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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
+2.34%
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
$2.9B
AUM Growth
+$225M
Cap. Flow
+$233M
Cap. Flow %
8.05%
Top 10 Hldgs %
16.37%
Holding
1,162
New
465
Increased
209
Reduced
235
Closed
251

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.5M
3
HOLX
Hologic
HOLX
+$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.8M
3
UBER icon
Uber
UBER
+$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
Interactive Brokers
IBKR
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 16.51%
3 Industrials 14.66%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$11.8B
$3.61M 0.12%
14,308
-9,758
-41% -$2.35M
NGVT icon
227
Ingevity
NGVT
$2.67B
$3.56M 0.12%
60,223
+1,334
+2% +$72.4K
CORZ icon
228
Core Scientific
CORZ
$6.35B
$3.56M 0.12%
244,379
+226,979
+1,304% +$3.96M
PRGS icon
229
Progress Software
PRGS
$1.77B
$3.5M 0.12%
+81,486
New +$3.55M
TFC icon
230
Truist Financial
TFC
$63.9B
$3.47M 0.12%
+70,489
New +$3.25M
TPR icon
231
Tapestry
TPR
$32.4B
$3.44M 0.12%
26,928
-29,096
-52% -$3.33M
STAA icon
232
STAAR Surgical
STAA
$1.24B
$3.41M 0.12%
147,822
+18,716
+14% +$482K
INVA icon
233
Innoviva
INVA
$1.5B
$3.4M 0.12%
+169,851
New +$3.32M
WKC icon
234
World Kinect Corp
WKC
$1.88B
$3.37M 0.12%
+143,895
New +$3.55M
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.4B
$3.37M 0.12%
75,419
+48,819
+184% +$2.17M
FRPT icon
236
Freshpet
FRPT
$3.45B
$3.36M 0.12%
+55,188
New +$3.13M
EPAC icon
237
Enerpac Tool Group
EPAC
$1.91B
$3.32M 0.11%
+86,799
New +$3.44M
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.59B
$3.31M 0.11%
148,389
-214,701
-59% -$4.53M
WULF icon
239
TeraWulf
WULF
$8.36B
$3.3M 0.11%
287,196
-14,739
-5% -$198K
RL icon
240
Ralph Lauren
RL
$23.7B
$3.3M 0.11%
9,329
+4,928
+112% +$1.68M
BULL
241
Webull Corp
BULL
$4.03B
$3.25M 0.11%
418,317
+318,526
+319% +$3.2M
WT icon
242
WisdomTree
WT
$3.33B
$3.23M 0.11%
+264,681
New +$3.2M
CURB
243
Curbline Properties
CURB
$3.4B
$3.21M 0.11%
138,508
-137,757
-50% -$3.21M
CPNG icon
244
Coupang
CPNG
$29.7B
$3.21M 0.11%
+136,237
New +$3.88M
CNMD icon
245
CONMED
CNMD
$1.48B
$3.2M 0.11%
78,887
+260
+0.3% +$11.3K
GRBK icon
246
Green Brick Partners
GRBK
$3.08B
$3.19M 0.11%
+50,843
New +$3.35M
BBWI icon
247
Bath & Body Works
BBWI
$3.81B
$3.18M 0.11%
+158,133
New +$3.49M
STNE icon
248
StoneCo
STNE
$2.42B
$3.15M 0.11%
213,143
+58,443
+38% +$977K
EXE
249
Expand Energy Corp
EXE
$22.7B
$3.15M 0.11%
+28,505
New +$3.16M
KR icon
250
Kroger
KR
$34.5B
$3.11M 0.11%
+49,791
New +$3.26M
8 9
10
11 12

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q4 2025 Portfolio in Review

As of Q4 2025, Winton Group held 1,162 positions worth $2.9B, up 8.4% from $2.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Winton Group deployed $233M of net new capital in Q4 2025, opening 465 new positions and adding to 209 existing holdings. Its largest new stake was Solstice Advanced Materials: 531,935 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.3M trimmed.

  • Winton Group's largest Q4 2025 buy was Solstice Advanced Materials: 531,935 shares worth $25.8M.
  • Winton Group added most to iShares Bitcoin Trust in Q4 2025, an estimated $19.5M increase.
  • Winton Group's biggest Q4 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $54.3M.
  • Winton Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $23.8M.
  • Winton Group's ten largest holdings make up 16% of its $2.9B portfolio in Q4 2025.
  • Winton Group opened 465 new positions and closed 251 in Q4 2025.
  • Winton Group's portfolio value rose 8.4% quarter-over-quarter to $2.9B.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.