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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 | |
|---|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$20.1B
| $697K | 0.03% |
+3,476
| New | +$601K |
2025 Q3
0 quarters
|
|
527
BCE
BCE
$18.9B
| $696K | 0.03% |
+29,762
| New | +$717K |
2025 Q3
0 quarters
|
|
528
Expedia Group
EXPE
$34.6B
| $692K | 0.03% |
+3,237
| New | +$650K |
2025 Q3
0 quarters
|
|
529
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $683K | 0.03% |
5,773
-486
| -8% | -$54K |
2024 Q4
3 quarters
|
|
530
Eagle Bancorp
EGBN
$858M
| $680K | 0.03% |
33,625
-27,888
| -45% | -$541K |
2020 Q4
19 quarters
|
|
531
Cinemark Holdings
CNK
$4.47B
| $677K | 0.03% |
24,152
-104,852
| -81% | -$2.9M |
2024 Q1
6 quarters
|
|
532
Apollo Commercial Real Estate
ARI
$824M
| $676K | 0.03% |
66,700
+51,864
| +350% | +$529K |
2025 Q2
1 quarter
|
|
533
MDU Resources
MDU
$4.01B
| $673K | 0.03% |
37,805
-27,207
| -42% | -$454K |
2024 Q3
4 quarters
|
|
534
Amphenol
APH
$197B
| $664K | 0.02% |
+10,730
| New | +$589K |
2025 Q3
0 quarters
|
|
535
DELISTED
Olympic Steel
ZEUS
| $659K | 0.02% |
21,654
+217
| +1% | +$7.12K |
2025 Q2
1 quarter
|
|
536
Agios Pharmaceuticals
AGIO
$1.88B
| $658K | 0.02% |
+16,400
| New | +$617K |
2025 Q3
0 quarters
|
|
537
RadNet
RDNT
$5.44B
| $648K | 0.02% |
+8,500
| New | +$552K |
2025 Q3
0 quarters
|
|
538
Riley Exploration Permian
REPX
$1.08B
| $648K | 0.02% |
+23,889
| New | +$653K |
2025 Q3
0 quarters
|
|
539
Hamilton Lane
HLNE
$4.46B
| $647K | 0.02% |
4,803
+359
| +8% | +$54.2K |
2025 Q2
1 quarter
|
|
540
Core & Main
CNM
$7.74B
| $641K | 0.02% |
11,902
-11,897
| -50% | -$721K |
2023 Q4
7 quarters
|
|
541
Orion Group Holdings
ORN
$346M
| $641K | 0.02% |
76,998
+15,049
| +24% | +$119K |
2024 Q3
4 quarters
|
|
542
Hudson Technologies
HDSN
$209M
| $640K | 0.02% |
64,486
+40,057
| +164% | +$376K |
2024 Q4
3 quarters
|
|
543
LKQ Corp
LKQ
$5.64B
| $638K | 0.02% |
20,877
-2,832
| -12% | -$93K |
2025 Q2
1 quarter
|
|
544
XPEL
XPEL
$1.21B
| $631K | 0.02% |
19,082
-34,843
| -65% | -$1.24M |
2025 Q2
1 quarter
|
|
545
Jack Henry & Associates
JKHY
$10.7B
| $620K | 0.02% |
+4,163
| New | +$691K |
2025 Q3
0 quarters
|
|
546
Louisiana-Pacific
LPX
$4.91B
| $611K | 0.02% |
6,877
+183
| +3% | +$16.9K |
2022 Q4
11 quarters
|
|
547
ConocoPhillips
COP
$176B
| $607K | 0.02% |
6,421
-23
| -0.4% | -$2.17K |
2016 Q4
35 quarters
|
|
548
Becton Dickinson
BDX
$52B
| $599K | 0.02% |
3,200
| – | – |
2020 Q2
21 quarters
|
|
549
Ovintiv
OVV
$19.2B
| $598K | 0.02% |
+14,814
| New | +$604K |
2025 Q3
0 quarters
|
|
550
MGIC Investment
MTG
$5.69B
| $590K | 0.02% |
20,809
-223,334
| -91% | -$6.09M |
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.