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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
CACC icon
751
Credit Acceptance
CACC
$6.27B
– –
-6,111
Closed -$3.11M
CACI icon
752
CACI
CACI
$13.5B
– –
-3,909
Closed -$1.86M
CALM icon
753
Cal-Maine
CALM
$3.93B
– –
-20,553
Closed -$2.05M
CARR icon
754
Carrier Global
CARR
$48.2B
– –
-14,703
Closed -$1.08M
CASY icon
755
Casey's General Stores
CASY
$30.5B
– –
-664
Closed -$339K
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-2,177
Closed -$202K
CCOI icon
757
Cogent Communications
CCOI
$506M
– –
-22,661
Closed -$1.09M
CDW icon
758
CDW
CDW
$17.8B
– –
-14,029
Closed -$2.51M
CF icon
759
CF Industries
CF
$19.3B
– –
-77,414
Closed -$7.12M
CFFN icon
760
Capitol Federal Financial
CFFN
$1.05B
– –
-69,028
Closed -$421K
CFR icon
761
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,873
Closed -$369K
CGON icon
762
CG Oncology
CGON
$7B
– –
-8,669
Closed -$225K
CHEF icon
763
Chefs' Warehouse
CHEF
$4.56B
– –
-11,722
Closed -$748K
CHKP icon
764
Check Point Software Technologies
CHKP
$13.2B
– –
-4,566
Closed -$1.01M
CI icon
765
Cigna
CI
$73.8B
– –
-11,742
Closed -$3.88M
CIA icon
766
Citizens
CIA
$197M
– –
-86,711
Closed -$303K
CL icon
767
Colgate-Palmolive
CL
$72.8B
– –
-49,185
Closed -$4.47M
CLH icon
768
Clean Harbors
CLH
$16.3B
– –
-2,900
Closed -$670K
CLOV icon
769
Clover Health Investments
CLOV
$2.19B
– –
-57,116
Closed -$159K
CMA
770
DELISTED
Comerica
CMA
– –
-9,503
Closed -$567K
COLM icon
771
Columbia Sportswear
COLM
$3.02B
– –
-8,756
Closed -$535K
COMP icon
772
Compass
COMP
$9.06B
– –
-20,359
Closed -$128K
COR icon
773
Cencora
COR
$62.6B
– –
-14,114
Closed -$4.23M
COTY icon
774
Coty
COTY
$2.35B
– –
-56,486
Closed -$263K
CPA icon
775
Copa Holdings
CPA
$6.04B
– –
-9,621
Closed -$1.06M
29 30
31
32 33

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.