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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 | |
|---|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$125B
| $2.49M | 0.09% |
+4,773
| New | +$2.36M |
2025 Q4
0 quarters
|
|
277
Northwest Natural Holdings
NWN
$2.04B
| $2.48M | 0.09% |
53,093
+2,968
| +6% | +$138K |
2025 Q2
2 quarters
|
|
|
278
Interactive Brokers
IBKR
$39B
| $2.46M | 0.08% |
38,262
-274,561
| -88% | -$18.4M |
2025 Q1
3 quarters
|
|
279
Dropbox
DBX
$7.95B
| $2.44M | 0.08% |
87,738
-61,132
| -41% | -$1.78M |
2025 Q3
1 quarter
|
|
280
Old Dominion Freight Line
ODFL
$39.2B
| $2.43M | 0.08% |
15,497
+8,016
| +107% | +$1.15M |
2025 Q3
1 quarter
|
|
281
United Parks & Resorts
PRKS
$1.48B
| $2.39M | 0.08% |
65,758
-61,302
| -48% | -$2.55M |
2025 Q3
1 quarter
|
|
282
Mineralys Therapeutics
MLYS
$1.91B
| $2.35M | 0.08% |
+64,806
| New | +$2.6M |
2025 Q4
0 quarters
|
|
283
Sandisk
SNDK
$202B
| $2.33M | 0.08% |
9,819
-28,470
| -74% | -$5.7M |
2025 Q2
2 quarters
|
|
284
NXP Semiconductors
NXPI
$58.3B
| $2.32M | 0.08% |
10,697
+4,446
| +71% | +$953K |
2025 Q1
3 quarters
|
|
|
ALEX
285
DELISTED
Alexander & Baldwin
ALEX
| $2.32M | 0.08% |
+112,444
| New | +$1.95M |
2025 Q4
0 quarters
|
|
286
Energy Fuels
UUUU
$2.27B
| $2.3M | 0.08% |
158,503
-11,297
| -7% | -$192K |
2025 Q2
2 quarters
|
|
287
Compass
COMP
$7.38B
| $2.26M | 0.08% |
+214,000
| New | +$1.95M |
2025 Q4
0 quarters
|
|
288
Westamerica Bancorp
WABC
$1.41B
| $2.22M | 0.08% |
46,347
+22,224
| +92% | +$1.07M |
2020 Q2
22 quarters
|
|
289
Ultra Clean Holdings
UCTT
$2.53B
| $2.22M | 0.08% |
87,510
+59,388
| +211% | +$1.58M |
2025 Q3
1 quarter
|
|
290
Eaton
ETN
$156B
| $2.2M | 0.08% |
+6,892
| New | +$2.44M |
2025 Q4
0 quarters
|
|
291
CRH
CRH
$54.8B
| $2.19M | 0.08% |
+17,554
| New | +$2.09M |
2025 Q4
0 quarters
|
|
292
DELISTED
Hillenbrand
HI
| $2.18M | 0.08% |
+68,708
| New | +$2.12M |
2025 Q4
0 quarters
|
|
293
DELISTED
Apellis Pharmaceuticals
APLS
| $2.18M | 0.08% |
+86,653
| New | +$2.03M |
2025 Q4
0 quarters
|
|
294
The Gap Inc
GAP
$8.24B
| $2.17M | 0.07% |
+84,602
| New | +$2.05M |
2025 Q4
0 quarters
|
|
295
Americold
COLD
$3.97B
| $2.14M | 0.07% |
166,649
-50,951
| -23% | -$625K |
2025 Q3
1 quarter
|
|
296
Healthpeak Properties
DOC
$13.1B
| $2.14M | 0.07% |
133,210
+113,276
| +568% | +$2M |
2025 Q3
1 quarter
|
|
297
Flex
FLEX
$36.4B
| $2.13M | 0.07% |
+35,270
| New | +$2.18M |
2025 Q4
0 quarters
|
|
298
Regeneron Pharmaceuticals
REGN
$82B
| $2.13M | 0.07% |
2,760
-1,559
| -36% | -$1.06M |
2025 Q2
2 quarters
|
|
299
Oscar Health
OSCR
$10.3B
| $2.1M | 0.07% |
+146,030
| New | +$2.53M |
2025 Q4
0 quarters
|
|
300
Vital Farms
VITL
$367M
| $2.09M | 0.07% |
65,352
+54,152
| +484% | +$1.91M |
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.