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
+963.72%
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
VRT icon
1051
Vertiv
VRT
$100B
– –
-5,366
Closed -$689K
VZ icon
1052
Verizon
VZ
$208B
– –
-62,016
Closed -$2.68M
WAL icon
1053
Western Alliance Bancorporation
WAL
$8.59B
– –
-6,173
Closed -$481K
WBD icon
1054
Warner Bros
WBD
$72.3B
– –
-57,544
Closed -$659K
WBS
1055
DELISTED
Webster Financial
WBS
– –
-102,676
Closed -$5.61M
WD icon
1056
Walker & Dunlop
WD
$1.36B
– –
-4,872
Closed -$343K
WFC icon
1057
Wells Fargo
WFC
$255B
– –
-54,910
Closed -$4.4M
WK icon
1058
Workiva
WK
$4.03B
– –
-11,536
Closed -$790K
WMG icon
1059
Warner Music
WMG
$14.6B
– –
-29,388
Closed -$801K
WM icon
1060
Waste Management
WM
$90B
– –
-25,780
Closed -$5.9M
WOLF icon
1061
Wolfspeed
WOLF
$1.31B
– –
-118,873
Closed -$47.4K
WSFS icon
1062
WSFS Financial
WSFS
$4.05B
– –
-80,460
Closed -$4.43M
WT icon
1063
WisdomTree
WT
$3.64B
– –
-70,248
Closed -$809K
WWD icon
1064
Woodward
WWD
$20B
– –
-823
Closed -$202K
WYNN icon
1065
Wynn Resorts
WYNN
$10.2B
– –
-12,412
Closed -$1.16M
WY icon
1066
Weyerhaeuser
WY
$17.4B
– –
-267,224
Closed -$6.86M
XHR
1067
Xenia Hotels & Resorts
XHR
$1.82B
– –
-199,965
Closed -$2.51M
XLE icon
1068
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-69,238
Closed -$2.94M
XP icon
1069
XP
XP
$8.73B
– –
-99,521
Closed -$2.01M
YOU icon
1070
Clear Secure
YOU
$4.58B
– –
-12,421
Closed -$345K
YUM icon
1071
Yum! Brands
YUM
$42.6B
– –
-11,365
Closed -$1.68M
GTM
1072
ZoomInfo Technologies
GTM
$1.12B
– –
-32,060
Closed -$324K
ZTS icon
1073
Zoetis
ZTS
$31.5B
– –
-1,776
Closed -$277K
AHR icon
1074
American Healthcare REIT
AHR
$12.3B
– –
-21,095
Closed -$775K
ASTH icon
1075
Astrana Health
ASTH
$1.83B
– –
-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.