We are live on ! Find out more
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
+963.71%
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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 Held Since
CPNG icon
776
Coupang
CPNG
$27.4B
– –
-185,158
Closed -$5.55M –
CR icon
777
Crane Co
CR
$11.9B
– –
-2,155
Closed -$409K –
CRBG icon
778
Corebridge Financial
CRBG
$15.4B
– –
-37,439
Closed -$1.33M –
CRI icon
779
Carter's
CRI
$1.17B
– –
-51,762
Closed -$1.56M –
CRS icon
780
Carpenter Technology
CRS
$18.9B
– –
-1,189
Closed -$329K –
CRUS icon
781
Cirrus Logic
CRUS
$5.41B
– –
-58,864
Closed -$6.14M –
CSGP icon
782
CoStar Group
CSGP
$11.9B
– –
-15,285
Closed -$1.23M –
CTAS icon
783
Cintas
CTAS
$81.6B
– –
-3,037
Closed -$677K –
CTSH icon
784
Cognizant
CTSH
$26.9B
– –
-65,124
Closed -$5.08M –
CURI icon
785
CuriosityStream
CURI
$166M
– –
-18,889
Closed -$106K –
CVNA icon
786
Carvana
CVNA
$44.5B
– –
-46,015
Closed -$3.1M –
CWH icon
787
Camping World
CWH
$283M
– –
-23,321
Closed -$401K –
CWST icon
788
Casella Waste Systems
CWST
$5.45B
– –
-3,321
Closed -$383K –
CXW icon
789
CoreCivic
CXW
$3.35B
– –
-234,369
Closed -$4.94M –
CYBR icon
790
DELISTED
CyberArk
CYBR
– –
-3,486
Closed -$1.42M –
CYTK icon
791
Cytokinetics
CYTK
$8.78B
– –
-28,159
Closed -$930K –
DAR icon
792
Darling Ingredients
DAR
$9.68B
– –
-60,243
Closed -$2.29M –
DASH icon
793
DoorDash
DASH
$82.8B
– –
-5,797
Closed -$1.43M –
DCGO icon
794
DocGo
DCGO
$33.4M
– –
-215,221
Closed -$338K –
DDOG icon
795
Datadog
DDOG
$103B
– –
-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
$37.7B
– –
-54,168
Closed -$6.98M –
DIOD icon
799
Diodes
DIOD
$4.24B
– –
-116,920
Closed -$6.18M –
DIS icon
800
Walt Disney
DIS
$187B
– –
-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.