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WG

Winton Group Portfolio holdings

AUM $3.09B
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
+963.72%
AUM
$2.67B
AUM Growth
+$714M
Cap. Flow
+$577M
Cap. Flow %
21.6%
Top 10 Hldgs %
19.77%
Holding
1,096
New
289
Increased
237
Reduced
164
Closed
399

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$19M
3
MAS icon
Masco
MAS
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
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
APP icon
26
Applovin
APP
$102B
$14.6M 0.55%
20,300
+13,722
+209% +$6.33M
EPAM icon
27
EPAM Systems
EPAM
$5.73B
$14.5M 0.54%
+96,400
New +$15.8M
TMO icon
28
Thermo Fisher Scientific
TMO
$232B
$14.5M 0.54%
29,800
+13,486
+83% +$6.28M
BSX icon
29
Boston Scientific
BSX
$71.2B
$14.4M 0.54%
+147,742
New +$15.3M
NU icon
30
Nu Holdings
NU
$71.2B
$14.4M 0.54%
898,800
+861,644
+2,319% +$12M
PFE icon
31
Pfizer
PFE
$161B
$14.3M 0.54%
+562,908
New +$13.9M
AMZN icon
32
Amazon
AMZN
$2.81T
$14.2M 0.53%
64,710
-4,593
-7% -$1.04M
NFLX icon
33
Netflix
NFLX
$339B
$13.9M 0.52%
116,000
+22,200
+24% +$2.71M
GTLS
34
DELISTED
Chart Industries
GTLS
$13.8M 0.52%
+69,144
New +$13.1M
SPOT icon
35
Spotify
SPOT
$113B
$13.7M 0.51%
19,625
+13,720
+232% +$9.59M
VG
36
Venture Global Inc
VG
$35B
$13.6M 0.51%
+960,700
New +$13.7M
BAC icon
37
Bank of America
BAC
$433B
$13.6M 0.51%
262,980
+195,643
+291% +$9.54M
COIN icon
38
Coinbase
COIN
$49.1B
$13.5M 0.5%
39,916
+33,216
+496% +$11.3M
TXNM
39
TXNM Energy Inc
TXNM
$5.9B
$13.5M 0.5%
238,050
+4,274
+2% +$243K
LSCC icon
40
Lattice Semiconductor
LSCC
$16.3B
$13.3M 0.5%
181,912
-104,905
-37% -$6.38M
B
41
Barrick Mining
B
$79.7B
$12.7M 0.48%
+388,731
New +$9.85M
CAT icon
42
Caterpillar
CAT
$373B
$12.7M 0.48%
+26,613
New +$11.4M
ECG
43
Everus Construction Group
ECG
$6.22B
$12.5M 0.47%
145,202
-2,220
-2% -$165K
KEY icon
44
KeyCorp
KEY
$23.2B
$12M 0.45%
641,300
+401,031
+167% +$7.42M
GXO icon
45
GXO Logistics
GXO
$5.42B
$12M 0.45%
+226,137
New +$11.6M
U icon
46
Unity
U
$19.9B
$11.9M 0.45%
+297,659
New +$11M
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$9.9B
$11.8M 0.44%
+128,900
New +$8.25M
NBIS
48
Nebius Group N.V.
NBIS
$59.3B
$11.5M 0.43%
+102,613
New +$7.12M
AVGO icon
49
Broadcom
AVGO
$1.71T
$11.3M 0.42%
34,195
+23,615
+223% +$7.24M
MUR icon
50
Murphy Oil
MUR
$5.01B
$11.1M 0.42%
390,607
-23,916
-6% -$603K
1
2
3 4 5

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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DMIC
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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.