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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
ORCL icon
951
Oracle
ORCL
$417B
– –
-39,735
Closed -$8.69M
OSUR icon
952
OraSure Technologies
OSUR
$261M
– –
-74,391
Closed -$223K
OUST icon
953
Ouster
OUST
$2.66B
– –
-20,993
Closed -$509K
PAGS icon
954
PagSeguro Digital
PAGS
$2.43B
– –
-59,330
Closed -$572K
PANW icon
955
Palo Alto Networks
PANW
$276B
– –
-14,492
Closed -$2.97M
PAR icon
956
PAR Technology
PAR
$806M
– –
-8,121
Closed -$563K
PARR icon
957
Par Pacific Holdings
PARR
$3.73B
– –
-15,002
Closed -$398K
PAYX icon
958
Paychex
PAYX
$44.4B
– –
-37,001
Closed -$5.38M
PCAR icon
959
PACCAR
PCAR
$68.1B
– –
-12,759
Closed -$1.21M
PCH
960
DELISTED
PotlatchDeltic
PCH
– –
-15,497
Closed -$595K
PCRX icon
961
Pacira BioSciences
PCRX
$1B
– –
-102,668
Closed -$2.45M
PCT icon
962
PureCycle Technologies
PCT
$1.31B
– –
-73,958
Closed -$1.01M
PCTY icon
963
Paylocity
PCTY
$8.05B
– –
-4,829
Closed -$875K
PEGA icon
964
Pegasystems
PEGA
$5.58B
– –
-11,228
Closed -$608K
PERF icon
965
Perfect Corp
PERF
$192M
– –
-65,229
Closed -$150K
PHIN icon
966
Phinia Inc
PHIN
$2.61B
– –
-124,614
Closed -$5.54M
PHR icon
967
Phreesia
PHR
$711M
– –
-18,281
Closed -$520K
PI icon
968
Impinj
PI
$5.02B
– –
-20,099
Closed -$2.23M
PII icon
969
Polaris
PII
$3.63B
– –
-11,944
Closed -$486K
PK icon
970
Park Hotels & Resorts
PK
$3.24B
– –
-497,802
Closed -$5.09M
PLMR icon
971
Palomar
PLMR
$3.45B
– –
-18,209
Closed -$2.81M
PLTR icon
972
Palantir
PLTR
$416B
– –
-32,707
Closed -$4.46M
PNW icon
973
Pinnacle West Capital
PNW
$11.9B
– –
-4,781
Closed -$428K
POOL icon
974
Pool Corp
POOL
$6.76B
– –
-6,175
Closed -$1.8M
PPG icon
975
PPG Industries
PPG
$25.1B
– –
-1,827
Closed -$208K
37 38
39
40 41

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.