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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
KRMN
151
Karman Holdings
KRMN
$6.64B
$5.49M 0.21%
76,100
+26,059
+52% +$1.43M
CRWV
152
CoreWeave
CRWV
$49.3B
$5.48M 0.21%
+40,032
New +$4.74M
SFM icon
153
Sprouts Farmers Market
SFM
$7.93B
$5.48M 0.21%
50,336
+43,881
+680% +$6.38M
PINS icon
154
Pinterest
PINS
$13.3B
$5.47M 0.2%
170,166
+70,903
+71% +$2.57M
CSCO icon
155
Cisco
CSCO
$438B
$5.44M 0.2%
79,522
+54,562
+219% +$3.72M
CSL icon
156
Carlisle Companies
CSL
$14.4B
$5.41M 0.2%
16,440
+14,040
+585% +$5.35M
PBI icon
157
Pitney Bowes
PBI
$2.32B
$5.4M 0.2%
473,223
+459,613
+3,377% +$5.35M
WDAY icon
158
Workday
WDAY
$48.1B
$5.39M 0.2%
+22,407
New +$5.18M
MDB icon
159
MongoDB
MDB
$33B
$5.34M 0.2%
17,197
+13,367
+349% +$3.44M
MSTR icon
160
Strategy Inc
MSTR
$50.3B
$5.33M 0.2%
+16,554
New +$6.14M
LNW
161
DELISTED
Light & Wonder
LNW
$5.32M 0.2%
+63,368
New +$5.82M
CCL icon
162
Carnival Corporation Ltd
CCL
$35.6B
$5.26M 0.2%
181,902
+143,901
+379% +$4.35M
HSY icon
163
Hershey
HSY
$37.5B
$5.23M 0.2%
+27,971
New +$5.08M
STT icon
164
State Street
STT
$52.5B
$5.21M 0.2%
+44,951
New +$5.02M
EAT icon
165
Brinker International
EAT
$10.7B
$5.19M 0.19%
+40,974
New +$6.39M
ABM icon
166
ABM Industries
ABM
$2.72B
$5.19M 0.19%
112,440
+103,940
+1,223% +$4.93M
WS icon
167
Worthington Steel
WS
$1.73B
$5.15M 0.19%
169,399
+1,049
+0.6% +$33.5K
IAG icon
168
IAMGOLD
IAG
$12.5B
$5.13M 0.19%
+396,710
New +$3.47M
GE icon
169
GE Aerospace
GE
$359B
$5.11M 0.19%
17,001
-2,883
-14% -$788K
AVTR icon
170
Avantor
AVTR
$9.65B
$5.11M 0.19%
409,558
+363,928
+798% +$4.69M
TDW icon
171
Tidewater
TDW
$4.57B
$5.02M 0.19%
+94,192
New +$5.16M
KMPR icon
172
Kemper
KMPR
$1.62B
$5.02M 0.19%
+97,382
New +$5.47M
BTG icon
173
B2Gold
BTG
$7.7B
$5.01M 0.19%
+1,011,399
New +$3.98M
SHOP icon
174
Shopify
SHOP
$197B
$4.95M 0.19%
+33,300
New +$4.51M
NATL icon
175
NCR Atleos
NATL
$3.42B
$4.92M 0.18%
125,076
+79,580
+175% +$2.77M
5 6
7
8 9

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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.