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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 | |
|---|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$13B
| $382K | 0.01% |
+19,934
| New | +$357K |
2025 Q3
0 quarters
|
|
602
Ivanhoe Electric
IE
$1.4B
| $380K | 0.01% |
+30,300
| New | +$300K |
2025 Q3
0 quarters
|
|
603
Maze Therapeutics
MAZE
$1.51B
| $376K | 0.01% |
+14,487
| New | +$245K |
2025 Q3
0 quarters
|
|
604
Constellation Energy
CEG
$96B
| $375K | 0.01% |
1,140
-10,960
| -91% | -$3.54M |
2025 Q1
2 quarters
|
|
605
Primoris Services
PRIM
$3.96B
| $372K | 0.01% |
+2,712
| New | +$291K |
2025 Q3
0 quarters
|
|
606
Grandstand Ltd
GRSD
$49.1M
| $370K | 0.01% |
+45,287
| New | +$438K |
2025 Q3
0 quarters
|
|
607
PC Connection
CNXN
$2.27B
| $363K | 0.01% |
5,863
+19
| +0.3% | +$1.21K |
2019 Q2
25 quarters
|
|
608
Harrow
HROW
$1.05B
| $362K | 0.01% |
+7,504
| New | +$283K |
2025 Q3
0 quarters
|
|
609
USA Rare Earth Inc
USAR
$3.99B
| $358K | 0.01% |
+20,800
| New | +$297K |
2025 Q3
0 quarters
|
|
610
Perion Network
PERI
$348M
| $355K | 0.01% |
+37,022
| New | +$371K |
2025 Q3
0 quarters
|
|
611
EXL Service
EXLS
$5.96B
| $352K | 0.01% |
+8,000
| New | +$346K |
2025 Q3
0 quarters
|
|
612
Reinsurance Group of America
RGA
$17.3B
| $352K | 0.01% |
1,830
-4,235
| -70% | -$811K |
2025 Q2
1 quarter
|
|
613
Syndax Pharmaceuticals
SNDX
$1.16B
| $346K | 0.01% |
+22,521
| New | +$295K |
2025 Q3
0 quarters
|
|
614
Skydance Corporation
SKYD
$34.5B
| $340K | 0.01% |
+17,954
| New | +$284K |
2025 Q3
0 quarters
|
|
615
CBRE Group
CBRE
$38.4B
| $337K | 0.01% |
+2,141
| New | +$331K |
2025 Q3
0 quarters
|
|
616
Enliven Therapeutics
ELVN
$2.72B
| $337K | 0.01% |
+16,458
| New | +$332K |
2025 Q3
0 quarters
|
|
617
LENZ Therapeutics
LENZ
$101M
| $332K | 0.01% |
+7,131
| New | +$262K |
2025 Q3
0 quarters
|
|
618
Vir Biotechnology
VIR
$1.69B
| $330K | 0.01% |
+57,751
| New | +$295K |
2025 Q3
0 quarters
|
|
619
Puma Biotechnology
PBYI
$515M
| $326K | 0.01% |
+61,324
| New | +$260K |
2025 Q3
0 quarters
|
|
620
Telephone and Data Systems
TDS
$3.9B
| $321K | 0.01% |
8,181
-6,335
| -44% | -$244K |
2024 Q1
6 quarters
|
|
621
DELISTED
Premier
PINC
| $320K | 0.01% |
11,493
+166
| +1% | +$4.01K |
2025 Q2
1 quarter
|
|
622
Lennox International
LII
$12.3B
| $314K | 0.01% |
+594
| New | +$347K |
2025 Q3
0 quarters
|
|
623
Rigel Pharmaceuticals
RIGL
$854M
| $314K | 0.01% |
+11,089
| New | +$332K |
2025 Q3
0 quarters
|
|
624
Core Scientific
CORZ
$4.4B
| $312K | 0.01% |
17,400
-129,188
| -88% | -$1.89M |
2025 Q1
2 quarters
|
|
625
Bausch Health
BHC
$2.32B
| $310K | 0.01% |
+47,986
| New | +$328K |
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.