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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
CURB
126
Curbline Properties
CURB
$3.47B
$6.16M 0.23%
276,265
+6,586
+2% +$149K
BYD icon
127
Boyd Gaming
BYD
$5.9B
$6.03M 0.23%
+69,803
New +$5.86M
CHRD icon
128
Chord Energy
CHRD
$7.79B
$6.02M 0.23%
+60,563
New +$6.37M
ACGL icon
129
Arch Capital
ACGL
$34.2B
$5.99M 0.22%
+66,065
New +$5.92M
BFH icon
130
Bread Financial
BFH
$4.14B
$5.98M 0.22%
107,195
+65,503
+157% +$4.04M
PEP icon
131
PepsiCo
PEP
$195B
$5.98M 0.22%
+42,552
New +$6.08M
SAM icon
132
Boston Beer
SAM
$1.94B
$5.94M 0.22%
28,085
+25,842
+1,152% +$5.5M
THO icon
133
Thor Industries
THO
$4.12B
$5.94M 0.22%
57,262
+30,740
+116% +$3.1M
NWSA icon
134
News Corp Class A
NWSA
$16.5B
$5.93M 0.22%
+192,988
New +$5.72M
DLTR icon
135
Dollar Tree
DLTR
$25.5B
$5.89M 0.22%
+62,453
New +$6.68M
SCHW
136
Charles Schwab
SCHW
$194B
$5.84M 0.22%
61,176
+35,860
+142% +$3.4M
TTWO icon
137
Take-Two Interactive
TTWO
$43.8B
$5.82M 0.22%
22,542
+19,592
+664% +$4.64M
MSFT icon
138
Microsoft
MSFT
$3.62T
$5.81M 0.22%
11,219
-3,758
-25% -$1.92M
MTH icon
139
Meritage Homes
MTH
$4.71B
$5.79M 0.22%
79,915
+72,548
+985% +$5.39M
DVA icon
140
DaVita
DVA
$11.2B
$5.75M 0.22%
+43,312
New +$5.95M
GTLB icon
141
GitLab
GTLB
$6.99B
$5.74M 0.21%
+127,300
New +$5.82M
GEO icon
142
The GEO Group
GEO
$4.2B
$5.74M 0.21%
279,982
+250,090
+837% +$5.71M
TSN icon
143
Tyson Foods
TSN
$20.2B
$5.72M 0.21%
+105,360
New +$5.82M
KEX icon
144
Kirby Corp
KEX
$7.31B
$5.71M 0.21%
68,451
+61,498
+884% +$6.18M
COO icon
145
Cooper Companies
COO
$14.4B
$5.71M 0.21%
+83,284
New +$5.9M
CTVA icon
146
Corteva
CTVA
$55.2B
$5.7M 0.21%
+84,345
New +$6.11M
POST icon
147
Post Holdings
POST
$3.68B
$5.69M 0.21%
+52,903
New +$5.68M
LAD icon
148
Lithia Motors
LAD
$8.05B
$5.68M 0.21%
17,990
+16,063
+834% +$5.18M
BL icon
149
BlackLine
BL
$1.83B
$5.53M 0.21%
104,232
+90,049
+635% +$4.86M
RRC icon
150
Range Resources
RRC
$9.56B
$5.51M 0.21%
146,349
+122,793
+521% +$4.39M
4 5
6
7 8

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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.