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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
ECPG icon
251
Encore Capital Group
ECPG
$1.98B
$3.09M 0.11%
56,839
+39,740
+232% +$1.92M
HSIC icon
252
Henry Schein
HSIC
$9.94B
$3.05M 0.11%
40,366
-73,816
-65% -$5.19M
KMB icon
253
Kimberly-Clark
KMB
$36.1B
$3.05M 0.11%
+30,200
New +$3.3M
MMS icon
254
Maximus
MMS
$2.84B
$2.97M 0.1%
34,404
-33,541
-49% -$2.87M
BJRI icon
255
BJ's Restaurants
BJRI
$1.44B
$2.95M 0.1%
74,958
+40,037
+115% +$1.42M
AMTM
256
Amentum Holdings
AMTM
$5.48B
$2.94M 0.1%
101,449
+48,040
+90% +$1.23M
WS icon
257
Worthington Steel
WS
$1.92B
$2.9M 0.1%
83,773
-85,626
-51% -$2.82M
RBLX icon
258
Roblox
RBLX
$25.9B
$2.89M 0.1%
+35,679
New +$3.79M
ALL icon
259
Allstate
ALL
$66.3B
$2.83M 0.1%
+13,600
New +$2.78M
BBD icon
260
Banco Bradesco
BBD
$35B
$2.81M 0.1%
+842,800
New +$2.87M
BL icon
261
BlackLine
BL
$1.63B
$2.79M 0.1%
50,371
-53,861
-52% -$2.97M
CSGS
262
DELISTED
CSG Systems International
CSGS
$2.72M 0.09%
+35,530
New +$2.62M
AOSL icon
263
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.72M 0.09%
137,265
+89,914
+190% +$2.12M
ROST icon
264
Ross Stores
ROST
$80.8B
$2.71M 0.09%
+15,041
New +$2.51M
COIN icon
265
Coinbase
COIN
$39.2B
$2.7M 0.09%
11,935
-27,981
-70% -$8.34M
HOOD icon
266
Robinhood
HOOD
$84.9B
$2.68M 0.09%
23,739
-28,500
-55% -$3.71M
CNC icon
267
Centene
CNC
$32.1B
$2.67M 0.09%
+64,766
New +$2.42M
W icon
268
Wayfair
W
$14.1B
$2.66M 0.09%
26,470
-3,032
-10% -$292K
ARCB icon
269
ArcBest
ARCB
$3.03B
$2.66M 0.09%
35,790
-21,027
-37% -$1.5M
ACGL icon
270
Arch Capital
ACGL
$33.5B
$2.63M 0.09%
27,445
-38,620
-58% -$3.53M
KGC icon
271
Kinross Gold
KGC
$32.3B
$2.58M 0.09%
+91,746
New +$2.38M
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.2B
$2.58M 0.09%
37,900
+400
+1% +$26.6K
CRDO icon
273
Credo Technology Group
CRDO
$46.2B
$2.55M 0.09%
+17,734
New +$2.73M
XOM icon
274
ExxonMobil
XOM
$657B
$2.54M 0.09%
21,100
-38,316
-64% -$4.44M
ZS icon
275
Zscaler
ZS
$28.9B
$2.51M 0.09%
11,158
+7,558
+210% +$2.13M
9 10
11
12 13

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.