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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
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$164M 6.13%
217
– –
2020 Q2
21 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$105M 3.93%
+1,293,660
New +$104M
2025 Q3
0 quarters
IBIT icon
3
iShares Bitcoin Trust
IBIT
$65.9B
$81.9M 3.07%
1,259,743
+212,335
+20% +$13.8M
2025 Q1
2 quarters
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$40.6M 1.52%
407,078
+69,051
+20% +$6.9M
2025 Q2
1 quarter
GEV icon
5
GE Vernova
GEV
$268B
$27.3M 1.02%
44,439
+6,962
+19% +$4.22M
2024 Q2
5 quarters
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$23.8M 0.89%
532,054
+280,576
+112% +$12.7M
2025 Q2
1 quarter
DVN icon
7
Devon Energy
DVN
$53.1B
$22.8M 0.85%
651,291
+143,314
+28% +$4.88M
2025 Q1
2 quarters
IBKR icon
8
Interactive Brokers
IBKR
$39.8B
$21.5M 0.81%
312,823
-68,507
-18% -$4.31M
2025 Q1
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$20.9M 0.78%
28,495
+25,497
+850% +$19M
2023 Q1
10 quarters
UBER icon
10
Uber
UBER
$146B
$20.6M 0.77%
210,292
+145,332
+224% +$13.6M
2025 Q2
1 quarter
FAST icon
11
Fastenal
FAST
$58.2B
$19.2M 0.72%
392,528
-44,035
-10% -$2.08M
2025 Q2
1 quarter
INCY icon
12
Incyte
INCY
$22.9B
$19M 0.71%
224,512
+213,557
+1,949% +$16.9M
2025 Q2
1 quarter
MAS icon
13
Masco
MAS
$13.6B
$18.7M 0.7%
266,081
+259,633
+4,027% +$18.3M
2025 Q2
1 quarter
FIVE icon
14
Five Below
FIVE
$11.8B
$18.4M 0.69%
119,035
-39,121
-25% -$5.54M
2024 Q4
3 quarters
JCI icon
15
Johnson Controls International
JCI
$95.4B
$18.2M 0.68%
165,471
+128,576
+348% +$13.7M
2025 Q2
1 quarter
BA icon
16
Boeing
BA
$150B
$18.1M 0.68%
83,783
+77,449
+1,223% +$17.5M
2024 Q4
3 quarters
NKE icon
17
Nike
NKE
$51.6B
$18.1M 0.68%
259,181
-10,515
-4% -$784K
2024 Q3
4 quarters
ENTG icon
18
Entegris
ENTG
$25.3B
$17.9M 0.67%
+193,692
New +$16.5M
2025 Q3
0 quarters
WMT icon
19
Walmart Inc
WMT
$883B
$17.4M 0.65%
+168,798
New +$16.8M
2025 Q3
0 quarters
CME icon
20
CME Group
CME
$101B
$16.2M 0.61%
60,000
-172
-0.3% -$46.8K
2014 Q2
45 quarters
DAY
21
DELISTED
Dayforce
DAY
$16.1M 0.6%
+233,883
New +$14.6M
2025 Q3
0 quarters
UGI icon
22
UGI
UGI
$7.96B
$16M 0.6%
480,201
-20,743
-4% -$725K
2024 Q4
3 quarters
MCD icon
23
McDonald's
MCD
$166B
$15.4M 0.58%
+50,756
New +$15.4M
2025 Q3
0 quarters
CMG icon
24
Chipotle Mexican Grill
CMG
$40B
$14.9M 0.56%
379,886
+277,090
+270% +$12.5M
2019 Q3
24 quarters
NVDA icon
25
NVIDIA
NVDA
$5.54T
$14.7M 0.55%
79,037
+50,786
+180% +$8.85M
2024 Q1
6 quarters
1
2 3 4 5

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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DMIC
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HC
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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.