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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 | |
|---|---|---|---|---|---|---|---|
876
iRhythm Holdings
IRTC
$3.52B
| – | – |
-12,877
| Closed | -$1.98M | – |
|
877
Illinois Tool Works
ITW
$75.2B
| – | – |
-4,327
| Closed | -$1.07M | – |
|
878
JBG SMITH
JBGS
$640M
| – | – |
-184,016
| Closed | -$3.18M | – |
|
879
Johnson & Johnson
JNJ
$630B
| – | – |
-5,361
| Closed | -$819K | – |
|
880
Openlane
OPLN
$4.48B
| – | – |
-158,106
| Closed | -$3.87M | – |
|
881
Karooooo
KARO
$1.89B
| – | – |
-5,154
| Closed | -$252K | – |
|
882
Kingstone Companies
KINS
$268M
| – | – |
-66,509
| Closed | -$1.02M | – |
|
883
KLA
KLAC
$255B
| – | – |
-65,300
| Closed | -$5.85M | – |
|
884
DELISTED
WK Kellogg Co
KLG
| – | – |
-232,109
| Closed | -$3.7M | – |
|
885
Knife River
KNF
$2.83B
| – | – |
-38,043
| Closed | -$3.11M | – |
|
886
Coca-Cola
KO
$379B
| – | – |
-50,800
| Closed | -$3.59M | – |
|
887
Kroger
KR
$36.4B
| – | – |
-51,769
| Closed | -$3.71M | – |
|
888
Kohl's
KSS
$2.31B
| – | – |
-171,266
| Closed | -$1.45M | – |
|
889
SEALSQ Corp
LAES
$475M
| – | – |
-18,900
| Closed | -$76.2K | – |
|
890
Liberty Global Class A
LBTYA
$2.95B
| – | – |
-84,648
| Closed | -$847K | – |
|
891
Liberty Global Class C
LBTYK
$2.91B
| – | – |
-30,720
| Closed | -$317K | – |
|
892
LCI Industries
LCII
$1.9B
| – | – |
-58,080
| Closed | -$5.3M | – |
|
893
Lineage Cell Therapeutics
LCTX
$251M
| – | – |
-76,061
| Closed | -$69K | – |
|
894
Leidos
LDOS
$15.3B
| – | – |
-1,826
| Closed | -$288K | – |
|
895
Lennar Class A
LEN
$18.2B
| – | – |
-6,072
| Closed | -$672K | – |
|
896
Centrus Energy
LEU
$2.91B
| – | – |
-11,598
| Closed | -$2.12M | – |
|
897
Levi Strauss
LEVI
$7.17B
| – | – |
-26,900
| Closed | -$497K | – |
|
898
LGI Homes
LGIH
$1.02B
| – | – |
-5,446
| Closed | -$281K | – |
|
899
LivaNova
LIVN
$4.21B
| – | – |
-9,634
| Closed | -$434K | – |
|
900
Grand Canyon Education
LOPE
$4.17B
| – | – |
-3,019
| Closed | -$571K | – |
|
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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.