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
TBRG
1076
DELISTED
TruBridge
TBRG
– –
-30,132
Closed -$706K
ALAB icon
1077
Astera Labs
ALAB
$48.1B
– –
-27,766
Closed -$2.51M
AUNA
1078
Auna
AUNA
$393M
– –
-16,636
Closed -$103K
LOAR icon
1079
Loar Holdings
LOAR
$6.81B
– –
-2,367
Closed -$204K
VIK icon
1080
Viking Holdings
VIK
$40.8B
– –
-68,375
Closed -$3.64M
LB
1081
LandBridge Co
LB
$2.47B
– –
-5,061
Closed -$342K
BWIN
1082
Baldwin Insurance Group
BWIN
$3.03B
– –
-17,908
Closed -$767K
BOW
1083
Bowhead Specialty Holdings
BOW
$1.11B
– –
-24,347
Closed -$914K
QXO
1084
QXO Inc
QXO
$13.9B
– –
-88,800
Closed -$1.91M
GRAL
1085
GRAIL Inc
GRAL
$3.42B
– –
-9,552
Closed -$491K
ARDT
1086
Ardent Health
ARDT
$1.59B
– –
-16,662
Closed -$228K
GAP
1087
The Gap Inc
GAP
$7.33B
– –
-202,384
Closed -$4.41M
SEI
1088
Solaris Energy Infrastructure
SEI
$3.52B
– –
-18,142
Closed -$513K
PRMB
1089
Primo Brands
PRMB
$8.33B
– –
-109,900
Closed -$3.26M
PHLT
1090
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,014
Closed -$52.1K
XYZ
1091
Block Inc
XYZ
$48.9B
– –
-60,881
Closed -$4.14M
SFD
1092
Smithfield Foods
SFD
$8.78B
– –
-60,961
Closed -$1.43M
SAIL
1093
SailPoint Inc
SAIL
$10.3B
– –
-74,800
Closed -$1.71M
AIRO
1094
AIRO Group Holdings
AIRO
$256M
– –
-12,400
Closed -$298K
JBS
1095
JBS N.V.
JBS
$45.7B
– –
-62,700
Closed -$916K
CAI
1096
Caris Life Sciences
CAI
$7.38B
– –
-44,981
Closed -$1.2M
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.