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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 | |
|---|---|---|---|---|---|---|---|
626
Medallion Financial
MFIN
$257M
| $309K | 0.01% |
30,586
-345
| -1% | -$3.52K |
2024 Q4
3 quarters
|
|
627
Biote Corp
BTMD
$31.8M
| $309K | 0.01% |
+102,947
| New | +$368K |
2025 Q3
0 quarters
|
|
628
Hexcel
HXL
$6.8B
| $307K | 0.01% |
4,900
-1,527
| -24% | -$93.8K |
2025 Q2
1 quarter
|
|
629
Amneal Pharmaceuticals
AMRX
$6.7B
| $304K | 0.01% |
+30,415
| New | +$273K |
2025 Q3
0 quarters
|
|
630
ACV Auctions
ACVA
$1.78B
| $304K | 0.01% |
+30,700
| New | +$393K |
2025 Q3
0 quarters
|
|
631
DELISTED
Taylor Morrison
TMHC
| $304K | 0.01% |
+4,600
| New | +$303K |
2025 Q3
0 quarters
|
|
632
WaterBridge Infrastructure LLC
WBI
$1.6B
| $303K | 0.01% |
+12,032
| New | +$282K |
2025 Q3
0 quarters
|
|
633
MP Materials
MP
$7.41B
| $303K | 0.01% |
4,518
-46,544
| -91% | -$2.93M |
2025 Q2
1 quarter
|
|
634
Concrete Pumping Holdings
BBCP
$460M
| $302K | 0.01% |
42,848
+194
| +0.5% | +$1.35K |
2024 Q3
4 quarters
|
|
635
Idacorp
IDA
$7.91B
| $299K | 0.01% |
2,261
-298
| -12% | -$36.9K |
2018 Q1
30 quarters
|
|
636
CorMedix
CRMD
$581M
| $296K | 0.01% |
+25,447
| New | +$308K |
2025 Q3
0 quarters
|
|
637
Manhattan Associates
MANH
$13.2B
| $292K | 0.01% |
+1,424
| New | +$301K |
2025 Q3
0 quarters
|
|
638
XPLR Infrastructure LP
XIFR
$926M
| $291K | 0.01% |
+28,584
| New | +$276K |
2025 Q3
0 quarters
|
|
639
Lindsay Corp
LNN
$1.12B
| $283K | 0.01% |
+2,016
| New | +$281K |
2025 Q3
0 quarters
|
|
640
NETGEAR
NTGR
$606M
| $279K | 0.01% |
+8,621
| New | +$236K |
2025 Q3
0 quarters
|
|
641
Cummins
CMI
$73.3B
| $277K | 0.01% |
+655
| New | +$251K |
2025 Q3
0 quarters
|
|
642
StealthGas
GASS
$322M
| $276K | 0.01% |
+42,134
| New | +$292K |
2025 Q3
0 quarters
|
|
643
Limbach Holdings
LMB
$570M
| $275K | 0.01% |
+2,835
| New | +$341K |
2025 Q3
0 quarters
|
|
644
ZIM Integrated Shipping Services
ZIM
$3.56B
| $274K | 0.01% |
20,258
+7,383
| +57% | +$112K |
2024 Q4
3 quarters
|
|
645
Trimble
TRMB
$14.2B
| $268K | 0.01% |
+3,285
| New | +$268K |
2025 Q3
0 quarters
|
|
646
AerSale
ASLE
$224M
| $266K | 0.01% |
32,430
-14,437
| -31% | -$109K |
2025 Q1
2 quarters
|
|
647
Eastman Chemical
EMN
$7.3B
| $261K | 0.01% |
+4,135
| New | +$289K |
2025 Q3
0 quarters
|
|
648
Halozyme
HALO
$13.8B
| $257K | 0.01% |
+3,500
| New | +$232K |
2025 Q3
0 quarters
|
|
649
Green Dot
GDOT
$699M
| $256K | 0.01% |
19,097
-29,875
| -61% | -$369K |
2024 Q3
4 quarters
|
|
650
Valero Energy
VLO
$128B
| $256K | 0.01% |
1,504
-11,045
| -88% | -$1.65M |
2024 Q3
4 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.