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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 | |
|---|---|---|---|---|---|---|---|
576
Abbott
ABT
$182B
| $493K | 0.02% |
+3,679
| New | +$483K |
2025 Q3
0 quarters
|
|
577
Universal Health Services
UHS
$11B
| $489K | 0.02% |
2,393
-4,857
| -67% | -$874K |
2024 Q3
4 quarters
|
|
578
Wendy's
WEN
$1.28B
| $485K | 0.02% |
52,960
+38,897
| +277% | +$400K |
2024 Q4
3 quarters
|
|
579
Rocket Companies
RKT
$31.3B
| $480K | 0.02% |
+24,778
| New | +$432K |
2025 Q3
0 quarters
|
|
580
LegalZoom.com
LZ
$1.05B
| $477K | 0.02% |
+46,000
| New | +$459K |
2025 Q3
0 quarters
|
|
581
Vulcan Materials
VMC
$33.4B
| $476K | 0.02% |
1,548
-5,252
| -77% | -$1.49M |
2025 Q2
1 quarter
|
|
582
Lear
LEA
$6.05B
| $473K | 0.02% |
+4,705
| New | +$489K |
2025 Q3
0 quarters
|
|
583
Sharplink Inc
SBET
$1.72B
| $470K | 0.02% |
+27,604
| New | +$542K |
2025 Q3
0 quarters
|
|
584
Kimball Electronics
KE
$634M
| $467K | 0.02% |
+15,644
| New | +$386K |
2025 Q3
0 quarters
|
|
585
Cognex
CGNX
$9.33B
| $467K | 0.02% |
+10,300
| New | +$417K |
2025 Q3
0 quarters
|
|
586
Excelerate Energy
EE
$1.04B
| $466K | 0.02% |
+18,507
| New | +$462K |
2025 Q3
0 quarters
|
|
587
Vital Farms
VITL
$361M
| $461K | 0.02% |
11,200
-16,100
| -59% | -$699K |
2025 Q2
1 quarter
|
|
588
DELISTED
RE/MAX Holdings
RMAX
| $440K | 0.02% |
+46,703
| New | +$412K |
2025 Q3
0 quarters
|
|
589
Independence Realty Trust
IRT
$3.48B
| $436K | 0.02% |
+26,600
| New | +$461K |
2025 Q3
0 quarters
|
|
590
Alpha Metallurgical Resources
AMR
$2.19B
| $433K | 0.02% |
2,639
+395
| +18% | +$54.8K |
2023 Q2
9 quarters
|
|
591
GeoPark
GPRK
$757M
| $426K | 0.02% |
+66,800
| New | +$440K |
2025 Q3
0 quarters
|
|
592
GE HealthCare
GEHC
$31.9B
| $424K | 0.02% |
5,646
| – | – |
2023 Q1
10 quarters
|
|
593
Plug Power
PLUG
$2.04B
| $424K | 0.02% |
+181,871
| New | +$308K |
2025 Q3
0 quarters
|
|
594
Angi Inc
ANGI
$264M
| $413K | 0.02% |
25,405
-126,669
| -83% | -$2.17M |
2025 Q2
1 quarter
|
|
595
Biohaven
BHVN
$1.68B
| $407K | 0.02% |
+27,099
| New | +$394K |
2025 Q3
0 quarters
|
|
596
Nexxen International
NEXN
$510M
| $401K | 0.02% |
+43,302
| New | +$429K |
2025 Q3
0 quarters
|
|
597
Motorcar Parts of America
MPAA
$198M
| $396K | 0.01% |
+23,970
| New | +$326K |
2025 Q3
0 quarters
|
|
598
Astronics
ATRO
$2.69B
| $394K | 0.01% |
10,373
+460
| +5% | +$14K |
2025 Q1
2 quarters
|
|
599
Ciena
CIEN
$48.7B
| $392K | 0.01% |
2,689
-5,285
| -66% | -$538K |
2024 Q2
5 quarters
|
|
600
Pebblebrook Hotel Trust
PEB
$2.24B
| $390K | 0.01% |
+34,200
| New | +$369K |
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.