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
HAL icon
176
Halliburton
HAL
$27.1B
$4.89M 0.18%
198,710
+70,417
+55% +$1.56M
2018 Q4
27 quarters
AGCO icon
177
AGCO
AGCO
$7.23B
$4.87M 0.18%
+45,512
New +$5.03M
2025 Q3
0 quarters
IEX icon
178
IDEX
IEX
$17.3B
$4.78M 0.18%
+29,382
New +$4.96M
2025 Q3
0 quarters
MRVL icon
179
Marvell Technology
MRVL
$247B
$4.72M 0.18%
56,200
+30,421
+118% +$2.24M
2025 Q2
1 quarter
PG icon
180
Procter & Gamble
PG
$351B
$4.7M 0.18%
30,611
+25,485
+497% +$3.98M
2025 Q2
1 quarter
MARA icon
181
Marathon Digital Holdings
MARA
$3.73B
$4.64M 0.17%
+254,276
New +$4.29M
2025 Q3
0 quarters
ONON icon
182
On Holding
ONON
$11.7B
$4.6M 0.17%
+108,681
New +$5.17M
2025 Q3
0 quarters
VYX icon
183
NCR Voyix
VYX
$987M
$4.58M 0.17%
364,547
+9,423
+3% +$124K
2025 Q1
2 quarters
KFY icon
184
Korn Ferry
KFY
$4.01B
$4.57M 0.17%
+65,270
New +$4.76M
2025 Q3
0 quarters
WCN icon
185
Waste Connections
WCN
$38.4B
$4.55M 0.17%
+25,900
New +$4.71M
2025 Q3
0 quarters
TGTX icon
186
TG Therapeutics
TGTX
$8.48B
$4.52M 0.17%
125,000
+113,951
+1,031% +$3.75M
2024 Q3
4 quarters
DBX icon
187
Dropbox
DBX
$7.47B
$4.5M 0.17%
+148,870
New +$4.26M
2025 Q3
0 quarters
JPM icon
188
JPMorgan Chase
JPM
$885B
$4.46M 0.17%
14,153
+7,226
+104% +$2.15M
2025 Q2
1 quarter
CFG icon
189
Citizens Financial Group
CFG
$26.8B
$4.43M 0.17%
83,373
-57,713
-41% -$2.87M
2025 Q2
1 quarter
WIX icon
190
WIX.com
WIX
$3.2B
$4.42M 0.17%
24,900
+16,931
+212% +$2.55M
2025 Q2
1 quarter
HGV icon
191
Hilton Grand Vacations
HGV
$2.68B
$4.39M 0.16%
+104,915
New +$4.83M
2025 Q3
0 quarters
SW icon
192
Smurfit Westrock
SW
$21.7B
$4.32M 0.16%
101,476
+23,769
+31% +$1.08M
2024 Q3
4 quarters
SNDK icon
193
Sandisk
SNDK
$229B
$4.3M 0.16%
38,289
-40,824
-52% -$2.38M
2025 Q2
1 quarter
ASTS icon
194
AST SpaceMobile
ASTS
$15.3B
$4.27M 0.16%
+86,984
New +$4.19M
2025 Q3
0 quarters
DAL icon
195
Delta Air Lines
DAL
$54B
$4.15M 0.16%
73,173
+59,415
+432% +$3.39M
2024 Q4
3 quarters
VCTR icon
196
Victory Capital Holdings
VCTR
$6.92B
$4.14M 0.16%
+63,925
New +$4.39M
2025 Q3
0 quarters
WERN icon
197
Werner Enterprises
WERN
$1.96B
$4.06M 0.15%
+154,320
New +$4.33M
2025 Q3
0 quarters
ENPH icon
198
Enphase Energy
ENPH
$4.34B
$4.06M 0.15%
+114,696
New +$4.26M
2025 Q3
0 quarters
ARCB icon
199
ArcBest
ARCB
$2.89B
$3.97M 0.15%
+56,817
New +$4.27M
2025 Q3
0 quarters
STX icon
200
Seagate
STX
$178B
$3.94M 0.15%
16,696
-36,956
-69% -$6.31M
2025 Q2
1 quarter
6 7
8
9 10

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.