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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
ARVN icon
726
Arvinas
ARVN
$628M
– –
-32,354
Closed -$238K
ATR icon
727
AptarGroup
ATR
$8.57B
– –
-2,382
Closed -$373K
AVA icon
728
Avista
AVA
$3.16B
– –
-27,884
Closed -$1.06M
AVAH icon
729
Aveanna Healthcare
AVAH
$2.97B
– –
-28,167
Closed -$147K
AVY icon
730
Avery Dennison
AVY
$13.6B
– –
-25,213
Closed -$4.42M
AXSM icon
731
Axsome Therapeutics
AXSM
$10.8B
– –
-9,555
Closed -$997K
AZO icon
732
AutoZone
AZO
$49.4B
– –
-1,667
Closed -$6.19M
BANC icon
733
Banc of California
BANC
$2.95B
– –
-306,267
Closed -$4.3M
BAND
734
Bandwidth Inc
BAND
$1.5B
– –
-14,056
Closed -$223K
BANR icon
735
Banner Corp
BANR
$2.39B
– –
-4,946
Closed -$317K
BAP icon
736
Credicorp
BAP
$30.4B
– –
-11,479
Closed -$2.57M
BBIO icon
737
BridgeBio Pharma
BBIO
$15.7B
– –
-89,312
Closed -$3.86M
BBWI icon
738
Bath & Body Works
BBWI
$3.54B
– –
-72,462
Closed -$2.17M
BC icon
739
Brunswick
BC
$5.21B
– –
-9,969
Closed -$551K
BCO icon
740
Brink's
BCO
$4.57B
– –
-12,744
Closed -$1.14M
BFAM icon
741
Bright Horizons
BFAM
$3.59B
– –
-1,709
Closed -$211K
BG icon
742
Bunge Global
BG
$21.5B
– –
-21,132
Closed -$1.7M
KEEL
743
Keel Infrastructure Corp
KEEL
$2.17B
– –
-50,777
Closed -$42.7K
BNY
744
Bank of New York Mellon
BNY
$111B
– –
-17,692
Closed -$1.61M
BKD icon
745
Brookdale Senior Living
BKD
$2.91B
– –
-44,689
Closed -$311K
BPOP icon
746
Popular Inc
BPOP
$10.8B
– –
-6,646
Closed -$732K
BRK.B icon
747
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,766
Closed -$2.8M
BROS icon
748
Dutch Bros
BROS
$7.05B
– –
-19,016
Closed -$1.3M
BRZE icon
749
Braze
BRZE
$3.47B
– –
-51,500
Closed -$1.45M
BX icon
750
Blackstone
BX
$108B
– –
-27,525
Closed -$4.12M
28 29
30
31 32

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.