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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
MSGE icon
926
Madison Square Garden
MSGE
$3.82B
– –
-9,559
Closed -$382K –
MTDR icon
927
Matador Resources
MTDR
$6.72B
– –
-113,900
Closed -$5.44M –
MTN icon
928
Vail Resorts
MTN
$5.2B
– –
-20,439
Closed -$3.21M –
MUX icon
929
McEwen Inc
MUX
$1.1B
– –
-19,584
Closed -$188K –
MWA icon
930
Mueller Water Products
MWA
$3.38B
– –
-15,672
Closed -$377K –
NABL icon
931
N-able
NABL
$875M
– –
-63,179
Closed -$512K –
NAT icon
932
Nordic American Tanker
NAT
$1.79B
– –
-143,957
Closed -$379K –
NEO icon
933
NeoGenomics
NEO
$2.1B
– –
-58,620
Closed -$429K –
NL icon
934
NLI Holdings
NL
$339M
– –
-11,868
Closed -$76K –
NMRK icon
935
Newmark Group
NMRK
$2.2B
– –
-11,320
Closed -$138K –
NUE icon
936
Nucor
NUE
$56.8B
– –
-4,012
Closed -$520K –
NVCR icon
937
NovoCure
NVCR
$1.7B
– –
-30,585
Closed -$544K –
NWE icon
938
NorthWestern Energy
NWE
$4.56B
– –
-20,235
Closed -$1.04M –
NWL icon
939
Newell Brands
NWL
$2.4B
– –
-70,196
Closed -$379K –
OC icon
940
Owens Corning
OC
$9.02B
– –
-36,274
Closed -$4.99M –
ODD icon
941
ODDITY Tech
ODD
$974M
– –
-3,921
Closed -$296K –
OFG icon
942
OFG Bancorp
OFG
$2.14B
– –
-85,299
Closed -$3.65M –
OI icon
943
O-I Glass
OI
$934M
– –
-24,047
Closed -$354K –
OKTA icon
944
Okta
OKTA
$40.6B
– –
-18,000
Closed -$1.8M –
OLO icon
945
DELISTED
Olo Inc
OLO
– –
-26,755
Closed -$238K –
OMCL icon
946
Omnicell
OMCL
$1.63B
– –
-91,574
Closed -$2.69M –
ACH icon
947
Accendra Health
ACH
$32.9M
– –
-37,302
Closed -$339K –
ON icon
948
ON Semiconductor
ON
$30.2B
– –
-38,202
Closed -$2M –
OPRX icon
949
OptimizeRx
OPRX
$156M
– –
-21,208
Closed -$286K –
ORA icon
950
Ormat Technologies
ORA
$5.47B
– –
-6,688
Closed -$560K –
36 37
38
39 40

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ZIC
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SP
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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
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DMIC
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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.