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WG

Winton Group Portfolio holdings

AUM $3.09B
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
Cap. Flow
+$577M
Cap. Flow %
21.6%
Top 10 Hldgs %
19.77%
Holding
1,096
New
289
Increased
237
Reduced
164
Closed
399
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$19M
3
MAS icon
Masco
MAS
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
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
MNST icon
51
Monster Beverage
MNST
$85.5B
$11M 0.41%
327,112
+214,256
+190% +$6.69M
2025 Q2
1 quarter
INTC icon
52
Intel
INTC
$553B
$11M 0.41%
327,099
-360,471
-52% -$8.73M
2019 Q3
24 quarters
FSLR icon
53
First Solar
FSLR
$19.1B
$10.9M 0.41%
49,533
+38,328
+342% +$7.36M
2025 Q2
1 quarter
DELL icon
54
Dell
DELL
$373B
$10.8M 0.4%
75,918
+52,635
+226% +$6.83M
2025 Q2
1 quarter
AL
55
DELISTED
Air Lease Corp
AL
$10.7M 0.4%
167,825
+143,357
+586% +$8.56M
2024 Q1
6 quarters
MA icon
56
Mastercard
MA
$516B
$10.6M 0.4%
18,700
+11,600
+163% +$6.66M
2025 Q2
1 quarter
BRO icon
57
Brown & Brown
BRO
$21B
$10.6M 0.4%
112,808
+108,417
+2,469% +$10.6M
2025 Q2
1 quarter
LVS icon
58
Las Vegas Sands
LVS
$23.4B
$10.2M 0.38%
188,781
+124,951
+196% +$6.57M
2024 Q3
4 quarters
ANET icon
59
Arista Networks
ANET
$273B
$10.1M 0.38%
69,396
-21,023
-23% -$2.71M
2023 Q3
8 quarters
BBY icon
60
Best Buy
BBY
$18.2B
$10.1M 0.38%
+133,300
New +$9.56M
2025 Q3
0 quarters
SRE icon
61
Sempra
SRE
$53.2B
$10.1M 0.38%
+111,823
New +$9.06M
2025 Q3
0 quarters
CELH icon
62
Celsius Holdings
CELH
$7.23B
$10M 0.37%
174,036
+145,232
+504% +$7.59M
2025 Q1
2 quarters
CHWY icon
63
Chewy
CHWY
$7.62B
$9.7M 0.36%
239,800
+125,943
+111% +$4.86M
2024 Q4
3 quarters
CMCSA icon
64
Comcast
CMCSA
$73.3B
$9.48M 0.35%
+301,730
New +$10.1M
2025 Q3
0 quarters
ORLY icon
65
O'Reilly Automotive
ORLY
$69.9B
$9.44M 0.35%
87,538
-114,325
-57% -$11.5M
2025 Q1
2 quarters
FIS icon
66
Fidelity National Information Services
FIS
$17.6B
$9.42M 0.35%
+142,900
New +$10.4M
2025 Q3
0 quarters
CSX icon
67
CSX Corp
CSX
$87.5B
$9.36M 0.35%
263,483
+182,564
+226% +$6.23M
2025 Q2
1 quarter
TRU icon
68
TransUnion
TRU
$12.5B
$9.31M 0.35%
+111,118
New +$10.1M
2025 Q3
0 quarters
TOL icon
69
Toll Brothers
TOL
$12.3B
$8.99M 0.34%
65,100
+57,600
+768% +$7.52M
2025 Q2
1 quarter
NCLH icon
70
Norwegian Cruise Line
NCLH
$7.15B
$8.94M 0.33%
363,090
+339,070
+1,412% +$8.24M
2023 Q2
9 quarters
UTHR icon
71
United Therapeutics
UTHR
$23.6B
$8.85M 0.33%
+21,109
New +$7.1M
2025 Q3
0 quarters
MRK icon
72
Merck
MRK
$359B
$8.72M 0.33%
103,900
+56,046
+117% +$4.62M
2025 Q2
1 quarter
MU icon
73
Micron Technology
MU
$1.16T
$8.69M 0.33%
51,925
+23,353
+82% +$2.99M
2025 Q1
2 quarters
MBLY icon
74
Mobileye
MBLY
$6.04B
$8.51M 0.32%
+603,000
New +$8.97M
2025 Q3
0 quarters
SGI
75
Somnigroup International
SGI
$14.3B
$8.5M 0.32%
+100,809
New +$7.94M
2025 Q3
0 quarters
1 2
3
4 5

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ACM
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TE
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PCM
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SAM
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DMIC
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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.