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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 | |
|---|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$9.23B
| $1.68M | 0.06% |
28,752
+4,463
| +18% | +$243K |
2019 Q4
24 quarters
|
|
327
Century Aluminum
CENX
$3.55B
| $1.67M | 0.06% |
42,614
-6,298
| -13% | -$197K |
2024 Q1
7 quarters
|
|
328
Smurfit Westrock
SW
$21.9B
| $1.67M | 0.06% |
43,126
-58,350
| -58% | -$2.22M |
2024 Q3
5 quarters
|
|
329
American Healthcare REIT
AHR
$11.5B
| $1.66M | 0.06% |
+35,176
| New | +$1.63M |
2025 Q4
0 quarters
|
|
330
Carlisle Companies
CSL
$13.3B
| $1.65M | 0.06% |
5,151
-11,289
| -69% | -$3.66M |
2025 Q2
2 quarters
|
|
331
Progyny
PGNY
$2.08B
| $1.63M | 0.06% |
63,432
+4,652
| +8% | +$107K |
2023 Q2
10 quarters
|
|
332
Archer Aviation
ACHR
$3.14B
| $1.61M | 0.06% |
+214,113
| New | +$2.01M |
2025 Q4
0 quarters
|
|
333
Employers Holdings
EIG
$914M
| $1.61M | 0.06% |
+37,210
| New | +$1.52M |
2025 Q4
0 quarters
|
|
334
Eversource Energy
ES
$25.1B
| $1.6M | 0.06% |
+23,714
| New | +$1.67M |
2025 Q4
0 quarters
|
|
335
Ally Financial
ALLY
$11.5B
| $1.59M | 0.06% |
35,202
-51,807
| -60% | -$2.13M |
2025 Q3
1 quarter
|
|
336
Grid Dynamics Holdings
GDYN
$634M
| $1.59M | 0.05% |
+176,251
| New | +$1.53M |
2025 Q4
0 quarters
|
|
337
Celestica
CLS
$38.6B
| $1.57M | 0.05% |
+5,325
| New | +$1.6M |
2025 Q4
0 quarters
|
|
338
Walmart Inc
WMT
$941B
| $1.56M | 0.05% |
13,998
-154,800
| -92% | -$16.6M |
2025 Q3
1 quarter
|
|
339
Talen Energy Corp
TLN
$16.8B
| $1.55M | 0.05% |
4,132
-11,152
| -73% | -$4.33M |
2025 Q2
2 quarters
|
|
340
Starwood Property Trust
STWD
$4.63B
| $1.52M | 0.05% |
+84,581
| New | +$1.56M |
2025 Q4
0 quarters
|
|
341
ABM Industries
ABM
$2.97B
| $1.51M | 0.05% |
35,632
-76,808
| -68% | -$3.37M |
2025 Q2
2 quarters
|
|
342
Arcus Biosciences
RCUS
$2.77B
| $1.48M | 0.05% |
62,251
-29,978
| -33% | -$612K |
2025 Q3
1 quarter
|
|
343
Warrior Met Coal
HCC
$4.78B
| $1.47M | 0.05% |
16,714
-5,590
| -25% | -$420K |
2018 Q1
31 quarters
|
|
344
Weatherford International
WFRD
$5.45B
| $1.46M | 0.05% |
18,702
-2,450
| -12% | -$178K |
2023 Q3
9 quarters
|
|
345
Super Micro Computer
SMCI
$21.1B
| $1.45M | 0.05% |
+49,705
| New | +$2.05M |
2025 Q4
0 quarters
|
|
346
Aramark
ARMK
$14.7B
| $1.45M | 0.05% |
+39,331
| New | +$1.5M |
2025 Q4
0 quarters
|
|
347
Rogers Corp
ROG
$2.41B
| $1.45M | 0.05% |
15,821
+77
| +0.5% | +$6.61K |
2024 Q4
4 quarters
|
|
348
Krystal Biotech
KRYS
$9.41B
| $1.45M | 0.05% |
5,874
-2,338
| -28% | -$492K |
2025 Q3
1 quarter
|
|
349
Matsons
MATX
$6.95B
| $1.45M | 0.05% |
11,721
+519
| +5% | +$55.7K |
2021 Q4
16 quarters
|
|
350
United Fire Group
UFCS
$1.44B
| $1.44M | 0.05% |
39,703
-4,938
| -11% | -$169K |
2024 Q1
7 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.