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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
KVUE icon
201
Kenvue
KVUE
$34B
$3.87M 0.14%
+238,433
New +$4.87M
2025 Q3
0 quarters
AXON icon
202
Axon Enterprise
AXON
$34.4B
$3.87M 0.14%
+5,391
New +$4.09M
2025 Q3
0 quarters
PM icon
203
Philip Morris
PM
$314B
$3.82M 0.14%
23,544
+8,856
+60% +$1.49M
2024 Q1
6 quarters
INTU icon
204
Intuit
INTU
$80.9B
$3.78M 0.14%
+5,542
New +$3.99M
2025 Q3
0 quarters
DHR icon
205
Danaher
DHR
$155B
$3.73M 0.14%
18,790
+9,790
+109% +$1.95M
2025 Q1
2 quarters
CAVA icon
206
CAVA Group
CAVA
$6.27B
$3.7M 0.14%
+61,307
New +$4.64M
2025 Q3
0 quarters
CNMD icon
207
CONMED
CNMD
$1.33B
$3.7M 0.14%
78,627
+2,157
+3% +$112K
2025 Q1
2 quarters
COF icon
208
Capital One
COF
$122B
$3.66M 0.14%
17,203
-7,542
-30% -$1.65M
2025 Q2
1 quarter
MD icon
209
Pediatrix Medical
MD
$2.16B
$3.6M 0.13%
215,096
+136,820
+175% +$2.05M
2022 Q3
12 quarters
VSXY icon
210
Victoria's Secret
VSXY
$6.61B
$3.56M 0.13%
131,299
-50,631
-28% -$1.14M
2024 Q3
4 quarters
SEM icon
211
DELISTED
Select Medical
SEM
$3.56M 0.13%
+276,948
New +$3.69M
2025 Q3
0 quarters
UPS icon
212
United Parcel Service
UPS
$80.5B
$3.55M 0.13%
42,440
+34,314
+422% +$3.11M
2025 Q2
1 quarter
KDP icon
213
Keurig Dr Pepper
KDP
$43.2B
$3.54M 0.13%
138,900
+36,000
+35% +$1.13M
2025 Q2
1 quarter
NSC icon
214
Norfolk Southern
NSC
$71.4B
$3.48M 0.13%
+11,600
New +$3.22M
2025 Q3
0 quarters
STAA icon
215
STAAR Surgical
STAA
$1.09B
$3.47M 0.13%
129,106
-9,302
-7% -$222K
2023 Q3
8 quarters
WULF icon
216
TeraWulf
WULF
$6.87B
$3.45M 0.13%
301,935
+183,754
+155% +$1.4M
2025 Q1
2 quarters
FITB icon
217
Fifth Third Bancorp
FITB
$45.9B
$3.43M 0.13%
77,054
-61,107
-44% -$2.68M
2025 Q2
1 quarter
WRLD icon
218
World Acceptance Corp
WRLD
$818M
$3.42M 0.13%
20,241
+11,741
+138% +$1.98M
2024 Q2
5 quarters
ALLY icon
219
Ally Financial
ALLY
$11.4B
$3.41M 0.13%
+87,009
New +$3.49M
2025 Q3
0 quarters
KKR icon
220
KKR & Co
KKR
$81.6B
$3.4M 0.13%
26,130
+18,342
+236% +$2.6M
2025 Q2
1 quarter
DFIN icon
221
Donnelley Financial Solutions
DFIN
$1.19B
$3.39M 0.13%
+65,884
New +$3.76M
2025 Q3
0 quarters
IQV icon
222
IQVIA
IQV
$42.8B
$3.38M 0.13%
+17,810
New +$3.24M
2025 Q3
0 quarters
RPRX icon
223
Royalty Pharma
RPRX
$25.3B
$3.36M 0.13%
+95,200
New +$3.45M
2025 Q3
0 quarters
PAYO icon
224
Payoneer
PAYO
$2.42B
$3.35M 0.13%
+553,557
New +$3.71M
2025 Q3
0 quarters
UAL icon
225
United Airlines
UAL
$34.9B
$3.35M 0.13%
34,667
+17,552
+103% +$1.69M
2022 Q4
11 quarters
7 8
9
10 11

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SP
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ACM
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TE
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PCM
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SAM
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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.