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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$164M 6.13%
217
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$105M 3.93%
+1,293,660
New +$104M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$59.5B
$81.9M 3.07%
1,259,743
+212,335
+20% +$13.8M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$40.6M 1.52%
407,078
+69,051
+20% +$6.9M
GEV icon
5
GE Vernova
GEV
$251B
$27.3M 1.02%
44,439
+6,962
+19% +$4.22M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$23.8M 0.89%
532,054
+280,576
+112% +$12.7M
DVN icon
7
Devon Energy
DVN
$53.1B
$22.8M 0.85%
651,291
+143,314
+28% +$4.88M
IBKR icon
8
Interactive Brokers
IBKR
$42.2B
$21.5M 0.81%
312,823
-68,507
-18% -$4.31M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$20.9M 0.78%
28,495
+25,497
+850% +$19M
UBER icon
10
Uber
UBER
$162B
$20.6M 0.77%
210,292
+145,332
+224% +$13.6M
FAST icon
11
Fastenal
FAST
$58.8B
$19.2M 0.72%
392,528
-44,035
-10% -$2.08M
INCY icon
12
Incyte
INCY
$25.9B
$19M 0.71%
224,512
+213,557
+1,949% +$16.9M
MAS icon
13
Masco
MAS
$14.4B
$18.7M 0.7%
266,081
+259,633
+4,027% +$18.3M
FIVE icon
14
Five Below
FIVE
$14.5B
$18.4M 0.69%
119,035
-39,121
-25% -$5.54M
JCI icon
15
Johnson Controls International
JCI
$86.6B
$18.2M 0.68%
165,471
+128,576
+348% +$13.7M
BA icon
16
Boeing
BA
$166B
$18.1M 0.68%
83,783
+77,449
+1,223% +$17.5M
NKE icon
17
Nike
NKE
$60.5B
$18.1M 0.68%
259,181
-10,515
-4% -$784K
ENTG icon
18
Entegris
ENTG
$21.1B
$17.9M 0.67%
+193,692
New +$16.5M
WMT icon
19
Walmart Inc
WMT
$847B
$17.4M 0.65%
+168,798
New +$16.8M
CME icon
20
CME Group
CME
$100B
$16.2M 0.61%
60,000
-172
-0.3% -$46.8K
DAY
21
DELISTED
Dayforce
DAY
$16.1M 0.6%
+233,883
New +$14.6M
UGI icon
22
UGI
UGI
$8.19B
$16M 0.6%
480,201
-20,743
-4% -$725K
MCD icon
23
McDonald's
MCD
$193B
$15.4M 0.58%
+50,756
New +$15.4M
CMG icon
24
Chipotle Mexican Grill
CMG
$48.1B
$14.9M 0.56%
379,886
+277,090
+270% +$12.5M
NVDA icon
25
NVIDIA
NVDA
$5.05T
$14.7M 0.55%
79,037
+50,786
+180% +$8.85M
1
2 3 4 5

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ACM
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TE
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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.