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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
PPL
976
PPL Corp
PPL
$26.4B
– –
-13,892
Closed -$471K
PRCH icon
977
Porch Group
PRCH
$1.94B
– –
-21,487
Closed -$253K
QDEL icon
978
QuidelOrtho
QDEL
$1.01B
– –
-8,187
Closed -$236K
QSR icon
979
Restaurant Brands International
QSR
$28.4B
– –
-4,000
Closed -$265K
QUBT icon
980
Quantum Computing Inc
QUBT
$1.92B
– –
-18,547
Closed -$356K
RBA icon
981
RB Global
RBA
$15.5B
– –
-23,000
Closed -$2.44M
RBLX icon
982
Roblox
RBLX
$27.5B
– –
-4,166
Closed -$438K
RIVN icon
983
Rivian
RIVN
$24.1B
– –
-227,099
Closed -$3.12M
ROAD icon
984
Construction Partners
ROAD
$6.22B
– –
-2,851
Closed -$303K
ROCK icon
985
Gibraltar Industries
ROCK
$1.37B
– –
-57,538
Closed -$3.39M
ROK icon
986
Rockwell Automation
ROK
$48.1B
– –
-667
Closed -$222K
ROKU icon
987
Roku
ROKU
$23.6B
– –
-40,000
Closed -$3.52M
ROOT icon
988
Root
ROOT
$879M
– –
-2,473
Closed -$316K
RPM icon
989
RPM International
RPM
$13.7B
– –
-4,428
Closed -$486K
RSG icon
990
Republic Services
RSG
$68.5B
– –
-20,244
Closed -$4.99M
RTX icon
991
RTX Corp
RTX
$282B
– –
-15,952
Closed -$2.33M
RVLV icon
992
Revolve Group
RVLV
$1.65B
– –
-53,300
Closed -$1.07M
RXST icon
993
RxSight
RXST
$259M
– –
-11,873
Closed -$154K
SABR icon
994
Sabre
SABR
$896M
– –
-245,594
Closed -$776K
SAIA icon
995
Saia
SAIA
$9.32B
– –
-9,277
Closed -$2.54M
SBAC icon
996
SBA Communications
SBAC
$19.8B
– –
-26,179
Closed -$6.15M
SDGR icon
997
Schrodinger
SDGR
$1.46B
– –
-30,775
Closed -$619K
SEAT icon
998
Vivid Seats
SEAT
$81.9M
– –
-1,958
Closed -$66.2K
SEIC icon
999
SEI Investments
SEIC
$13.3B
– –
-56,147
Closed -$5.05M
SHC icon
1000
Sotera Health
SHC
$5.49B
– –
-22,368
Closed -$249K
38 39
40
41 42

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.