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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 | |
|---|---|---|---|---|---|---|---|
451
Marcus & Millichap
MMI
$1.06B
| $1.03M | 0.04% |
35,027
+4,253
| +14% | +$134K |
2023 Q3
8 quarters
|
|
452
EchoStar
ECHO
$24.8B
| $1.03M | 0.04% |
+13,463
| New | +$610K |
2025 Q3
0 quarters
|
|
453
SLB Ltd
SLB
$73.5B
| $1.02M | 0.04% |
29,700
-586
| -2% | -$20.4K |
2020 Q1
22 quarters
|
|
454
Canada Goose Holdings
GOOS
$789M
| $1.01M | 0.04% |
+73,500
| New | +$953K |
2025 Q3
0 quarters
|
|
455
Burlington
BURL
$16.5B
| $1.01M | 0.04% |
3,975
-4,335
| -52% | -$1.18M |
2023 Q3
8 quarters
|
|
456
Southwest Airlines
LUV
$19.3B
| $1.01M | 0.04% |
31,640
-24,690
| -44% | -$807K |
2023 Q3
8 quarters
|
|
457
Gray Television
GTN
$451M
| $1.01M | 0.04% |
+174,154
| New | +$945K |
2025 Q3
0 quarters
|
|
458
Arrowhead Research
ARWR
$7.9B
| $998K | 0.04% |
28,945
-12,833
| -31% | -$282K |
2025 Q2
1 quarter
|
|
459
Trex
TREX
$4.66B
| $998K | 0.04% |
+19,307
| New | +$1.18M |
2025 Q3
0 quarters
|
|
460
Wyndham Hotels & Resorts
WH
$5.61B
| $993K | 0.04% |
12,434
-435
| -3% | -$37.5K |
2024 Q3
4 quarters
|
|
461
Zebra Technologies
ZBRA
$17.5B
| $988K | 0.04% |
3,326
+716
| +27% | +$229K |
2025 Q2
1 quarter
|
|
462
Dyne Therapeutics
DYN
$2.66B
| $988K | 0.04% |
+78,072
| New | +$890K |
2025 Q3
0 quarters
|
|
463
Ferguson
FERG
$44.8B
| $977K | 0.04% |
4,350
+2,142
| +97% | +$485K |
2025 Q1
2 quarters
|
|
464
The Ensign Group
ENSG
$10.3B
| $970K | 0.04% |
5,617
-2,216
| -28% | -$353K |
2022 Q2
13 quarters
|
|
465
ServiceTitan Inc
TTAN
$7.23B
| $968K | 0.04% |
+9,600
| New | +$1.05M |
2025 Q3
0 quarters
|
|
466
SIGA Technologies
SIGA
$228M
| $966K | 0.04% |
+105,583
| New | +$844K |
2025 Q3
0 quarters
|
|
467
PNC Financial Services
PNC
$86.7B
| $964K | 0.04% |
4,800
| – | – |
2019 Q4
23 quarters
|
|
468
Embecta
EMBC
$355M
| $958K | 0.04% |
67,892
-42,743
| -39% | -$541K |
2022 Q2
13 quarters
|
|
469
CorVel
CRVL
$4.03B
| $952K | 0.04% |
12,294
-13,101
| -52% | -$1.17M |
2019 Q2
25 quarters
|
|
470
Paymentus
PAY
$3.97B
| $952K | 0.04% |
+31,100
| New | +$1.03M |
2025 Q3
0 quarters
|
|
471
Globus Medical
GMED
$10.3B
| $951K | 0.04% |
16,600
-69,834
| -81% | -$4.02M |
2025 Q2
1 quarter
|
|
472
Sundial Growers
SNDL
$308M
| $950K | 0.04% |
354,508
+343,472
| +3,112% | +$689K |
2025 Q2
1 quarter
|
|
473
Safety Insurance
SAFT
$1.53B
| $949K | 0.04% |
13,430
-952
| -7% | -$69.2K |
2023 Q2
9 quarters
|
|
474
Cohen & Steers
CNS
$3.58B
| $949K | 0.04% |
14,460
+4,476
| +45% | +$328K |
2024 Q2
5 quarters
|
|
475
Mettler-Toledo International
MTD
$32.5B
| $948K | 0.04% |
+772
| New | +$967K |
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.