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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
XOM icon
101
ExxonMobil
XOM
$695B
$6.7M 0.25%
59,416
+38,296
+181% +$4.26M
2016 Q4
35 quarters
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$10.6B
$6.69M 0.25%
123,474
+119,267
+2,835% +$6.82M
2024 Q2
5 quarters
CDNS icon
103
Cadence Design Systems
CDNS
$97.2B
$6.61M 0.25%
18,808
+12,209
+185% +$4.2M
2025 Q1
2 quarters
AMT icon
104
American Tower
AMT
$84.9B
$6.58M 0.25%
34,200
+20,544
+150% +$4.28M
2025 Q2
1 quarter
PRKS icon
105
United Parks & Resorts
PRKS
$1.48B
$6.57M 0.25%
+127,060
New +$6.41M
2025 Q3
0 quarters
EA icon
106
DELISTED
Electronic Arts
EA
$6.55M 0.25%
32,498
+22,790
+235% +$3.77M
2025 Q1
2 quarters
RCL icon
107
Royal Caribbean
RCL
$75.5B
$6.53M 0.24%
20,173
+18,658
+1,232% +$6.23M
2025 Q1
2 quarters
ORI icon
108
Old Republic International
ORI
$9.22B
$6.52M 0.24%
+153,591
New +$5.92M
2025 Q3
0 quarters
TLN icon
109
Talen Energy Corp
TLN
$17.9B
$6.5M 0.24%
15,284
+2,136
+16% +$772K
2025 Q2
1 quarter
DRI icon
110
Darden Restaurants
DRI
$22.4B
$6.49M 0.24%
34,100
+30,272
+791% +$6.22M
2025 Q1
2 quarters
AFL icon
111
Aflac
AFL
$57.4B
$6.46M 0.24%
57,807
+55,152
+2,077% +$5.79M
2025 Q2
1 quarter
CCJ icon
112
Cameco
CCJ
$38.4B
$6.42M 0.24%
76,600
+18,700
+32% +$1.45M
2025 Q1
2 quarters
MHK icon
113
Mohawk Industries
MHK
$8B
$6.41M 0.24%
+49,731
New +$6.16M
2025 Q3
0 quarters
SYNA icon
114
Synaptics
SYNA
$4.76B
$6.4M 0.24%
+93,703
New +$6.37M
2025 Q3
0 quarters
CRWD icon
115
CrowdStrike
CRWD
$282B
$6.4M 0.24%
52,224
+31,760
+155% +$3.61M
2025 Q1
2 quarters
SHW icon
116
Sherwin-Williams
SHW
$77.5B
$6.38M 0.24%
18,436
+11,352
+160% +$4M
2025 Q1
2 quarters
TPR icon
117
Tapestry
TPR
$23.2B
$6.34M 0.24%
56,024
+17,302
+45% +$1.81M
2024 Q3
4 quarters
IT icon
118
Gartner
IT
$12.1B
$6.33M 0.24%
+24,066
New +$7.02M
2025 Q3
0 quarters
ALB icon
119
Albemarle
ALB
$12B
$6.31M 0.24%
+77,797
New +$6M
2025 Q3
0 quarters
GNW icon
120
Genworth Financial
GNW
$3.55B
$6.29M 0.24%
706,644
+474,094
+204% +$3.91M
2019 Q2
25 quarters
FHI icon
121
Federated Hermes
FHI
$4.22B
$6.28M 0.24%
+120,913
New +$6.13M
2025 Q3
0 quarters
MMS icon
122
Maximus
MMS
$3.11B
$6.21M 0.23%
+67,945
New +$5.51M
2025 Q3
0 quarters
JXN icon
123
Jackson Financial
JXN
$8.79B
$6.21M 0.23%
61,301
+52,618
+606% +$4.92M
2023 Q2
9 quarters
AGO icon
124
Assured Guaranty
AGO
$3.08B
$6.18M 0.23%
+73,052
New +$6.07M
2025 Q3
0 quarters
PH icon
125
Parker-Hannifin
PH
$121B
$6.17M 0.23%
+8,140
New +$6.01M
2025 Q3
0 quarters
3 4
5
6 7

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ACM
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TE
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PCM
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DMIC
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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.