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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
CURB icon
126
Curbline Properties
CURB
$3.11B
$6.16M 0.23%
276,265
+6,586
+2% +$149K
2024 Q4
3 quarters
BYD icon
127
Boyd Gaming
BYD
$5.01B
$6.03M 0.23%
+69,803
New +$5.86M
2025 Q3
0 quarters
CHRD icon
128
Chord Energy
CHRD
$7.74B
$6.02M 0.23%
+60,563
New +$6.37M
2025 Q3
0 quarters
ACGL icon
129
Arch Capital
ACGL
$32.6B
$5.99M 0.22%
+66,065
New +$5.92M
2025 Q3
0 quarters
BFH icon
130
Bread Financial
BFH
$3.86B
$5.98M 0.22%
107,195
+65,503
+157% +$4.04M
2025 Q1
2 quarters
PEP icon
131
PepsiCo
PEP
$172B
$5.98M 0.22%
+42,552
New +$6.08M
2025 Q3
0 quarters
SAM icon
132
Boston Beer
SAM
$1.75B
$5.94M 0.22%
28,085
+25,842
+1,152% +$5.5M
2025 Q2
1 quarter
THO icon
133
Thor Industries
THO
$3.3B
$5.94M 0.22%
57,262
+30,740
+116% +$3.1M
2025 Q2
1 quarter
NWSA icon
134
News Corp Class A
NWSA
$15.7B
$5.93M 0.22%
+192,988
New +$5.72M
2025 Q3
0 quarters
DLTR icon
135
Dollar Tree
DLTR
$22.3B
$5.89M 0.22%
+62,453
New +$6.68M
2025 Q3
0 quarters
SCHW icon
136
Charles Schwab
SCHW
$167B
$5.84M 0.22%
61,176
+35,860
+142% +$3.4M
2025 Q1
2 quarters
TTWO icon
137
Take-Two Interactive
TTWO
$39.9B
$5.82M 0.22%
22,542
+19,592
+664% +$4.64M
2025 Q2
1 quarter
MSFT icon
138
Microsoft
MSFT
$3.97T
$5.81M 0.22%
11,219
-3,758
-25% -$1.92M
2024 Q2
5 quarters
MTH icon
139
Meritage Homes
MTH
$3.83B
$5.79M 0.22%
79,915
+72,548
+985% +$5.39M
2022 Q4
11 quarters
DVA icon
140
DaVita
DVA
$11.4B
$5.75M 0.22%
+43,312
New +$5.95M
2025 Q3
0 quarters
GTLB icon
141
GitLab
GTLB
$9.18B
$5.74M 0.21%
+127,300
New +$5.82M
2025 Q3
0 quarters
GEO icon
142
The GEO Group
GEO
$4.1B
$5.74M 0.21%
279,982
+250,090
+837% +$5.71M
2020 Q4
19 quarters
TSN icon
143
Tyson Foods
TSN
$18.8B
$5.72M 0.21%
+105,360
New +$5.82M
2025 Q3
0 quarters
KEX icon
144
Kirby Corp
KEX
$7.19B
$5.71M 0.21%
68,451
+61,498
+884% +$6.18M
2025 Q2
1 quarter
COO icon
145
Cooper Companies
COO
$10.3B
$5.71M 0.21%
+83,284
New +$5.9M
2025 Q3
0 quarters
CTVA icon
146
Corteva
CTVA
$8.83B
$5.7M 0.21%
+84,345
New +$6.11M
2025 Q3
0 quarters
POST icon
147
Post Holdings
POST
$3.39B
$5.69M 0.21%
+52,903
New +$5.68M
2025 Q3
0 quarters
LAD icon
148
Lithia Motors
LAD
$6.38B
$5.68M 0.21%
17,990
+16,063
+834% +$5.18M
2025 Q2
1 quarter
BL icon
149
BlackLine
BL
$1.73B
$5.53M 0.21%
104,232
+90,049
+635% +$4.86M
2025 Q2
1 quarter
RRC icon
150
Range Resources
RRC
$9.56B
$5.51M 0.21%
146,349
+122,793
+521% +$4.39M
2024 Q4
3 quarters
4 5
6
7 8

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SP
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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.