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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
GROY icon
851
Gold Royalty Corp
GROY
$816M
– –
-45,381
Closed -$100K
GS icon
852
Goldman Sachs
GS
$308B
– –
-14,757
Closed -$10.4M
GSM icon
853
FerroAtlántica
GSM
$749M
– –
-30,510
Closed -$112K
GVA icon
854
Granite Construction
GVA
$5.42B
– –
-2,448
Closed -$229K
HBAN icon
855
Huntington Bancshares
HBAN
$34.2B
– –
-548,148
Closed -$9.19M
HCAT icon
856
Health Catalyst
HCAT
$119M
– –
-170,138
Closed -$641K
HES
857
DELISTED
Hess
HES
– –
-8,370
Closed -$1.16M
HII icon
858
Huntington Ingalls Industries
HII
$11.5B
– –
-8,396
Closed -$2.03M
HLF icon
859
Herbalife
HLF
$1.35B
– –
-19,278
Closed -$166K
HLX icon
860
Helix Energy Solutions
HLX
$1.47B
– –
-13,625
Closed -$85K
HOLX
861
DELISTED
Hologic
HOLX
– –
-10,400
Closed -$678K
HPE icon
862
Hewlett Packard
HPE
$70.8B
– –
-10,107
Closed -$207K
HPP
863
Hudson Pacific Properties
HPP
$809M
– –
-9,222
Closed -$177K
HRTG icon
864
Heritage Insurance Holdings
HRTG
$1.02B
– –
-12,543
Closed -$313K
HTZ icon
865
Hertz
HTZ
$795M
– –
-12,892
Closed -$88.1K
HUM icon
866
Humana
HUM
$46.8B
– –
-2,381
Closed -$582K
ICLR icon
867
Icon
ICLR
$13B
– –
-1,747
Closed -$254K
IDCC icon
868
InterDigital
IDCC
$8.92B
– –
-3,063
Closed -$687K
IESC icon
869
IES Holdings
IESC
$12.5B
– –
-3,680
Closed -$545K
IIPR icon
870
Innovative Industrial Properties
IIPR
$1.59B
– –
-6,743
Closed -$372K
INFU icon
871
InfuSystem Holdings
INFU
$239M
– –
-65,121
Closed -$406K
INSG icon
872
Inseego
INSG
$74.4M
– –
-39,126
Closed -$322K
INSM icon
873
Insmed
INSM
$27.1B
– –
-22,268
Closed -$2.24M
INTR icon
874
Inter&Co
INTR
$2.49B
– –
-221,982
Closed -$1.65M
IOT icon
875
Samsara
IOT
$22.8B
– –
-72,081
Closed -$2.87M
33 34
35
36 37

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.