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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$2.9B
AUM Growth
+$225M
(+8.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,162
New
465
Increased
209
Reduced
235
Closed
251
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solstice Advanced Materials
SOLS
|
+$25M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$19.5M |
| 3 |
Hologic
HOLX
|
+$18.5M |
| 4 |
Intel
INTC
|
+$17.7M |
| 5 |
AutoZone
AZO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.8M |
| 3 |
Uber
UBER
|
+$20.6M |
| 4 |
Fastenal
FAST
|
+$19.2M |
| 5 |
Interactive Brokers
IBKR
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gartner
IT
$13.1B
| $3.61M | 0.12% |
14,308
-9,758
| -41% | -$2.35M |
2025 Q3
1 quarter
|
|
227
Ingevity
NGVT
$2.43B
| $3.56M | 0.12% |
60,223
+1,334
| +2% | +$72.4K |
2025 Q2
2 quarters
|
|
228
Core Scientific
CORZ
$4.65B
| $3.56M | 0.12% |
244,379
+226,979
| +1,304% | +$3.96M |
2025 Q1
3 quarters
|
|
229
Progress Software
PRGS
$1.67B
| $3.5M | 0.12% |
+81,486
| New | +$3.55M |
2025 Q4
0 quarters
|
|
230
Truist Financial
TFC
$56.9B
| $3.47M | 0.12% |
+70,489
| New | +$3.25M |
2025 Q4
0 quarters
|
|
231
Tapestry
TPR
$23.8B
| $3.44M | 0.12% |
26,928
-29,096
| -52% | -$3.33M |
2024 Q3
5 quarters
|
|
232
STAAR Surgical
STAA
$1.12B
| $3.41M | 0.12% |
147,822
+18,716
| +14% | +$482K |
2023 Q3
9 quarters
|
|
233
Innoviva
INVA
$1.51B
| $3.4M | 0.12% |
+169,851
| New | +$3.32M |
2025 Q4
0 quarters
|
|
234
World Kinect Corp
WKC
$1.88B
| $3.37M | 0.12% |
+143,895
| New | +$3.55M |
2025 Q4
0 quarters
|
|
235
Gaming and Leisure Properties
GLPI
$11.4B
| $3.37M | 0.12% |
75,419
+48,819
| +184% | +$2.17M |
2025 Q3
1 quarter
|
|
236
Freshpet
FRPT
$3.25B
| $3.36M | 0.12% |
+55,188
| New | +$3.13M |
2025 Q4
0 quarters
|
|
237
Enerpac Tool Group
EPAC
$1.79B
| $3.32M | 0.11% |
+86,799
| New | +$3.44M |
2025 Q4
0 quarters
|
|
238
Norwegian Cruise Line
NCLH
$7.07B
| $3.31M | 0.11% |
148,389
-214,701
| -59% | -$4.53M |
2023 Q2
10 quarters
|
|
239
TeraWulf
WULF
$6.3B
| $3.3M | 0.11% |
287,196
-14,739
| -5% | -$198K |
2025 Q1
3 quarters
|
|
240
Ralph Lauren
RL
$23.3B
| $3.3M | 0.11% |
9,329
+4,928
| +112% | +$1.68M |
2023 Q3
9 quarters
|
|
241
Webull Corp
BULL
$3.39B
| $3.25M | 0.11% |
418,317
+318,526
| +319% | +$3.2M |
2025 Q3
1 quarter
|
|
242
WisdomTree
WT
$3.27B
| $3.23M | 0.11% |
+264,681
| New | +$3.2M |
2025 Q4
0 quarters
|
|
243
Curbline Properties
CURB
$3.06B
| $3.21M | 0.11% |
138,508
-137,757
| -50% | -$3.21M |
2024 Q4
4 quarters
|
|
244
Coupang
CPNG
$26.6B
| $3.21M | 0.11% |
+136,237
| New | +$3.88M |
2025 Q4
0 quarters
|
|
245
CONMED
CNMD
$1.41B
| $3.2M | 0.11% |
78,887
+260
| +0.3% | +$11.3K |
2025 Q1
3 quarters
|
|
246
Green Brick Partners
GRBK
$2.67B
| $3.19M | 0.11% |
+50,843
| New | +$3.35M |
2025 Q4
0 quarters
|
|
247
Bath & Body Works
BBWI
$4.12B
| $3.18M | 0.11% |
+158,133
| New | +$3.49M |
2025 Q4
0 quarters
|
|
248
StoneCo
STNE
$2.62B
| $3.15M | 0.11% |
213,143
+58,443
| +38% | +$977K |
2025 Q1
3 quarters
|
|
249
Expand Energy Corp
EXE
$21B
| $3.15M | 0.11% |
+28,505
| New | +$3.16M |
2025 Q4
0 quarters
|
|
250
Kroger
KR
$37B
| $3.11M | 0.11% |
+49,791
| New | +$3.26M |
2025 Q4
0 quarters
|
|
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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.