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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
SPGI icon
276
S&P Global
SPGI
$120B
$2.49M 0.09%
+4,773
New +$2.36M
NWN icon
277
Northwest Natural Holdings
NWN
$2.12B
$2.48M 0.09%
53,093
+2,968
+6% +$138K
IBKR icon
278
Interactive Brokers
IBKR
$40.7B
$2.46M 0.08%
38,262
-274,561
-88% -$18.4M
DBX icon
279
Dropbox
DBX
$7.41B
$2.44M 0.08%
87,738
-61,132
-41% -$1.78M
ODFL icon
280
Old Dominion Freight Line
ODFL
$43.4B
$2.43M 0.08%
15,497
+8,016
+107% +$1.15M
PRKS icon
281
United Parks & Resorts
PRKS
$2B
$2.39M 0.08%
65,758
-61,302
-48% -$2.55M
MLYS icon
282
Mineralys Therapeutics
MLYS
$2.41B
$2.35M 0.08%
+64,806
New +$2.6M
SNDK
283
Sandisk
SNDK
$186B
$2.33M 0.08%
9,819
-28,470
-74% -$5.7M
NXPI icon
284
NXP Semiconductors
NXPI
$59.6B
$2.32M 0.08%
10,697
+4,446
+71% +$953K
ALEX
285
DELISTED
Alexander & Baldwin
ALEX
$2.32M 0.08%
+112,444
New +$1.95M
UUUU icon
286
Energy Fuels
UUUU
$3.69B
$2.3M 0.08%
158,503
-11,297
-7% -$192K
COMP icon
287
Compass
COMP
$9.74B
$2.26M 0.08%
+214,000
New +$1.95M
WABC icon
288
Westamerica Bancorp
WABC
$1.36B
$2.22M 0.08%
46,347
+22,224
+92% +$1.07M
UCTT
289
Ultra Clean Holdings
UCTT
$3.9B
$2.22M 0.08%
87,510
+59,388
+211% +$1.58M
ETN icon
290
Eaton
ETN
$178B
$2.2M 0.08%
+6,892
New +$2.44M
CRH icon
291
CRH
CRH
$67.4B
$2.19M 0.08%
+17,554
New +$2.09M
HI
292
DELISTED
Hillenbrand
HI
$2.18M 0.08%
+68,708
New +$2.12M
APLS
293
DELISTED
Apellis Pharmaceuticals
APLS
$2.18M 0.08%
+86,653
New +$2.03M
GAP
294
The Gap Inc
GAP
$7.55B
$2.17M 0.07%
+84,602
New +$2.05M
COLD icon
295
Americold
COLD
$4.13B
$2.14M 0.07%
166,649
-50,951
-23% -$625K
DOC icon
296
Healthpeak Properties
DOC
$14.1B
$2.14M 0.07%
133,210
+113,276
+568% +$2M
FLEX icon
297
Flex
FLEX
$45.2B
$2.13M 0.07%
+35,270
New +$2.18M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$82.1B
$2.13M 0.07%
2,760
-1,559
-36% -$1.06M
OSCR icon
299
Oscar Health
OSCR
$8.63B
$2.1M 0.07%
+146,030
New +$2.53M
VITL icon
300
Vital Farms
VITL
$496M
$2.09M 0.07%
65,352
+54,152
+484% +$1.91M
10 11
12
13 14

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.