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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
IRTC icon
876
iRhythm Holdings
IRTC
$4.06B
– –
-12,877
Closed -$1.98M
ITW icon
877
Illinois Tool Works
ITW
$80.1B
– –
-4,327
Closed -$1.07M
JBGS
878
JBG SMITH
JBGS
$738M
– –
-184,016
Closed -$3.18M
JNJ icon
879
Johnson & Johnson
JNJ
$658B
– –
-5,361
Closed -$819K
OPLN
880
Openlane
OPLN
$4.17B
– –
-158,106
Closed -$3.87M
KARO icon
881
Karooooo
KARO
$1.97B
– –
-5,154
Closed -$252K
KINS icon
882
Kingstone Companies
KINS
$287M
– –
-66,509
Closed -$1.02M
KLAC icon
883
KLA
KLAC
$238B
– –
-65,300
Closed -$5.85M
KLG
884
DELISTED
WK Kellogg Co
KLG
– –
-232,109
Closed -$3.7M
KNF icon
885
Knife River
KNF
$3.75B
– –
-38,043
Closed -$3.11M
KO icon
886
Coca-Cola
KO
$395B
– –
-50,800
Closed -$3.59M
KR icon
887
Kroger
KR
$35.8B
– –
-51,769
Closed -$3.71M
KSS icon
888
Kohl's
KSS
$2.02B
– –
-171,266
Closed -$1.45M
LAES icon
889
SEALSQ Corp
LAES
$561M
– –
-18,900
Closed -$76.2K
LBTYA icon
890
Liberty Global Class A
LBTYA
$3.68B
– –
-84,648
Closed -$847K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.6B
– –
-30,720
Closed -$317K
LCII icon
892
LCI Industries
LCII
$2.54B
– –
-58,080
Closed -$5.3M
LCTX icon
893
Lineage Cell Therapeutics
LCTX
$281M
– –
-76,061
Closed -$69K
LDOS icon
894
Leidos
LDOS
$17B
– –
-1,826
Closed -$288K
LEN icon
895
Lennar Class A
LEN
$21.1B
– –
-6,072
Closed -$672K
LEU icon
896
Centrus Energy
LEU
$3.83B
– –
-11,598
Closed -$2.12M
LEVI icon
897
Levi Strauss
LEVI
$8.12B
– –
-26,900
Closed -$497K
LGIH icon
898
LGI Homes
LGIH
$1.37B
– –
-5,446
Closed -$281K
LIVN icon
899
LivaNova
LIVN
$4.38B
– –
-9,634
Closed -$434K
LOPE icon
900
Grand Canyon Education
LOPE
$3.92B
– –
-3,019
Closed -$571K
34 35
36
37 38

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.