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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 | |
|---|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-25,200
| Closed | -$544K | – |
|
702
Albertsons Companies
ACI
$6.32B
| – | – |
-12,909
| Closed | -$278K | – |
|
703
ACM Research
ACMR
$4.05B
| – | – |
-15,505
| Closed | -$402K | – |
|
704
Accenture
ACN
$138B
| – | – |
-4,402
| Closed | -$1.32M | – |
|
705
Enact Holdings
ACT
$6.28B
| – | – |
-65,098
| Closed | -$2.42M | – |
|
706
Analog Devices
ADI
$196B
| – | – |
-14,261
| Closed | -$3.39M | – |
|
707
Agnico Eagle Mines
AEM
$95B
| – | – |
-23,032
| Closed | -$2.74M | – |
|
708
American Eagle Outfitters
AEO
$3.02B
| – | – |
-377,084
| Closed | -$3.63M | – |
|
709
American Electric Power
AEP
$67.7B
| – | – |
-30,654
| Closed | -$3.18M | – |
|
710
AudioEye
AEYE
$88M
| – | – |
-10,035
| Closed | -$117K | – |
|
711
Agilon Health
AGL
$1.49B
| – | – |
-1,846
| Closed | -$106K | – |
|
712
Albany International
AIN
$1.72B
| – | – |
-4,876
| Closed | -$342K | – |
|
713
AirSculpt Technologies
AIRS
$102M
| – | – |
-21,971
| Closed | -$106K | – |
|
714
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-2,049
| Closed | -$476K | – |
|
715
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-11,561
| Closed | -$3.7M | – |
|
716
Alkami Technology
ALKT
$1.52B
| – | – |
-30,200
| Closed | -$910K | – |
|
717
Allstate
ALL
$60.6B
| – | – |
-1,041
| Closed | -$210K | – |
|
718
Ambarella
AMBA
$2.8B
| – | – |
-13,571
| Closed | -$897K | – |
|
719
Octave Specialty Group
OSG
$207M
| – | – |
-15,197
| Closed | -$108K | – |
|
720
Ameriprise Financial
AMP
$44.4B
| – | – |
-14,531
| Closed | -$7.76M | – |
|
721
AMERISAFE
AMSF
$464M
| – | – |
-23,900
| Closed | -$1.05M | – |
|
722
DELISTED
Apogee Therapeutics
APGE
| – | – |
-14,617
| Closed | -$635K | – |
|
723
Accuray
ARAY
$20.8M
| – | – |
-14,055
| Closed | -$19.3K | – |
|
724
DELISTED
Aris Water Solutions
ARIS
| – | – |
-18,333
| Closed | -$434K | – |
|
725
Array Technologies
ARRY
$550M
| – | – |
-17,169
| Closed | -$101K | – |
|
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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.