We are live on ! Find out more
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
VRT icon
1051
Vertiv
VRT
$93.5B
– –
-5,366
Closed -$689K –
VZ icon
1052
Verizon
VZ
$173B
– –
-62,016
Closed -$2.68M –
WAL icon
1053
Western Alliance Bancorporation
WAL
$8.1B
– –
-6,173
Closed -$481K –
WBD icon
1054
DELISTED
Warner Bros
WBD
– –
-57,544
Closed -$659K –
WBS icon
1055
DELISTED
Webster Financial
WBS
– –
-102,676
Closed -$5.61M –
WD icon
1056
Walker & Dunlop
WD
$1.13B
– –
-4,872
Closed -$343K –
WFC icon
1057
Wells Fargo
WFC
$253B
– –
-54,910
Closed -$4.4M –
WK icon
1058
Workiva
WK
$3.99B
– –
-11,536
Closed -$790K –
WMG icon
1059
Warner Music
WMG
$15B
– –
-29,388
Closed -$801K –
WM icon
1060
Waste Management
WM
$83.5B
– –
-25,780
Closed -$5.9M –
WOLF icon
1061
Wolfspeed
WOLF
$1.62B
– –
-118,873
Closed -$47.4K –
WSFS icon
1062
WSFS Financial
WSFS
$3.85B
– –
-80,460
Closed -$4.43M –
WT icon
1063
WisdomTree
WT
$3.43B
– –
-70,248
Closed -$809K –
WWD icon
1064
Woodward
WWD
$19.8B
– –
-823
Closed -$202K –
WYNN icon
1065
Wynn Resorts
WYNN
$7.74B
– –
-12,412
Closed -$1.16M –
WY icon
1066
Weyerhaeuser
WY
$13.8B
– –
-267,224
Closed -$6.86M –
XHR icon
1067
Xenia Hotels & Resorts
XHR
$1.66B
– –
-199,965
Closed -$2.51M –
XLE icon
1068
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-69,238
Closed -$2.94M –
XP icon
1069
XP
XP
$16.3B
– –
-99,521
Closed -$2.01M –
YOU icon
1070
Clear Secure
YOU
$4.47B
– –
-12,421
Closed -$345K –
YUM icon
1071
Yum! Brands
YUM
$39.5B
– –
-11,365
Closed -$1.68M –
GTM icon
1072
ZoomInfo Technologies
GTM
$1.13B
– –
-32,060
Closed -$324K –
ZTS icon
1073
Zoetis
ZTS
$30.9B
– –
-1,776
Closed -$277K –
AHR icon
1074
American Healthcare REIT
AHR
$11.1B
– –
-21,095
Closed -$775K –
ASTH icon
1075
Astrana Health
ASTH
$1.86B
– –
-9,377
Closed -$233K –
40 41 42
43
44

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.