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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
(+37%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19M |
| 3 |
Masco
MAS
|
+$18.3M |
| 4 |
Boeing
BA
|
+$17.5M |
| 5 |
Incyte
INCY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$16.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 3 |
Starbucks
SBUX
|
+$11.3M |
| 4 |
Goldman Sachs
GS
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
851
Gold Royalty Corp
GROY
$707M
| – | – |
-45,381
| Closed | -$100K | – |
|
|
852
Goldman Sachs
GS
$260B
| – | – |
-14,757
| Closed | -$10.4M | – |
|
853
FerroAtlántica
GSM
$766M
| – | – |
-30,510
| Closed | -$112K | – |
|
854
Granite Construction
GVA
$4.98B
| – | – |
-2,448
| Closed | -$229K | – |
|
855
Huntington Bancshares
HBAN
$31B
| – | – |
-548,148
| Closed | -$9.19M | – |
|
856
Health Catalyst
HCAT
$134M
| – | – |
-170,138
| Closed | -$641K | – |
|
857
DELISTED
Hess
HES
| – | – |
-8,370
| Closed | -$1.16M | – |
|
858
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-8,396
| Closed | -$2.03M | – |
|
859
Herbalife
HLF
$1.37B
| – | – |
-19,278
| Closed | -$166K | – |
|
860
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| – | – |
-13,625
| Closed | -$85K | – |
|
861
DELISTED
Hologic
HOLX
| – | – |
-10,400
| Closed | -$678K | – |
|
862
Hewlett Packard
HPE
$94.8B
| – | – |
-10,107
| Closed | -$207K | – |
|
863
Hudson Pacific Properties
HPP
$633M
| – | – |
-9,222
| Closed | -$177K | – |
|
864
Heritage Insurance Holdings
HRTG
$1.05B
| – | – |
-12,543
| Closed | -$313K | – |
|
865
Hertz
HTZ
$649M
| – | – |
-12,892
| Closed | -$88.1K | – |
|
866
Humana
HUM
$51.7B
| – | – |
-2,381
| Closed | -$582K | – |
|
867
Icon
ICLR
$12.9B
| – | – |
-1,747
| Closed | -$254K | – |
|
868
InterDigital
IDCC
$8.5B
| – | – |
-3,063
| Closed | -$687K | – |
|
869
IES Holdings
IESC
$12.5B
| – | – |
-3,680
| Closed | -$545K | – |
|
870
Innovative Industrial Properties
IIPR
$1.4B
| – | – |
-6,743
| Closed | -$372K | – |
|
871
InfuSystem Holdings
INFU
$272M
| – | – |
-65,121
| Closed | -$406K | – |
|
872
Inseego
INSG
$77.2M
| – | – |
-39,126
| Closed | -$322K | – |
|
873
Insmed
INSM
$21.7B
| – | – |
-22,268
| Closed | -$2.24M | – |
|
874
Inter&Co
INTR
$3.38B
| – | – |
-221,982
| Closed | -$1.65M | – |
|
875
Samsara
IOT
$24.9B
| – | – |
-72,081
| Closed | -$2.87M | – |
|
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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.