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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
+963.71%
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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 Held Since
APP icon
26
Applovin
APP
$92.7B
$14.6M 0.55%
20,300
+13,722
+209% +$6.33M
2025 Q2
1 quarter
EPAM icon
27
EPAM Systems
EPAM
$5.84B
$14.5M 0.54%
+96,400
New +$15.8M
2025 Q3
0 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$243B
$14.5M 0.54%
29,800
+13,486
+83% +$6.28M
2025 Q2
1 quarter
BSX icon
29
Boston Scientific
BSX
$61.9B
$14.4M 0.54%
+147,742
New +$15.3M
2025 Q3
0 quarters
NU icon
30
Nu Holdings
NU
$77.9B
$14.4M 0.54%
898,800
+861,644
+2,319% +$12M
2025 Q1
2 quarters
PFE icon
31
Pfizer
PFE
$161B
$14.3M 0.54%
+562,908
New +$13.9M
2025 Q3
0 quarters
AMZN icon
32
Amazon
AMZN
$2.83T
$14.2M 0.53%
64,710
-4,593
-7% -$1.04M
2023 Q1
10 quarters
NFLX icon
33
Netflix
NFLX
$293B
$13.9M 0.52%
116,000
+22,200
+24% +$2.71M
2024 Q4
3 quarters
GTLS icon
34
DELISTED
Chart Industries
GTLS
$13.8M 0.52%
+69,144
New +$13.1M
2025 Q3
0 quarters
SPOT icon
35
Spotify
SPOT
$109B
$13.7M 0.51%
19,625
+13,720
+232% +$9.59M
2025 Q2
1 quarter
VG icon
36
Venture Global Inc
VG
$32.9B
$13.6M 0.51%
+960,700
New +$13.7M
2025 Q3
0 quarters
BAC icon
37
Bank of America
BAC
$380B
$13.6M 0.51%
262,980
+195,643
+291% +$9.54M
2024 Q3
4 quarters
COIN icon
38
Coinbase
COIN
$47.3B
$13.5M 0.5%
39,916
+33,216
+496% +$11.3M
2025 Q2
1 quarter
TXNM icon
39
TXNM Energy Inc
TXNM
$6.45B
$13.5M 0.5%
238,050
+4,274
+2% +$243K
2025 Q1
2 quarters
LSCC icon
40
Lattice Semiconductor
LSCC
$17.9B
$13.3M 0.5%
181,912
-104,905
-37% -$6.38M
2024 Q3
4 quarters
B icon
41
Barrick Mining
B
$67.6B
$12.7M 0.48%
+388,731
New +$9.85M
2025 Q3
0 quarters
CAT icon
42
Caterpillar
CAT
$368B
$12.7M 0.48%
+26,613
New +$11.4M
2025 Q3
0 quarters
ECG icon
43
Everus Construction Group
ECG
$6.25B
$12.5M 0.47%
145,202
-2,220
-2% -$165K
2024 Q4
3 quarters
KEY icon
44
KeyCorp
KEY
$21.3B
$12M 0.45%
641,300
+401,031
+167% +$7.42M
2025 Q1
2 quarters
GXO icon
45
GXO Logistics
GXO
$5.34B
$12M 0.45%
+226,137
New +$11.6M
2025 Q3
0 quarters
U icon
46
Unity
U
$20.6B
$11.9M 0.45%
+297,659
New +$11M
2025 Q3
0 quarters
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$7.95B
$11.8M 0.44%
+128,900
New +$8.25M
2025 Q3
0 quarters
NBIS icon
48
Nebius Group N.V.
NBIS
$60.1B
$11.5M 0.43%
+102,613
New +$7.12M
2025 Q3
0 quarters
AVGO icon
49
Broadcom
AVGO
$1.73T
$11.3M 0.42%
34,195
+23,615
+223% +$7.24M
2025 Q2
1 quarter
MUR icon
50
Murphy Oil
MUR
$5.55B
$11.1M 0.42%
390,607
-23,916
-6% -$603K
2025 Q1
2 quarters
1
2
3 4 5

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ACM
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TE
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PCM
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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.