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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 | |
|---|---|---|---|---|---|---|---|
501
Genie Energy
GNE
$441M
| $789K | 0.03% |
52,783
+32,999
| +167% | +$591K |
2024 Q3
4 quarters
|
|
502
Sonoco
SON
$4.92B
| $783K | 0.03% |
+18,181
| New | +$840K |
2025 Q3
0 quarters
|
|
503
Campbell Soup
CPB
$5.93B
| $782K | 0.03% |
+24,751
| New | +$800K |
2025 Q3
0 quarters
|
|
504
STRATTEC Security
STRT
$242M
| $775K | 0.03% |
+11,385
| New | +$764K |
2025 Q3
0 quarters
|
|
505
Mercury Insurance
MCY
$5.69B
| $769K | 0.03% |
9,074
-12,915
| -59% | -$953K |
2024 Q1
6 quarters
|
|
506
Eton Pharmaceutcials
ETON
$1.44B
| $767K | 0.03% |
+35,304
| New | +$586K |
2025 Q3
0 quarters
|
|
|
RNAM
507
DELISTED
Avidity Biosciences
RNAM
| $767K | 0.03% |
+17,600
| New | +$711K |
2025 Q3
0 quarters
|
|
508
Ultra Clean Holdings
UCTT
$2.33B
| $766K | 0.03% |
+28,122
| New | +$691K |
2025 Q3
0 quarters
|
|
509
Titan Machinery
TITN
$520M
| $760K | 0.03% |
45,389
+25,512
| +128% | +$500K |
2025 Q2
1 quarter
|
|
510
LyondellBasell Industries
LYB
$20.7B
| $757K | 0.03% |
15,439
-90,747
| -85% | -$5.12M |
2025 Q2
1 quarter
|
|
511
Neurocrine Biosciences
NBIX
$13.8B
| $752K | 0.03% |
5,360
+1,957
| +58% | +$265K |
2024 Q4
3 quarters
|
|
512
Cronos Group
CRON
$1.18B
| $751K | 0.03% |
+270,074
| New | +$636K |
2025 Q3
0 quarters
|
|
513
Intercontinental Exchange
ICE
$90.2B
| $750K | 0.03% |
+4,449
| New | +$795K |
2025 Q3
0 quarters
|
|
514
Illumina
ILMN
$39.6B
| $748K | 0.03% |
+7,876
| New | +$781K |
2025 Q3
0 quarters
|
|
515
Landstar System
LSTR
$5.83B
| $748K | 0.03% |
6,103
-2,145
| -26% | -$285K |
2024 Q4
3 quarters
|
|
516
Xeris Biopharma Holdings
XERS
$1.87B
| $739K | 0.03% |
+90,793
| New | +$603K |
2025 Q3
0 quarters
|
|
517
American Airlines Group
AAL
$7.84B
| $735K | 0.03% |
65,392
+17,918
| +38% | +$221K |
2024 Q4
3 quarters
|
|
|
AVDL
518
DELISTED
Avadel Pharmaceuticals
AVDL
| $727K | 0.03% |
+47,635
| New | +$620K |
2025 Q3
0 quarters
|
|
519
Radian Group
RDN
$4.48B
| $724K | 0.03% |
20,000
-157,650
| -89% | -$5.49M |
2025 Q2
1 quarter
|
|
520
V2X
VVX
$2.19B
| $723K | 0.03% |
12,445
-3,463
| -22% | -$185K |
2025 Q1
2 quarters
|
|
521
Wingstop
WING
$3.61B
| $721K | 0.03% |
+2,865
| New | +$890K |
2025 Q3
0 quarters
|
|
522
Encore Capital Group
ECPG
$2.16B
| $714K | 0.03% |
17,099
-578
| -3% | -$23.7K |
2025 Q2
1 quarter
|
|
523
Papa John's
PZZA
$637M
| $712K | 0.03% |
+14,784
| New | +$684K |
2025 Q3
0 quarters
|
|
524
Trupanion
TRUP
$1.24B
| $708K | 0.03% |
16,365
-4,086
| -20% | -$194K |
2024 Q1
6 quarters
|
|
525
Dow Inc
DOW
$21.6B
| $704K | 0.03% |
+30,719
| New | +$765K |
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.