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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
MSGE icon
926
Madison Square Garden
MSGE
$3.78B
– –
-9,559
Closed -$382K
MTDR icon
927
Matador Resources
MTDR
$6.92B
– –
-113,900
Closed -$5.44M
MTN icon
928
Vail Resorts
MTN
$5.28B
– –
-20,439
Closed -$3.21M
MUX icon
929
McEwen Inc
MUX
$1.3B
– –
-19,584
Closed -$188K
MWA icon
930
Mueller Water Products
MWA
$3.87B
– –
-15,672
Closed -$377K
NABL icon
931
N-able
NABL
$716M
– –
-63,179
Closed -$512K
NAT icon
932
Nordic American Tanker
NAT
$1.47B
– –
-143,957
Closed -$379K
NEO icon
933
NeoGenomics
NEO
$2.16B
– –
-58,620
Closed -$429K
NL icon
934
NLI Holdings
NL
$321M
– –
-11,868
Closed -$76K
NMRK icon
935
Newmark Group
NMRK
$2.86B
– –
-11,320
Closed -$138K
NUE icon
936
Nucor
NUE
$56B
– –
-4,012
Closed -$520K
NVCR icon
937
NovoCure
NVCR
$2.04B
– –
-30,585
Closed -$544K
NWE icon
938
NorthWestern Energy
NWE
$4.34B
– –
-20,235
Closed -$1.04M
NWL icon
939
Newell Brands
NWL
$2.55B
– –
-70,196
Closed -$379K
OC icon
940
Owens Corning
OC
$11.6B
– –
-36,274
Closed -$4.99M
ODD icon
941
ODDITY Tech
ODD
$659M
– –
-3,921
Closed -$296K
OFG icon
942
OFG Bancorp
OFG
$2.2B
– –
-85,299
Closed -$3.65M
OI icon
943
O-I Glass
OI
$1.13B
– –
-24,047
Closed -$354K
OKTA icon
944
Okta
OKTA
$22.6B
– –
-18,000
Closed -$1.8M
OLO
945
DELISTED
Olo Inc
OLO
– –
-26,755
Closed -$238K
OMCL icon
946
Omnicell
OMCL
$1.53B
– –
-91,574
Closed -$2.69M
ACH
947
Accendra Health
ACH
$84.6M
– –
-37,302
Closed -$339K
ON icon
948
ON Semiconductor
ON
$28B
– –
-38,202
Closed -$2M
OPRX icon
949
OptimizeRx
OPRX
$149M
– –
-21,208
Closed -$286K
ORA icon
950
Ormat Technologies
ORA
$6.57B
– –
-6,688
Closed -$560K
36 37
38
39 40

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.