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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 | |
|---|---|---|---|---|---|---|---|
301
CTS Corp
CTS
$1.58B
| $2.08M | 0.07% |
+48,591
| New | +$2.04M |
2025 Q4
0 quarters
|
|
302
Legence Corp
LGN
$3.51B
| $2.08M | 0.07% |
+48,365
| New | +$1.91M |
2025 Q4
0 quarters
|
|
303
Stride
LRN
$3.48B
| $2.06M | 0.07% |
+31,687
| New | +$2.88M |
2025 Q4
0 quarters
|
|
304
Halliburton
HAL
$28B
| $2.05M | 0.07% |
72,700
-126,010
| -63% | -$3.33M |
2018 Q4
28 quarters
|
|
305
Edgewell Personal Care
EPC
$1.32B
| $2.05M | 0.07% |
+120,478
| New | +$2.23M |
2025 Q4
0 quarters
|
|
306
DELISTED
Soleno Therapeutics
SLNO
| $2.05M | 0.07% |
+44,200
| New | +$2.42M |
2025 Q4
0 quarters
|
|
307
Lionsgate Studios
LION
$3.27B
| $2.04M | 0.07% |
223,694
+3,594
| +2% | +$25.6K |
2025 Q2
2 quarters
|
|
308
Genius Sports
GENI
$1.77B
| $2.03M | 0.07% |
+184,421
| New | +$2.01M |
2025 Q4
0 quarters
|
|
309
Rithm Capital
RITM
$4.89B
| $2.01M | 0.07% |
+184,140
| New | +$2.03M |
2025 Q4
0 quarters
|
|
310
Angi Inc
ANGI
$264M
| $2M | 0.07% |
154,302
+128,897
| +507% | +$1.66M |
2025 Q2
2 quarters
|
|
311
Sylvamo
SLVM
$1.3B
| $1.97M | 0.07% |
40,864
-24,657
| -38% | -$1.12M |
2025 Q2
2 quarters
|
|
312
Aura Minerals Inc
AUGO
$7.28B
| $1.94M | 0.07% |
+38,564
| New | +$1.51M |
2025 Q4
0 quarters
|
|
313
Willis Towers Watson
WTW
$29.4B
| $1.93M | 0.07% |
+5,884
| New | +$1.93M |
2025 Q4
0 quarters
|
|
314
O'Reilly Automotive
ORLY
$73.2B
| $1.93M | 0.07% |
21,188
-66,350
| -76% | -$6.48M |
2025 Q1
3 quarters
|
|
315
Intuitive Machines
LUNR
$1.84B
| $1.91M | 0.07% |
+117,557
| New | +$1.36M |
2025 Q4
0 quarters
|
|
316
HDFC Bank
HDB
$123B
| $1.85M | 0.06% |
50,700
| – | – |
2020 Q2
22 quarters
|
|
317
Caesars Entertainment
CZR
$5.94B
| $1.84M | 0.06% |
+78,786
| New | +$1.77M |
2025 Q4
0 quarters
|
|
318
Loar Holdings
LOAR
$5.97B
| $1.84M | 0.06% |
+27,000
| New | +$1.97M |
2025 Q4
0 quarters
|
|
319
Rocket Lab Corp
RKLB
$34.2B
| $1.81M | 0.06% |
+25,900
| New | +$1.48M |
2025 Q4
0 quarters
|
|
320
Biogen
BIIB
$34.5B
| $1.79M | 0.06% |
+10,145
| New | +$1.66M |
2025 Q4
0 quarters
|
|
321
SunocoCorp LLC
SUNC
$3.69B
| $1.73M | 0.06% |
+35,130
| New | +$1.77M |
2025 Q4
0 quarters
|
|
322
General Motors
GM
$75.1B
| $1.73M | 0.06% |
+21,236
| New | +$1.5M |
2025 Q4
0 quarters
|
|
323
ON Semiconductor
ON
$28.4B
| $1.73M | 0.06% |
+31,856
| New | +$1.63M |
2025 Q4
0 quarters
|
|
324
Baxter International
BAX
$13.4B
| $1.72M | 0.06% |
90,158
+40,031
| +80% | +$801K |
2025 Q3
1 quarter
|
|
325
Core & Main
CNM
$7.9B
| $1.72M | 0.06% |
33,015
+21,113
| +177% | +$1.08M |
2023 Q4
8 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.