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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 | |
|---|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$7.47B
| $1.09M | 0.04% |
15,256
+833
| +6% | +$61.3K |
2019 Q4
23 quarters
|
|
427
JetBlue
JBLU
$1.13B
| $1.09M | 0.04% |
221,173
-24,666
| -10% | -$118K |
2023 Q2
9 quarters
|
|
428
DELISTED
Civitas Resources
CIVI
| $1.08M | 0.04% |
+33,209
| New | +$1.06M |
2025 Q3
0 quarters
|
|
429
Zscaler
ZS
$33.3B
| $1.08M | 0.04% |
3,600
+108
| +3% | +$30.8K |
2025 Q2
1 quarter
|
|
430
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.08M | 0.04% |
54,667
+4,673
| +9% | +$96.1K |
2024 Q1
6 quarters
|
|
431
Matrix Service
MTRX
$285M
| $1.07M | 0.04% |
81,786
+20,093
| +33% | +$286K |
2024 Q3
4 quarters
|
|
432
BJ's Restaurants
BJRI
$1.26B
| $1.07M | 0.04% |
34,921
-627
| -2% | -$22.4K |
2023 Q3
8 quarters
|
|
433
NMI Holdings
NMIH
$3.04B
| $1.06M | 0.04% |
27,774
+5,621
| +25% | +$220K |
2019 Q4
23 quarters
|
|
434
AGNT Inc
AGNT
$635M
| $1.06M | 0.04% |
+99,409
| New | +$1.05M |
2025 Q3
0 quarters
|
|
435
Robert Half
RHI
$3.37B
| $1.06M | 0.04% |
31,176
+22,680
| +267% | +$851K |
2024 Q3
4 quarters
|
|
436
St. Joe Company
JOE
$3.88B
| $1.06M | 0.04% |
+21,377
| New | +$1.08M |
2025 Q3
0 quarters
|
|
437
Avnet
AVT
$7.47B
| $1.06M | 0.04% |
20,200
+3,414
| +20% | +$184K |
2025 Q2
1 quarter
|
|
438
Old Dominion Freight Line
ODFL
$38.7B
| $1.05M | 0.04% |
+7,481
| New | +$1.15M |
2025 Q3
0 quarters
|
|
439
Booz Allen Hamilton
BAH
$8.86B
| $1.05M | 0.04% |
10,511
+5,196
| +98% | +$555K |
2025 Q2
1 quarter
|
|
440
Goosehead Insurance
GSHD
$1.09B
| $1.05M | 0.04% |
14,106
-3,004
| -18% | -$265K |
2023 Q3
8 quarters
|
|
441
DELISTED
Guess Inc
GES
| $1.05M | 0.04% |
62,719
-23,077
| -27% | -$342K |
2020 Q3
20 quarters
|
|
442
Customers Bancorp
CUBI
$2.51B
| $1.05M | 0.04% |
16,029
+7,688
| +92% | +$506K |
2023 Q3
8 quarters
|
|
443
Caledonia Mining Corp
CMCL
$457M
| $1.05M | 0.04% |
28,929
-4,350
| -13% | -$111K |
2025 Q2
1 quarter
|
|
444
Beacon Financial Corp
BBT
$2.3B
| $1.04M | 0.04% |
+43,784
| New | +$1.12M |
2025 Q3
0 quarters
|
|
445
Marten Transport
MRTN
$1.04B
| $1.04M | 0.04% |
97,282
+14,500
| +18% | +$176K |
2019 Q2
25 quarters
|
|
446
People Inc
PPLI
$2.89B
| $1.03M | 0.04% |
30,357
-104,999
| -78% | -$3.92M |
2024 Q2
5 quarters
|
|
447
ADMA Biologics
ADMA
$2.39B
| $1.03M | 0.04% |
70,531
-202,286
| -74% | -$3.47M |
2024 Q3
4 quarters
|
|
448
Paycom
PAYC
$11.2B
| $1.03M | 0.04% |
+4,960
| New | +$1.12M |
2025 Q3
0 quarters
|
|
449
Visteon
VC
$2.35B
| $1.03M | 0.04% |
8,604
-3,435
| -29% | -$404K |
2025 Q2
1 quarter
|
|
450
Integra LifeSciences
IART
$1.03B
| $1.03M | 0.04% |
71,799
-65,754
| -48% | -$901K |
2025 Q1
2 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.