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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+37%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,096
New
289
Increased
237
Reduced
164
Closed
399
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19M |
| 3 |
Masco
MAS
|
+$18.3M |
| 4 |
Boeing
BA
|
+$17.5M |
| 5 |
Incyte
INCY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$16.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 3 |
Starbucks
SBUX
|
+$11.3M |
| 4 |
Goldman Sachs
GS
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1026
TransDigm Group
TDG
$63.4B
| – | – |
-2,000
| Closed | -$3.04M | – |
|
1027
Truist Financial
TFC
$57.4B
| – | – |
-19,603
| Closed | -$843K | – |
|
1028
Teleflex
TFX
$5.5B
| – | – |
-12,400
| Closed | -$1.47M | – |
|
1029
DELISTED
Triumph Group
TGI
| – | – |
-203,601
| Closed | -$5.24M | – |
|
1030
Hanover Insurance
THG
$8.06B
| – | – |
-7,577
| Closed | -$1.29M | – |
|
1031
Millicom
TIGO
$13.7B
| – | – |
-7,023
| Closed | -$263K | – |
|
1032
TJX Companies
TJX
$162B
| – | – |
-37,764
| Closed | -$4.66M | – |
|
1033
Transmedics
TMDX
$2.49B
| – | – |
-13,373
| Closed | -$1.79M | – |
|
1034
Travelers Companies
TRV
$80.5B
| – | – |
-1,429
| Closed | -$382K | – |
|
1035
Tractor Supply
TSCO
$17.5B
| – | – |
-177,170
| Closed | -$9.35M | – |
|
1036
Tesla
TSLA
$1.42T
| – | – |
-17,262
| Closed | -$5.48M | – |
|
1037
Trane Technologies
TT
$101B
| – | – |
-4,652
| Closed | -$2.03M | – |
|
1038
Trade Desk
TTD
$6.08B
| – | – |
-14,905
| Closed | -$1.07M | – |
|
1039
Tetra Tech
TTEK
$8.89B
| – | – |
-169,026
| Closed | -$6.08M | – |
|
1040
United States Antimony
UAMY
$437M
| – | – |
-35,097
| Closed | -$76.5K | – |
|
1041
Unisys
UIS
$164M
| – | – |
-28,366
| Closed | -$128K | – |
|
1042
United Natural Foods
UNFI
$2.85B
| – | – |
-10,964
| Closed | -$256K | – |
|
1043
UnitedHealth
UNH
$360B
| – | – |
-8,000
| Closed | -$2.5M | – |
|
1044
US Foods
USFD
$21.8B
| – | – |
-77,315
| Closed | -$5.95M | – |
|
1045
Array Digital Infrastructure
AD
$2.9B
| – | – |
-6,773
| Closed | -$433K | – |
|
1046
UWM Holdings
UWMC
$376M
| – | – |
-134,610
| Closed | -$557K | – |
|
1047
Veracyte
VCYT
$3.54B
| – | – |
-18,500
| Closed | -$500K | – |
|
1048
Virco
VIRC
$98.7M
| – | – |
-12,313
| Closed | -$98.3K | – |
|
1049
Viemed Healthcare
VMD
$367M
| – | – |
-22,597
| Closed | -$156K | – |
|
1050
Vontier
VNT
$4.52B
| – | – |
-180,421
| Closed | -$6.66M | – |
|
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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.