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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
+963.71%
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
DK icon
801
Delek US
DK
$4.73B
– –
-21,810
Closed -$462K –
DOCS icon
802
Doximity
DOCS
$5.45B
– –
-3,720
Closed -$228K –
DOX icon
803
Amdocs
DOX
$6.19B
– –
-9,817
Closed -$896K –
DUOL icon
804
Duolingo
DUOL
$6.93B
– –
-2,669
Closed -$1.09M –
DXC icon
805
DXC Technology
DXC
$2B
– –
-52,382
Closed -$801K –
EB icon
806
DELISTED
Eventbrite
EB
– –
-127,354
Closed -$335K –
EBAY icon
807
eBay
EBAY
$52.6B
– –
-41,181
Closed -$3.07M –
EFX icon
808
Equifax
EFX
$17.2B
– –
-17,623
Closed -$4.57M –
EGAN icon
809
eGain
EGAN
$139M
– –
-24,627
Closed -$154K –
EGHT icon
810
8x8 Inc
EGHT
$295M
– –
-118,257
Closed -$232K –
EHAB icon
811
DELISTED
Enhabit
EHAB
– –
-21,993
Closed -$212K –
EHTH icon
812
eHealth
EHTH
$22.2M
– –
-96,293
Closed -$419K –
EIG icon
813
Employers Holdings
EIG
$896M
– –
-43,654
Closed -$2.06M –
ELF icon
814
e.l.f. Beauty
ELF
$6.36B
– –
-9,615
Closed -$1.2M –
EMR icon
815
Emerson Electric
EMR
$91.1B
– –
-5,939
Closed -$792K –
EOSE icon
816
Eos Energy Enterprises
EOSE
$889M
– –
-186,297
Closed -$954K –
EQIX icon
817
Equinix
EQIX
$101B
– –
-456
Closed -$363K –
ESTA icon
818
Establishment Labs
ESTA
$1.83B
– –
-15,250
Closed -$651K –
ETR icon
819
Entergy
ETR
$49.5B
– –
-11,416
Closed -$949K –
ETSY icon
820
Etsy
ETSY
$7.14B
– –
-8,556
Closed -$429K –
EXFY icon
821
Expensify
EXFY
$221M
– –
-23,965
Closed -$62.1K –
EXEL icon
822
Exelixis
EXEL
$15B
– –
-44,064
Closed -$1.94M –
EXPO icon
823
Exponent
EXPO
$3.33B
– –
-5,587
Closed -$417K –
EZPW icon
824
Ezcorp Inc
EZPW
$2.04B
– –
-27,900
Closed -$387K –
FCFS icon
825
FirstCash
FCFS
$9.5B
– –
-7,981
Closed -$1.08M –
31 32
33
34 35

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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.