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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
CPNG icon
776
Coupang
CPNG
$30B
– –
-185,158
Closed -$5.55M
CR icon
777
Crane Co
CR
$11.9B
– –
-2,155
Closed -$409K
CRBG icon
778
Corebridge Financial
CRBG
$14.2B
– –
-37,439
Closed -$1.33M
CRI icon
779
Carter's
CRI
$1.24B
– –
-51,762
Closed -$1.56M
CRS icon
780
Carpenter Technology
CRS
$24.1B
– –
-1,189
Closed -$329K
CRUS icon
781
Cirrus Logic
CRUS
$5.58B
– –
-58,864
Closed -$6.14M
CSGP icon
782
CoStar Group
CSGP
$13.3B
– –
-15,285
Closed -$1.23M
CTAS icon
783
Cintas
CTAS
$81.9B
– –
-3,037
Closed -$677K
CTSH icon
784
Cognizant
CTSH
$28.4B
– –
-65,124
Closed -$5.08M
CURI icon
785
CuriosityStream
CURI
$161M
– –
-18,889
Closed -$106K
CVNA icon
786
Carvana
CVNA
$83.3B
– –
-46,015
Closed -$3.1M
CWH icon
787
Camping World
CWH
$669M
– –
-23,321
Closed -$401K
CWST icon
788
Casella Waste Systems
CWST
$5.95B
– –
-3,321
Closed -$383K
CXW icon
789
CoreCivic
CXW
$3.28B
– –
-234,369
Closed -$4.94M
CYBR
790
DELISTED
CyberArk
CYBR
– –
-3,486
Closed -$1.42M
CYTK icon
791
Cytokinetics
CYTK
$10.8B
– –
-28,159
Closed -$930K
DAR icon
792
Darling Ingredients
DAR
$9.88B
– –
-60,243
Closed -$2.29M
DASH icon
793
DoorDash
DASH
$101B
– –
-5,797
Closed -$1.43M
DCGO icon
794
DocGo
DCGO
$37.8M
– –
-215,221
Closed -$338K
DDOG icon
795
Datadog
DDOG
$80.1B
– –
-33,741
Closed -$4.53M
DDS icon
796
Dillards
DDS
$9.95B
– –
-1,972
Closed -$824K
DE icon
797
Deere & Co
DE
$170B
– –
-8,948
Closed -$4.55M
DHI icon
798
D.R. Horton
DHI
$42.2B
– –
-54,168
Closed -$6.98M
DIOD icon
799
Diodes
DIOD
$4.28B
– –
-116,920
Closed -$6.18M
DIS icon
800
Walt Disney
DIS
$192B
– –
-12,400
Closed -$1.54M
30 31
32
33 34

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.