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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 | |
|---|---|---|---|---|---|---|---|
676
Uranium Energy
UEC
$4.05B
| $188K | 0.01% |
+14,100
| New | +$141K |
2025 Q3
0 quarters
|
|
677
DELISTED
Esperion Therapeutics
ESPR
| $188K | 0.01% |
+70,896
| New | +$137K |
2025 Q3
0 quarters
|
|
678
AES
AES
$10.7B
| $180K | 0.01% |
+13,685
| New | +$178K |
2025 Q3
0 quarters
|
|
679
Emergent Biosolutions
EBS
$368M
| $180K | 0.01% |
+20,416
| New | +$159K |
2025 Q3
0 quarters
|
|
680
DELISTED
Anywhere Real Estate
HOUS
| $180K | 0.01% |
+16,963
| New | +$99.7K |
2025 Q3
0 quarters
|
|
681
Siebert Financial
SIEB
$82.4M
| $172K | 0.01% |
+59,051
| New | +$204K |
2025 Q3
0 quarters
|
|
682
Arcos Dorados Holdings
ARCO
$1.7B
| $168K | 0.01% |
24,900
-25,177
| -50% | -$179K |
2025 Q1
2 quarters
|
|
683
Methode Electronics
MEI
$510M
| $151K | 0.01% |
+19,986
| New | +$149K |
2025 Q3
0 quarters
|
|
684
AMC Global Media
AMCX
$446M
| $150K | 0.01% |
+18,186
| New | +$126K |
2025 Q3
0 quarters
|
|
685
Fulcrum Therapeutics
FULC
$280M
| $149K | 0.01% |
+16,212
| New | +$117K |
2025 Q3
0 quarters
|
|
686
BlackBerry
BB
$5.11B
| $122K | ﹤0.01% |
25,000
| – | – |
2020 Q2
21 quarters
|
|
687
Geron
GERN
$790M
| $120K | ﹤0.01% |
+87,300
| New | +$116K |
2025 Q3
0 quarters
|
|
688
Zevra Therapeutics
ZVRA
$610M
| $116K | ﹤0.01% |
+12,161
| New | +$122K |
2025 Q3
0 quarters
|
|
689
HF Foods Group
HFFG
$86.2M
| $111K | ﹤0.01% |
40,268
+3,892
| +11% | +$12.4K |
2025 Q2
1 quarter
|
|
690
Invesco Mortgage Capital
IVR
$615M
| $110K | ﹤0.01% |
+14,600
| New | +$111K |
2025 Q3
0 quarters
|
|
691
HighPeak Energy
HPK
$1.26B
| $102K | ﹤0.01% |
+14,367
| New | +$118K |
2025 Q3
0 quarters
|
|
692
Stagwell
STGW
$2.23B
| $97.2K | ﹤0.01% |
+17,273
| New | +$91.7K |
2025 Q3
0 quarters
|
|
693
Evolus
EOLS
$500M
| $79.8K | ﹤0.01% |
+13,000
| New | +$101K |
2025 Q3
0 quarters
|
|
694
Lithium Argentina AG
LAR
$783M
| $75.3K | ﹤0.01% |
22,540
-163,407
| -88% | -$494K |
2025 Q1
2 quarters
|
|
695
Amplify Energy
AMPY
$180M
| $60.5K | ﹤0.01% |
+11,517
| New | +$45.3K |
2025 Q3
0 quarters
|
|
696
Zhengye Biotechnology Holding
ZYBT
$71.1M
| $56.5K | ﹤0.01% |
+21,547
| New | +$149K |
2025 Q3
0 quarters
|
|
697
Bit Digital
BTBT
$389M
| $35.1K | ﹤0.01% |
+11,700
| New | +$35.5K |
2025 Q3
0 quarters
|
|
698
Apple
AAPL
$4.99T
| – | – |
-26,712
| Closed | -$5.48M | – |
|
699
Ameris Bancorp
ABCB
$5.35B
| – | – |
-8,809
| Closed | -$570K | – |
|
700
Airbnb
ABNB
$103B
| – | – |
-3,107
| Closed | -$411K | – |
|
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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.