We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Credit Acceptance
CACC
$5.71B
| – | – |
-6,111
| Closed | -$3.11M | – |
|
752
CACI
CACI
$13.5B
| – | – |
-3,909
| Closed | -$1.86M | – |
|
753
Cal-Maine
CALM
$2.97B
| – | – |
-20,553
| Closed | -$2.05M | – |
|
754
Carrier Global
CARR
$45.3B
| – | – |
-14,703
| Closed | -$1.08M | – |
|
755
Casey's General Stores
CASY
$24.9B
| – | – |
-664
| Closed | -$339K | – |
|
756
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-2,177
| Closed | -$202K | – |
|
757
Cogent Communications
CCOI
$428M
| – | – |
-22,661
| Closed | -$1.09M | – |
|
758
CDW
CDW
$19.3B
| – | – |
-14,029
| Closed | -$2.51M | – |
|
759
CF Industries
CF
$18.1B
| – | – |
-77,414
| Closed | -$7.12M | – |
|
760
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-69,028
| Closed | -$421K | – |
|
761
Cullen/Frost Bankers
CFR
$9.58B
| – | – |
-2,873
| Closed | -$369K | – |
|
762
CG Oncology
CGON
$5.48B
| – | – |
-8,669
| Closed | -$225K | – |
|
763
Chefs' Warehouse
CHEF
$4.66B
| – | – |
-11,722
| Closed | -$748K | – |
|
764
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-4,566
| Closed | -$1.01M | – |
|
765
Cigna
CI
$79B
| – | – |
-11,742
| Closed | -$3.88M | – |
|
766
Citizens
CIA
$176M
| – | – |
-86,711
| Closed | -$303K | – |
|
767
Colgate-Palmolive
CL
$73.9B
| – | – |
-49,185
| Closed | -$4.47M | – |
|
768
Clean Harbors
CLH
$16.9B
| – | – |
-2,900
| Closed | -$670K | – |
|
769
Clover Health Investments
CLOV
$2.49B
| – | – |
-57,116
| Closed | -$159K | – |
|
770
DELISTED
Comerica
CMA
| – | – |
-9,503
| Closed | -$567K | – |
|
771
Columbia Sportswear
COLM
$3.11B
| – | – |
-8,756
| Closed | -$535K | – |
|
772
Compass
COMP
$7.38B
| – | – |
-20,359
| Closed | -$128K | – |
|
773
Cencora
COR
$65.2B
| – | – |
-14,114
| Closed | -$4.23M | – |
|
774
Coty
COTY
$2.81B
| – | – |
-56,486
| Closed | -$263K | – |
|
775
Copa Holdings
CPA
$5.47B
| – | – |
-9,621
| Closed | -$1.06M | – |
|
Similar funds
HC
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.