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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
CTS icon
301
CTS Corp
CTS
$1.83B
$2.08M 0.07%
+48,591
New +$2.04M
LGN
302
Legence Corp
LGN
$4.99B
$2.08M 0.07%
+48,365
New +$1.91M
LRN icon
303
Stride
LRN
$3.29B
$2.06M 0.07%
+31,687
New +$2.88M
HAL icon
304
Halliburton
HAL
$28.2B
$2.05M 0.07%
72,700
-126,010
-63% -$3.33M
EPC icon
305
Edgewell Personal Care
EPC
$1.32B
$2.05M 0.07%
+120,478
New +$2.23M
SLNO
306
DELISTED
Soleno Therapeutics
SLNO
$2.05M 0.07%
+44,200
New +$2.42M
LION icon
307
Lionsgate Studios
LION
$3.53B
$2.04M 0.07%
223,694
+3,594
+2% +$25.6K
GENI icon
308
Genius Sports
GENI
$2.16B
$2.03M 0.07%
+184,421
New +$2.01M
RITM icon
309
Rithm Capital
RITM
$5.72B
$2.01M 0.07%
+184,140
New +$2.03M
ANGI icon
310
Angi Inc
ANGI
$182M
$2M 0.07%
154,302
+128,897
+507% +$1.66M
SLVM icon
311
Sylvamo
SLVM
$1.58B
$1.97M 0.07%
40,864
-24,657
-38% -$1.12M
AUGO
312
Aura Minerals Inc
AUGO
$6.38B
$1.94M 0.07%
+38,564
New +$1.51M
WTW icon
313
Willis Towers Watson
WTW
$31.8B
$1.93M 0.07%
+5,884
New +$1.93M
ORLY icon
314
O'Reilly Automotive
ORLY
$74.9B
$1.93M 0.07%
21,188
-66,350
-76% -$6.48M
LUNR icon
315
Intuitive Machines
LUNR
$2.64B
$1.91M 0.07%
+117,557
New +$1.36M
HDB icon
316
HDFC Bank
HDB
$120B
$1.85M 0.06%
50,700
– –
CZR icon
317
Caesars Entertainment
CZR
$6.06B
$1.84M 0.06%
+78,786
New +$1.77M
LOAR icon
318
Loar Holdings
LOAR
$6.83B
$1.84M 0.06%
+27,000
New +$1.97M
RKLB icon
319
Rocket Lab Corp
RKLB
$51.2B
$1.81M 0.06%
+25,900
New +$1.48M
BIIB icon
320
Biogen
BIIB
$30.1B
$1.79M 0.06%
+10,145
New +$1.66M
SUNC
321
SunocoCorp LLC
SUNC
$3.84B
$1.73M 0.06%
+35,130
New +$1.77M
GM icon
322
General Motors
GM
$78.4B
$1.73M 0.06%
+21,236
New +$1.5M
ON icon
323
ON Semiconductor
ON
$31.6B
$1.73M 0.06%
+31,856
New +$1.63M
BAX icon
324
Baxter International
BAX
$14.3B
$1.72M 0.06%
90,158
+40,031
+80% +$801K
CNM icon
325
Core & Main
CNM
$8.73B
$1.72M 0.06%
33,015
+21,113
+177% +$1.08M
11 12
13
14 15

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.