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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 | |
|---|---|---|---|---|---|---|---|
551
Permian Resources
PR
$20.6B
| $586K | 0.02% |
+45,762
| New | +$627K |
2025 Q3
0 quarters
|
|
552
Fair Isaac
FICO
$16.7B
| $582K | 0.02% |
389
-942
| -71% | -$1.42M |
2025 Q2
1 quarter
|
|
553
Jacobs Solutions
J
$16.5B
| $579K | 0.02% |
3,865
-5,617
| -59% | -$807K |
2024 Q4
3 quarters
|
|
554
KB Home
KBH
$2.63B
| $578K | 0.02% |
9,081
-4,714
| -34% | -$285K |
2023 Q1
10 quarters
|
|
555
Regional Management Corp
RM
$317M
| $564K | 0.02% |
14,468
+5,167
| +56% | +$194K |
2025 Q2
1 quarter
|
|
556
Williams-Sonoma
WSM
$29.5B
| $561K | 0.02% |
+2,868
| New | +$548K |
2025 Q3
0 quarters
|
|
557
Blue Owl Capital
OWL
$6.05B
| $560K | 0.02% |
33,100
-1,800
| -5% | -$34.2K |
2025 Q2
1 quarter
|
|
558
Waystar Holding Corp
WAY
$5.25B
| $558K | 0.02% |
+14,708
| New | +$545K |
2025 Q3
0 quarters
|
|
559
E.W. Scripps
SSP
$249M
| $550K | 0.02% |
+223,490
| New | +$688K |
2025 Q3
0 quarters
|
|
560
DELISTED
Great Lakes Dredge & Dock
GLDD
| $545K | 0.02% |
45,466
+1,816
| +4% | +$21K |
2025 Q2
1 quarter
|
|
561
RH
RH
$2.14B
| $543K | 0.02% |
2,671
-1,328
| -33% | -$289K |
2024 Q2
5 quarters
|
|
562
Carlyle Group
CG
$13B
| $539K | 0.02% |
+8,601
| New | +$537K |
2025 Q3
0 quarters
|
|
563
Cushman & Wakefield Ltd
CWK
$2.65B
| $538K | 0.02% |
33,800
+18,494
| +121% | +$261K |
2025 Q2
1 quarter
|
|
564
Scorpio Tankers
STNG
$4.08B
| $536K | 0.02% |
+9,559
| New | +$471K |
2025 Q3
0 quarters
|
|
565
Ryerson Holding Corp
RYZ
$1.43B
| $533K | 0.02% |
23,309
-1,405
| -6% | -$31.6K |
2025 Q2
1 quarter
|
|
566
Insperity
NSP
$1.96B
| $532K | 0.02% |
10,815
-10,818
| -50% | -$592K |
2021 Q1
18 quarters
|
|
567
Medpace
MEDP
$17.3B
| $527K | 0.02% |
1,024
-13,452
| -93% | -$5.87M |
2019 Q1
26 quarters
|
|
568
Oceaneering
OII
$4.36B
| $513K | 0.02% |
20,717
-10,595
| -34% | -$243K |
2024 Q1
6 quarters
|
|
569
Tutor Perini Cor
TPC
$4.08B
| $507K | 0.02% |
7,737
-2,012
| -21% | -$112K |
2025 Q2
1 quarter
|
|
570
BK Technologies
BKTI
$245M
| $506K | 0.02% |
+5,984
| New | +$342K |
2025 Q3
0 quarters
|
|
571
JFrog
FROG
$10.4B
| $503K | 0.02% |
10,620
-6,881
| -39% | -$311K |
2025 Q2
1 quarter
|
|
572
TechTarget
TTGT
$273M
| $501K | 0.02% |
86,149
-67,958
| -44% | -$450K |
2025 Q1
2 quarters
|
|
573
USA Today Co
TDAY
$1.02B
| $497K | 0.02% |
+120,322
| New | +$483K |
2025 Q3
0 quarters
|
|
574
TIC Solutions Inc
TIC
$1.89B
| $495K | 0.02% |
+37,200
| New | +$424K |
2025 Q3
0 quarters
|
|
575
DELISTED
Terns Pharmaceuticals
TERN
| $493K | 0.02% |
+65,681
| New | +$419K |
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.