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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
+963.72%
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
XOM icon
101
ExxonMobil
XOM
$675B
$6.7M 0.25%
59,416
+38,296
+181% +$4.26M
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$12.6B
$6.69M 0.25%
123,474
+119,267
+2,835% +$6.82M
CDNS icon
103
Cadence Design Systems
CDNS
$87B
$6.61M 0.25%
18,808
+12,209
+185% +$4.2M
AMT icon
104
American Tower
AMT
$83.1B
$6.58M 0.25%
34,200
+20,544
+150% +$4.28M
PRKS icon
105
United Parks & Resorts
PRKS
$2.03B
$6.57M 0.25%
+127,060
New +$6.41M
EA
106
DELISTED
Electronic Arts
EA
$6.55M 0.25%
32,498
+22,790
+235% +$3.77M
RCL icon
107
Royal Caribbean
RCL
$78.4B
$6.53M 0.24%
20,173
+18,658
+1,232% +$6.23M
ORI icon
108
Old Republic International
ORI
$10.1B
$6.52M 0.24%
+153,591
New +$5.92M
TLN
109
Talen Energy Corp
TLN
$14.6B
$6.5M 0.24%
15,284
+2,136
+16% +$772K
DRI icon
110
Darden Restaurants
DRI
$25.6B
$6.49M 0.24%
34,100
+30,272
+791% +$6.22M
AFL icon
111
Aflac
AFL
$59.3B
$6.46M 0.24%
57,807
+55,152
+2,077% +$5.79M
CCJ icon
112
Cameco
CCJ
$44.5B
$6.42M 0.24%
76,600
+18,700
+32% +$1.45M
MHK icon
113
Mohawk Industries
MHK
$9.08B
$6.41M 0.24%
+49,731
New +$6.16M
SYNA icon
114
Synaptics
SYNA
$3.66B
$6.4M 0.24%
+93,703
New +$6.37M
CRWD icon
115
CrowdStrike
CRWD
$194B
$6.4M 0.24%
52,224
+31,760
+155% +$3.61M
SHW icon
116
Sherwin-Williams
SHW
$84.2B
$6.38M 0.24%
18,436
+11,352
+160% +$4M
TPR icon
117
Tapestry
TPR
$26.4B
$6.34M 0.24%
56,024
+17,302
+45% +$1.81M
IT icon
118
Gartner
IT
$12.8B
$6.33M 0.24%
+24,066
New +$7.02M
ALB icon
119
Albemarle
ALB
$16.7B
$6.31M 0.24%
+77,797
New +$6M
GNW icon
120
Genworth Financial
GNW
$3.74B
$6.29M 0.24%
706,644
+474,094
+204% +$3.91M
FHI icon
121
Federated Hermes
FHI
$4.83B
$6.28M 0.24%
+120,913
New +$6.13M
MMS icon
122
Maximus
MMS
$3.05B
$6.21M 0.23%
+67,945
New +$5.51M
JXN icon
123
Jackson Financial
JXN
$8.96B
$6.21M 0.23%
61,301
+52,618
+606% +$4.92M
AGO icon
124
Assured Guaranty
AGO
$3.26B
$6.18M 0.23%
+73,052
New +$6.07M
PH icon
125
Parker-Hannifin
PH
$128B
$6.17M 0.23%
+8,140
New +$6.01M
3 4
5
6 7

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PCM
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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.