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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 | |
|---|---|---|---|---|---|---|---|
476
Unum
UNM
$14.6B
| $945K | 0.04% |
+12,154
| New | +$911K |
2025 Q3
0 quarters
|
|
477
Ollie's Bargain Outlet
OLLI
$5.56B
| $936K | 0.04% |
+7,293
| New | +$968K |
2025 Q3
0 quarters
|
|
478
Corpay
CPAY
$26B
| $934K | 0.04% |
+3,242
| New | +$1.03M |
2025 Q3
0 quarters
|
|
479
First Horizon
FHN
$10.9B
| $912K | 0.03% |
+40,321
| New | +$896K |
2025 Q3
0 quarters
|
|
480
Sanmina
SANM
$9.51B
| $910K | 0.03% |
7,909
-6,777
| -46% | -$762K |
2024 Q2
5 quarters
|
|
481
DNOW Inc
DNOW
$2.81B
| $905K | 0.03% |
59,356
+41,540
| +233% | +$627K |
2024 Q4
3 quarters
|
|
482
Celanese
CE
$5.15B
| $901K | 0.03% |
+21,400
| New | +$1.07M |
2025 Q3
0 quarters
|
|
483
Keysight
KEYS
$56.7B
| $895K | 0.03% |
+5,115
| New | +$852K |
2025 Q3
0 quarters
|
|
484
Lincoln National
LNC
$7.65B
| $887K | 0.03% |
+21,983
| New | +$850K |
2025 Q3
0 quarters
|
|
485
International Flavors & Fragrances
IFF
$23B
| $887K | 0.03% |
14,406
+2,317
| +19% | +$159K |
2025 Q2
1 quarter
|
|
486
Align Technology
ALGN
$10.4B
| $875K | 0.03% |
6,986
-25,561
| -79% | -$4M |
2025 Q2
1 quarter
|
|
487
MYR Group
MYRG
$4.35B
| $868K | 0.03% |
4,173
-2,597
| -38% | -$485K |
2025 Q2
1 quarter
|
|
488
DELISTED
Berry Corp
BRY
| $850K | 0.03% |
224,892
+37,175
| +20% | +$120K |
2025 Q1
2 quarters
|
|
489
Core Laboratories
CLB
$461M
| $846K | 0.03% |
68,487
-26,724
| -28% | -$313K |
2024 Q1
6 quarters
|
|
490
Elanco Animal Health
ELAN
$11.8B
| $838K | 0.03% |
+41,630
| New | +$697K |
2025 Q3
0 quarters
|
|
491
Slide Insurance Holdings
SLDE
$3.15B
| $836K | 0.03% |
52,937
+13,925
| +36% | +$228K |
2025 Q2
1 quarter
|
|
492
NWPX Infrastructure Inc
NWPX
$938M
| $832K | 0.03% |
15,723
+6,482
| +70% | +$310K |
2025 Q2
1 quarter
|
|
493
The Mosaic Company
MOS
$5.91B
| $824K | 0.03% |
23,746
-8,406
| -26% | -$290K |
2024 Q4
3 quarters
|
|
494
Roper Technologies
ROP
$37.7B
| $808K | 0.03% |
+1,620
| New | +$864K |
2025 Q3
0 quarters
|
|
495
dLocal
DLO
$4.26B
| $805K | 0.03% |
56,400
+30,735
| +120% | +$391K |
2025 Q2
1 quarter
|
|
496
Kinsale Capital Group
KNSL
$8.2B
| $802K | 0.03% |
1,886
+505
| +37% | +$229K |
2020 Q2
21 quarters
|
|
497
Oneok
OKE
$58.7B
| $802K | 0.03% |
10,985
-3,286
| -23% | -$252K |
2025 Q2
1 quarter
|
|
498
Mattel
MAT
$4.88B
| $799K | 0.03% |
47,450
+7,888
| +20% | +$144K |
2024 Q4
3 quarters
|
|
499
Corsair Gaming
CRSR
$1.39B
| $798K | 0.03% |
89,453
+77,979
| +680% | +$702K |
2024 Q3
4 quarters
|
|
500
Ring Energy
REI
$341M
| $796K | 0.03% |
729,892
+529,838
| +265% | +$480K |
2025 Q2
1 quarter
|
|
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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.