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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
TBRG icon
1076
DELISTED
TruBridge
TBRG
– –
-30,132
Closed -$706K –
ALAB icon
1077
Astera Labs
ALAB
$59.4B
– –
-27,766
Closed -$2.51M –
AUNA icon
1078
Auna
AUNA
$379M
– –
-16,636
Closed -$103K –
LOAR icon
1079
Loar Holdings
LOAR
$5.82B
– –
-2,367
Closed -$204K –
VIK icon
1080
Viking Holdings
VIK
$36.5B
– –
-68,375
Closed -$3.64M –
LB icon
1081
LandBridge Co
LB
$2.56B
– –
-5,061
Closed -$342K –
BWIN icon
1082
Baldwin Insurance Group
BWIN
$3.09B
– –
-17,908
Closed -$767K –
BOW icon
1083
Bowhead Specialty Holdings
BOW
$1.12B
– –
-24,347
Closed -$914K –
QXO icon
1084
QXO Inc
QXO
$11.2B
– –
-88,800
Closed -$1.91M –
GRAL icon
1085
GRAIL Inc
GRAL
$6.28B
– –
-9,552
Closed -$491K –
ARDT icon
1086
Ardent Health
ARDT
$1.59B
– –
-16,662
Closed -$228K –
GAP icon
1087
The Gap Inc
GAP
$8.16B
– –
-202,384
Closed -$4.41M –
SEI icon
1088
Solaris Energy Infrastructure
SEI
$5.03B
– –
-18,142
Closed -$513K –
PRMB icon
1089
Primo Brands
PRMB
$6.97B
– –
-109,900
Closed -$3.26M –
PHLT
1090
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,014
Closed -$52.1K –
XYZ icon
1091
Block Inc
XYZ
$46.4B
– –
-60,881
Closed -$4.14M –
SFD icon
1092
Smithfield Foods
SFD
$7.33B
– –
-60,961
Closed -$1.43M –
SAIL icon
1093
SailPoint Inc
SAIL
$11.9B
– –
-74,800
Closed -$1.71M –
AIRO icon
1094
AIRO Group Holdings
AIRO
$193M
– –
-12,400
Closed -$298K –
JBS icon
1095
JBS N.V.
JBS
$42.7B
– –
-62,700
Closed -$916K –
CAI icon
1096
Caris Life Sciences
CAI
$8.39B
– –
-44,981
Closed -$1.2M –
40 41 42 43
44

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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.