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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
+963.72%
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

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
MNST icon
51
Monster Beverage
MNST
$95.8B
$11M 0.41%
327,112
+214,256
+190% +$6.69M
INTC icon
52
Intel
INTC
$467B
$11M 0.41%
327,099
-360,471
-52% -$8.73M
FSLR icon
53
First Solar
FSLR
$22.3B
$10.9M 0.41%
49,533
+38,328
+342% +$7.36M
DELL icon
54
Dell
DELL
$292B
$10.8M 0.4%
75,918
+52,635
+226% +$6.83M
AL
55
DELISTED
Air Lease Corp
AL
$10.7M 0.4%
167,825
+143,357
+586% +$8.56M
MA icon
56
Mastercard
MA
$524B
$10.6M 0.4%
18,700
+11,600
+163% +$6.66M
BRO icon
57
Brown & Brown
BRO
$24.7B
$10.6M 0.4%
112,808
+108,417
+2,469% +$10.6M
LVS icon
58
Las Vegas Sands
LVS
$30.6B
$10.2M 0.38%
188,781
+124,951
+196% +$6.57M
ANET icon
59
Arista Networks
ANET
$241B
$10.1M 0.38%
69,396
-21,023
-23% -$2.71M
BBY icon
60
Best Buy
BBY
$18.1B
$10.1M 0.38%
+133,300
New +$9.56M
SRE icon
61
Sempra
SRE
$55.2B
$10.1M 0.38%
+111,823
New +$9.06M
CELH icon
62
Celsius Holdings
CELH
$8.98B
$10M 0.37%
174,036
+145,232
+504% +$7.59M
CHWY icon
63
Chewy
CHWY
$10.1B
$9.7M 0.36%
239,800
+125,943
+111% +$4.86M
CMCSA icon
64
Comcast
CMCSA
$96.1B
$9.48M 0.35%
+301,730
New +$10.1M
ORLY icon
65
O'Reilly Automotive
ORLY
$73.2B
$9.44M 0.35%
87,538
-114,325
-57% -$11.5M
FIS icon
66
Fidelity National Information Services
FIS
$21B
$9.42M 0.35%
+142,900
New +$10.4M
CSX icon
67
CSX Corp
CSX
$95.8B
$9.36M 0.35%
263,483
+182,564
+226% +$6.23M
TRU icon
68
TransUnion
TRU
$16.2B
$9.31M 0.35%
+111,118
New +$10.1M
TOL icon
69
Toll Brothers
TOL
$13.7B
$8.99M 0.34%
65,100
+57,600
+768% +$7.52M
NCLH icon
70
Norwegian Cruise Line
NCLH
$7.94B
$8.94M 0.33%
363,090
+339,070
+1,412% +$8.24M
UTHR icon
71
United Therapeutics
UTHR
$22.3B
$8.85M 0.33%
+21,109
New +$7.1M
MRK icon
72
Merck
MRK
$379B
$8.72M 0.33%
103,900
+56,046
+117% +$4.62M
MU icon
73
Micron Technology
MU
$1.05T
$8.69M 0.33%
51,925
+23,353
+82% +$2.99M
MBLY icon
74
Mobileye
MBLY
$7.32B
$8.51M 0.32%
+603,000
New +$8.97M
SGI
75
Somnigroup International
SGI
$13.3B
$8.5M 0.32%
+100,809
New +$7.94M
1 2
3
4 5

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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.