
18,520
-6,950
| -27% | -$400K |
2023 Q3
8 quarters
|
|
407
Portland General Electric
POR
$5.19B
| $1.13M | 0.04% |
25,793
+65
| +0.3% | +$2.73K |
2025 Q1
2 quarters
|
|
408
Natera
NTRA
$56.4B
| $1.13M | 0.04% |
7,000
+3,700
| +112% | +$585K |
2025 Q2
1 quarter
|
|
409
Macy's
M
$6.38B
| $1.12M | 0.04% |
62,644
-42,196
| -40% | -$597K |
2023 Q4
7 quarters
|
|
410
Innovative Solutions & Support
IA
$347M
| $1.12M | 0.04% |
+89,864
| New | +$1.25M |
2025 Q3
0 quarters
|
|
411
Scansource
SCSC
$1.22B
| $1.12M | 0.04% |
25,510
-31,505
| -55% | -$1.34M |
2025 Q2
1 quarter
|
|
412
Allegiant Air
ALGT
$1.88B
| $1.12M | 0.04% |
18,457
+5,958
| +48% | +$342K |
2023 Q2
9 quarters
|
|
413
Netskope Inc
NTSK
$7.69B
| $1.12M | 0.04% |
+49,333
| New | +$1.17M |
2025 Q3
0 quarters
|
|
414
CarMax
KMX
$7.62B
| $1.12M | 0.04% |
24,985
+16,616
| +199% | +$992K |
2023 Q2
9 quarters
|
|
415
PROG Holdings
PRG
$1.24B
| $1.12M | 0.04% |
34,539
+3,310
| +11% | +$109K |
2024 Q4
3 quarters
|
|
416
DELISTED
Theravance Biopharma
TBPH
| $1.12M | 0.04% |
+76,542
| New | +$967K |
2025 Q3
0 quarters
|
|
417
Oportun Financial
OPRT
$425M
| $1.12M | 0.04% |
180,780
+57,084
| +46% | +$368K |
2025 Q1
2 quarters
|
|
418
Texas Pacific Land
TPL
$24B
| $1.11M | 0.04% |
3,573
+600
| +20% | +$189K |
2024 Q2
5 quarters
|
|
419
Matsons
MATX
$6.98B
| $1.1M | 0.04% |
11,202
-9,298
| -45% | -$994K |
2021 Q4
15 quarters
|
|
420
DELISTED
Dynavax Technologies
DVAX
| $1.1M | 0.04% |
111,187
+53,607
| +93% | +$558K |
2021 Q4
15 quarters
|
|
421
Healthcare Services Group
HCSG
$1.46B
| $1.1M | 0.04% |
65,578
+22,458
| +52% | +$334K |
2023 Q1
10 quarters
|
|
422
Estee Lauder
EL
$38.6B
| $1.1M | 0.04% |
12,521
+6,992
| +126% | +$623K |
2025 Q2
1 quarter
|
|
423
Buckle
BKE
$2.4B
| $1.1M | 0.04% |
18,675
-3,835
| -17% | -$207K |
2023 Q2
9 quarters
|
|
424
Selective Insurance
SIGI
$5.25B
| $1.09M | 0.04% |
13,497
+6,834
| +103% | +$551K |
2024 Q4
3 quarters
|
|
425
Vericel Corp
VCEL
$2.05B
| $1.09M | 0.04% |
34,766
+17,730
| +104% | +$637K |
2023 Q2
9 quarters
|
|
Similar funds
HC
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.