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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 | |
|---|---|---|---|---|---|---|---|
251
Encore Capital Group
ECPG
$2.18B
| $3.09M | 0.11% |
56,839
+39,740
| +232% | +$1.92M |
2025 Q2
2 quarters
|
|
252
Henry Schein
HSIC
$9.69B
| $3.05M | 0.11% |
40,366
-73,816
| -65% | -$5.19M |
2025 Q3
1 quarter
|
|
253
Kimberly-Clark
KMB
$34.6B
| $3.05M | 0.11% |
+30,200
| New | +$3.3M |
2025 Q4
0 quarters
|
|
254
Maximus
MMS
$3.15B
| $2.97M | 0.1% |
34,404
-33,541
| -49% | -$2.87M |
2025 Q3
1 quarter
|
|
255
BJ's Restaurants
BJRI
$1.28B
| $2.95M | 0.1% |
74,958
+40,037
| +115% | +$1.42M |
2023 Q3
9 quarters
|
|
256
Amentum Holdings
AMTM
$4.67B
| $2.94M | 0.1% |
101,449
+48,040
| +90% | +$1.23M |
2024 Q4
4 quarters
|
|
257
Worthington Steel
WS
$1.97B
| $2.9M | 0.1% |
83,773
-85,626
| -51% | -$2.82M |
2023 Q4
8 quarters
|
|
258
Roblox
RBLX
$36.5B
| $2.89M | 0.1% |
+35,679
| New | +$3.79M |
2025 Q4
0 quarters
|
|
259
Allstate
ALL
$60.6B
| $2.83M | 0.1% |
+13,600
| New | +$2.78M |
2025 Q4
0 quarters
|
|
260
Banco Bradesco
BBD
$45B
| $2.81M | 0.1% |
+842,800
| New | +$2.87M |
2025 Q4
0 quarters
|
|
261
BlackLine
BL
$1.77B
| $2.79M | 0.1% |
50,371
-53,861
| -52% | -$2.97M |
2025 Q2
2 quarters
|
|
262
DELISTED
CSG Systems International
CSGS
| $2.72M | 0.09% |
+35,530
| New | +$2.62M |
2025 Q4
0 quarters
|
|
263
Alpha and Omega Semiconductor
AOSL
$707M
| $2.72M | 0.09% |
137,265
+89,914
| +190% | +$2.12M |
2023 Q3
9 quarters
|
|
264
Ross Stores
ROST
$75B
| $2.71M | 0.09% |
+15,041
| New | +$2.51M |
2025 Q4
0 quarters
|
|
265
Coinbase
COIN
$48.5B
| $2.7M | 0.09% |
11,935
-27,981
| -70% | -$8.34M |
2025 Q2
2 quarters
|
|
266
Robinhood
HOOD
$93.5B
| $2.68M | 0.09% |
23,739
-28,500
| -55% | -$3.71M |
2024 Q4
4 quarters
|
|
267
Centene
CNC
$34.8B
| $2.67M | 0.09% |
+64,766
| New | +$2.42M |
2025 Q4
0 quarters
|
|
268
Wayfair
W
$15.3B
| $2.66M | 0.09% |
26,470
-3,032
| -10% | -$292K |
2025 Q3
1 quarter
|
|
269
ArcBest
ARCB
$2.97B
| $2.66M | 0.09% |
35,790
-21,027
| -37% | -$1.5M |
2025 Q3
1 quarter
|
|
270
Arch Capital
ACGL
$33.9B
| $2.63M | 0.09% |
27,445
-38,620
| -58% | -$3.53M |
2025 Q3
1 quarter
|
|
271
Kinross Gold
KGC
$28.3B
| $2.58M | 0.09% |
+91,746
| New | +$2.38M |
2025 Q4
0 quarters
|
|
272
McCormick & Company Non-Voting
MKC
$12.3B
| $2.58M | 0.09% |
37,900
+400
| +1% | +$26.6K |
2025 Q1
3 quarters
|
|
273
Credo Technology Group
CRDO
$33.5B
| $2.55M | 0.09% |
+17,734
| New | +$2.73M |
2025 Q4
0 quarters
|
|
274
ExxonMobil
XOM
$718B
| $2.54M | 0.09% |
21,100
-38,316
| -64% | -$4.44M |
2016 Q4
36 quarters
|
|
275
Zscaler
ZS
$35.9B
| $2.51M | 0.09% |
11,158
+7,558
| +210% | +$2.13M |
2025 Q2
2 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.