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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 | |
|---|---|---|---|---|---|---|---|
651
IMAX
IMAX
$2.81B
| $255K | 0.01% |
+7,775
| New | +$220K |
2025 Q3
0 quarters
|
|
652
ATN International
ATNI
$396M
| $253K | 0.01% |
16,869
+181
| +1% | +$2.99K |
2024 Q3
4 quarters
|
|
653
Dentsply Sirona
XRAY
$1.71B
| $252K | 0.01% |
+19,828
| New | +$288K |
2025 Q3
0 quarters
|
|
654
IHS Holding
IHS
$2.86B
| $239K | 0.01% |
35,054
+9,451
| +37% | +$63.2K |
2025 Q2
1 quarter
|
|
655
Penumbra
PEN
$12.6B
| $238K | 0.01% |
940
-3,526
| -79% | -$889K |
2024 Q4
3 quarters
|
|
656
Moody's
MCO
$83.4B
| $238K | 0.01% |
+499
| New | +$252K |
2025 Q3
0 quarters
|
|
657
NVR
NVR
$15.7B
| $233K | 0.01% |
29
-101
| -78% | -$803K |
2025 Q2
1 quarter
|
|
658
Critical Metals Corp
CRML
$1.02B
| $232K | 0.01% |
+37,312
| New | +$191K |
2025 Q3
0 quarters
|
|
659
PVH
PVH
$3.94B
| $232K | 0.01% |
+2,768
| New | +$217K |
2025 Q3
0 quarters
|
|
660
OSI Systems
OSIS
$3.09B
| $232K | 0.01% |
929
-1,693
| -65% | -$386K |
2025 Q2
1 quarter
|
|
661
DELISTED
Coterra Energy
CTRA
| $230K | 0.01% |
+9,722
| New | +$234K |
2025 Q3
0 quarters
|
|
662
Evolv Technologies
EVLV
$753M
| $222K | 0.01% |
+29,405
| New | +$215K |
2025 Q3
0 quarters
|
|
663
Acadia Healthcare
ACHC
$2.81B
| $220K | 0.01% |
8,897
-62,131
| -87% | -$1.39M |
2024 Q4
3 quarters
|
|
664
Via Transportation Inc
VIA
$2.62B
| $219K | 0.01% |
+4,560
| New | +$226K |
2025 Q3
0 quarters
|
|
665
Qualys
QLYS
$6.27B
| $217K | 0.01% |
+1,642
| New | +$223K |
2025 Q3
0 quarters
|
|
666
Omada Health Inc
OMDA
$1.1B
| $217K | 0.01% |
+9,800
| New | +$201K |
2025 Q3
0 quarters
|
|
667
DELISTED
ProAssurance
PRA
| $211K | 0.01% |
+8,800
| New | +$209K |
2025 Q3
0 quarters
|
|
668
Blackstone Mortgage Trust
BXMT
$1.78B
| $209K | 0.01% |
+11,347
| New | +$219K |
2025 Q3
0 quarters
|
|
669
Voya Financial
VOYA
$8.46B
| $208K | 0.01% |
+2,776
| New | +$205K |
2025 Q3
0 quarters
|
|
670
Sinclair Inc
SBGI
$904M
| $207K | 0.01% |
+13,697
| New | +$197K |
2025 Q3
0 quarters
|
|
671
Ceragon Networks
CRNT
$186M
| $205K | 0.01% |
87,967
+11,726
| +15% | +$25.9K |
2024 Q4
3 quarters
|
|
672
Shift4
FOUR
$3.04B
| $204K | 0.01% |
+2,642
| New | +$246K |
2025 Q3
0 quarters
|
|
673
Liberty Latin America Class C
LILAK
$1.57B
| $199K | 0.01% |
+25,960
| New | +$177K |
2025 Q3
0 quarters
|
|
674
PLAYSTUDIOS Inc
MYPS
$47.7M
| $199K | 0.01% |
20,670
+6,920
| +50% | +$74.5K |
2024 Q4
3 quarters
|
|
675
EVgo
EVGO
$154M
| $198K | 0.01% |
+41,950
| New | +$163K |
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.