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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
DK icon
801
Delek US
DK
$4.14B
– –
-21,810
Closed -$462K
DOCS icon
802
Doximity
DOCS
$4.41B
– –
-3,720
Closed -$228K
DOX icon
803
Amdocs
DOX
$6.51B
– –
-9,817
Closed -$896K
DUOL icon
804
Duolingo
DUOL
$6.83B
– –
-2,669
Closed -$1.09M
DXC icon
805
DXC Technology
DXC
$1.74B
– –
-52,382
Closed -$801K
EB
806
DELISTED
Eventbrite
EB
– –
-127,354
Closed -$335K
EBAY icon
807
eBay
EBAY
$47.2B
– –
-41,181
Closed -$3.07M
EFX icon
808
Equifax
EFX
$22.5B
– –
-17,623
Closed -$4.57M
EGAN icon
809
eGain
EGAN
$198M
– –
-24,627
Closed -$154K
EGHT icon
810
8x8 Inc
EGHT
$282M
– –
-118,257
Closed -$232K
EHAB
811
DELISTED
Enhabit
EHAB
– –
-21,993
Closed -$212K
EHTH icon
812
eHealth
EHTH
$38.4M
– –
-96,293
Closed -$419K
EIG icon
813
Employers Holdings
EIG
$876M
– –
-43,654
Closed -$2.06M
ELF icon
814
e.l.f. Beauty
ELF
$6.24B
– –
-9,615
Closed -$1.2M
EMR icon
815
Emerson Electric
EMR
$86.4B
– –
-5,939
Closed -$792K
EOSE icon
816
Eos Energy Enterprises
EOSE
$1.29B
– –
-186,297
Closed -$954K
EQIX icon
817
Equinix
EQIX
$106B
– –
-456
Closed -$363K
ESTA icon
818
Establishment Labs
ESTA
$2.15B
– –
-15,250
Closed -$651K
ETR icon
819
Entergy
ETR
$49.6B
– –
-11,416
Closed -$949K
ETSY icon
820
Etsy
ETSY
$7.75B
– –
-8,556
Closed -$429K
EXFY icon
821
Expensify
EXFY
$239M
– –
-23,965
Closed -$62.1K
EXEL icon
822
Exelixis
EXEL
$14.1B
– –
-44,064
Closed -$1.94M
EXPO icon
823
Exponent
EXPO
$3.33B
– –
-5,587
Closed -$417K
EZPW icon
824
Ezcorp Inc
EZPW
$2.16B
– –
-27,900
Closed -$387K
FCFS icon
825
FirstCash
FCFS
$9.95B
– –
-7,981
Closed -$1.08M
31 32
33
34 35

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.