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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
HAL icon
176
Halliburton
HAL
$28.5B
$4.89M 0.18%
198,710
+70,417
+55% +$1.56M
AGCO icon
177
AGCO
AGCO
$7.67B
$4.87M 0.18%
+45,512
New +$5.03M
IEX icon
178
IDEX
IEX
$17B
$4.78M 0.18%
+29,382
New +$4.96M
MRVL icon
179
Marvell Technology
MRVL
$218B
$4.72M 0.18%
56,200
+30,421
+118% +$2.24M
PG icon
180
Procter & Gamble
PG
$338B
$4.7M 0.18%
30,611
+25,485
+497% +$3.98M
MARA icon
181
Marathon Digital Holdings
MARA
$4.57B
$4.64M 0.17%
+254,276
New +$4.29M
ONON icon
182
On Holding
ONON
$9.66B
$4.6M 0.17%
+108,681
New +$5.17M
VYX icon
183
NCR Voyix
VYX
$1.1B
$4.58M 0.17%
364,547
+9,423
+3% +$124K
KFY icon
184
Korn Ferry
KFY
$4.33B
$4.57M 0.17%
+65,270
New +$4.76M
WCN
185
Waste Connections
WCN
$42B
$4.55M 0.17%
+25,900
New +$4.71M
TGTX icon
186
TG Therapeutics
TGTX
$8.5B
$4.52M 0.17%
125,000
+113,951
+1,031% +$3.75M
DBX icon
187
Dropbox
DBX
$7.51B
$4.5M 0.17%
+148,870
New +$4.26M
JPM icon
188
JPMorgan Chase
JPM
$945B
$4.46M 0.17%
14,153
+7,226
+104% +$2.15M
CFG icon
189
Citizens Financial Group
CFG
$29.4B
$4.43M 0.17%
83,373
-57,713
-41% -$2.87M
WIX icon
190
WIX.com
WIX
$3.54B
$4.42M 0.17%
24,900
+16,931
+212% +$2.55M
HGV icon
191
Hilton Grand Vacations
HGV
$3.48B
$4.39M 0.16%
+104,915
New +$4.83M
SW
192
Smurfit Westrock
SW
$25.8B
$4.32M 0.16%
101,476
+23,769
+31% +$1.08M
SNDK
193
Sandisk
SNDK
$220B
$4.3M 0.16%
38,289
-40,824
-52% -$2.38M
ASTS icon
194
AST SpaceMobile
ASTS
$18.6B
$4.27M 0.16%
+86,984
New +$4.19M
DAL icon
195
Delta Air Lines
DAL
$54.5B
$4.15M 0.16%
73,173
+59,415
+432% +$3.39M
VCTR icon
196
Victory Capital Holdings
VCTR
$7.11B
$4.14M 0.16%
+63,925
New +$4.39M
WERN icon
197
Werner Enterprises
WERN
$2.27B
$4.06M 0.15%
+154,320
New +$4.33M
ENPH icon
198
Enphase Energy
ENPH
$4.93B
$4.06M 0.15%
+114,696
New +$4.26M
ARCB icon
199
ArcBest
ARCB
$3.04B
$3.97M 0.15%
+56,817
New +$4.27M
STX icon
200
Seagate
STX
$186B
$3.94M 0.15%
16,696
-36,956
-69% -$6.31M
6 7
8
9 10

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ACM
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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.