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Latest WINTON GROUP Ltd Stock Portfolio

WINTON GROUP Ltd Performance:
2025 Q3: 3.58%YTD: 1.43%2024: 5.31%
Performance for 2025 Q3 is 3.58%, and YTD is 1.43%, and 2024 is 5.31%.

About WINTON GROUP Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WINTON GROUP Ltd reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.

The top stock holdings of WINTON GROUP Ltd are , AAXJ, . The fund has invested 6.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SKECHERS U S A INC (SKX), GOLDMAN SACHS GROUP INC (GS) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), MGIC INVT CORP WIS (MTG) and MP MATERIALS CORP (MP). WINTON GROUP Ltd opened new stock positions in ISHARES TR (AAXJ), ENTEGRIS INC (ENTG) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), PITNEY BOWES INC (PBI) and SNDL INC.

WINTON GROUP Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that WINTON GROUP Ltd made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.

New Buys

Ticker$ Bought
ishares tr105,032,000
entegris inc17,908,800
walmart inc17,396,300
dayforce inc16,112,200
mcdonalds corp15,424,200
epam sys inc14,536,200
boston scientific corp14,424,100
pfizer inc14,342,900
New stocks bought by WINTON GROUP Ltd

Additions

Ticker% Inc.
masco corp4,026
pitney bowes inc3,377
sndl inc3,112
biomarin pharmaceutical inc2,834
fortrea hldgs inc2,830
brown & brown inc2,469
nu hldgs ltd2,318
aflac inc2,077
Additions to existing portfolio by WINTON GROUP Ltd

Reductions

Ticker% Reduced
starbucks corp-87.49
evercore inc-86.37
western digital corp-85.64
ralph lauren corp-84.46
netapp inc-81.93
globus med inc-80.79
american express co-79.94
align technology inc-78.54
WINTON GROUP Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by WINTON GROUP Ltd

Sector Distribution

WINTON GROUP Ltd has about 25.4% of it's holdings in Others sector.

Sector%
Others25.4
Technology14.8
Consumer Cyclical12.2
Industrials11.4
Financial Services9.9
Healthcare9
Consumer Defensive4.4
Energy4
Communication Services3.4
Basic Materials2.4
Utilities2.2

Market Cap. Distribution

WINTON GROUP Ltd has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.5
UNALLOCATED25.4
MID-CAP24
MEGA-CAP7.1
SMALL-CAP6.5

Stocks belong to which Index?

About 54.3% of the stocks held by WINTON GROUP Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others45.8
S&P 50037
RUSSELL 200017.3
Top 5 Winners (%)%
UUUU
energy fuels inc
155.7 %
ARWR
arrowhead pharmaceuticals in
118.3 %
MP
mp materials corp
101.6 %
BTU
peabody energy corp
97.6 %
WDC
western digital corp
87.6 %
Top 5 Winners ($)$
WDC
western digital corp
8.4 M
INTC
intel corp
7.7 M
LSCC
lattice semiconductor corp
7.0 M
IBKR
interactive brokers group in
5.1 M
STX
seagate technology hldngs pl
4.9 M
Top 5 Losers (%)%
ALGN
align technology inc
-33.9 %
BJRI
bjs restaurants inc
-31.6 %
GSHD
goosehead ins inc
-29.5 %
REX
rex american res corp
-27.9 %
TTGT
techtarget inc
-25.2 %
Top 5 Losers ($)$
ALGN
align technology inc
-2.1 M
CMG
chipotle mexican grill inc
-1.7 M
UGI
ugi corp new
-1.6 M
DXCM
dexcom inc
-1.4 M
NFLX
netflix inc
-1.3 M

WINTON GROUP Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINTON GROUP Ltd

WINTON GROUP Ltd has 697 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for WINTON GROUP Ltd last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions