We are live on ! Find out more
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
KRMN icon
151
Karman Holdings
KRMN
$4.32B
$5.49M 0.21%
76,100
+26,059
+52% +$1.43M
2025 Q2
1 quarter
CRWV icon
152
CoreWeave
CRWV
$45.3B
$5.48M 0.21%
+40,032
New +$4.74M
2025 Q3
0 quarters
SFM icon
153
Sprouts Farmers Market
SFM
$6.07B
$5.48M 0.21%
50,336
+43,881
+680% +$6.38M
2024 Q3
4 quarters
PINS icon
154
Pinterest
PINS
$12.1B
$5.47M 0.2%
170,166
+70,903
+71% +$2.57M
2025 Q1
2 quarters
CSCO icon
155
Cisco
CSCO
$467B
$5.44M 0.2%
79,522
+54,562
+219% +$3.72M
2020 Q2
21 quarters
CSL icon
156
Carlisle Companies
CSL
$12.7B
$5.41M 0.2%
16,440
+14,040
+585% +$5.35M
2025 Q2
1 quarter
PBI icon
157
Pitney Bowes
PBI
$2.3B
$5.4M 0.2%
473,223
+459,613
+3,377% +$5.35M
2024 Q3
4 quarters
WDAY icon
158
Workday
WDAY
$45B
$5.39M 0.2%
+22,407
New +$5.18M
2025 Q3
0 quarters
MDB icon
159
MongoDB
MDB
$31.1B
$5.34M 0.2%
17,197
+13,367
+349% +$3.44M
2025 Q2
1 quarter
MSTR icon
160
Strategy Inc
MSTR
$61.5B
$5.33M 0.2%
+16,554
New +$6.14M
2025 Q3
0 quarters
LNW icon
161
DELISTED
Light & Wonder
LNW
$5.32M 0.2%
+63,368
New +$5.82M
2025 Q3
0 quarters
CCL icon
162
Carnival Corporation Ltd
CCL
$35.4B
$5.26M 0.2%
181,902
+143,901
+379% +$4.35M
2025 Q1
2 quarters
HSY icon
163
Hershey
HSY
$32.7B
$5.23M 0.2%
+27,971
New +$5.08M
2025 Q3
0 quarters
STT icon
164
State Street
STT
$48.1B
$5.21M 0.2%
+44,951
New +$5.02M
2025 Q3
0 quarters
EAT icon
165
Brinker International
EAT
$8.12B
$5.19M 0.19%
+40,974
New +$6.39M
2025 Q3
0 quarters
ABM icon
166
ABM Industries
ABM
$2.91B
$5.19M 0.19%
112,440
+103,940
+1,223% +$4.93M
2025 Q2
1 quarter
WS icon
167
Worthington Steel
WS
$1.81B
$5.15M 0.19%
169,399
+1,049
+0.6% +$33.5K
2023 Q4
7 quarters
IAG icon
168
IAMGOLD
IAG
$10.7B
$5.13M 0.19%
+396,710
New +$3.47M
2025 Q3
0 quarters
GE icon
169
GE Aerospace
GE
$320B
$5.11M 0.19%
17,001
-2,883
-14% -$788K
2020 Q2
21 quarters
AVTR icon
170
Avantor
AVTR
$10.6B
$5.11M 0.19%
409,558
+363,928
+798% +$4.69M
2025 Q2
1 quarter
TDW icon
171
Tidewater
TDW
$4.25B
$5.02M 0.19%
+94,192
New +$5.16M
2025 Q3
0 quarters
KMPR icon
172
Kemper
KMPR
$1.59B
$5.02M 0.19%
+97,382
New +$5.47M
2025 Q3
0 quarters
BTG icon
173
B2Gold
BTG
$6.94B
$5.01M 0.19%
+1,011,399
New +$3.98M
2025 Q3
0 quarters
SHOP icon
174
Shopify
SHOP
$220B
$4.95M 0.19%
+33,300
New +$4.51M
2025 Q3
0 quarters
NATL icon
175
NCR Atleos
NATL
$3.38B
$4.92M 0.18%
125,076
+79,580
+175% +$2.77M
2024 Q1
6 quarters
5 6
7
8 9

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.