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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
SITE icon
1001
SiteOne Landscape Supply
SITE
$3.81B
– –
-7,200
Closed -$871K –
SITM icon
1002
SiTime
SITM
$18.4B
– –
-2,228
Closed -$475K –
SJM icon
1003
J.M. Smucker
SJM
$12.8B
– –
-9,368
Closed -$920K –
SKX icon
1004
DELISTED
Skechers
SKX
– –
-263,928
Closed -$16.7M –
SKYW icon
1005
Skywest
SKYW
$3.75B
– –
-63,079
Closed -$6.5M –
SLI icon
1006
Standard Lithium
SLI
$390M
– –
-18,430
Closed -$36.1K –
SLQT icon
1007
SelectQuote
SLQT
$64.2M
– –
-29,407
Closed -$70K –
SMLR icon
1008
DELISTED
Semler Scientific
SMLR
– –
-6,000
Closed -$232K –
SN icon
1009
SharkNinja
SN
$26.1B
– –
-7,111
Closed -$704K –
SNEX icon
1010
StoneX
SNEX
$7.39B
– –
-107,460
Closed -$4.35M –
SNPS icon
1011
Synopsys
SNPS
$97.7B
– –
-758
Closed -$389K –
SO icon
1012
Southern Company
SO
$99.1B
– –
-7,130
Closed -$655K –
SOFI icon
1013
SoFi Technologies
SOFI
$20.4B
– –
-15,460
Closed -$282K –
SPGI icon
1014
S&P Global
SPGI
$120B
– –
-6,466
Closed -$3.41M –
SPHR icon
1015
Sphere Entertainment
SPHR
$3.82B
– –
-14,366
Closed -$600K –
SPOK icon
1016
Spok Holdings
SPOK
$224M
– –
-14,213
Closed -$251K –
SPTN icon
1017
DELISTED
SpartanNash
SPTN
– –
-48,951
Closed -$1.3M –
STE icon
1018
Steris
STE
$20.9B
– –
-13,215
Closed -$3.17M –
STZ icon
1019
Constellation Brands
STZ
$20.8B
– –
-8,941
Closed -$1.45M –
SWX icon
1020
Southwest Gas
SWX
$6.1B
– –
-5,757
Closed -$428K –
SXC icon
1021
SunCoke Energy
SXC
$844M
– –
-84,284
Closed -$724K –
SYF icon
1022
Synchrony
SYF
$23.7B
– –
-117,168
Closed -$7.82M –
SYM icon
1023
Symbotic
SYM
$5.54B
– –
-35,184
Closed -$1.37M –
TALK icon
1024
DELISTED
Talkspace
TALK
– –
-67,049
Closed -$186K –
TATT icon
1025
TAT Technologies
TATT
$441M
– –
-7,105
Closed -$217K –
39 40
41
42 43

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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.