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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
ZION icon
326
Zions Bancorporation
ZION
$10.4B
$1.68M 0.06%
28,752
+4,463
+18% +$243K
CENX icon
327
Century Aluminum
CENX
$5.18B
$1.67M 0.06%
42,614
-6,298
-13% -$197K
SW
328
Smurfit Westrock
SW
$26B
$1.67M 0.06%
43,126
-58,350
-58% -$2.22M
AHR icon
329
American Healthcare REIT
AHR
$10.2B
$1.66M 0.06%
+35,176
New +$1.63M
CSL icon
330
Carlisle Companies
CSL
$15.5B
$1.65M 0.06%
5,151
-11,289
-69% -$3.66M
PGNY icon
331
Progyny
PGNY
$2.04B
$1.63M 0.06%
63,432
+4,652
+8% +$107K
ACHR icon
332
Archer Aviation
ACHR
$5.23B
$1.61M 0.06%
+214,113
New +$2.01M
EIG icon
333
Employers Holdings
EIG
$871M
$1.61M 0.06%
+37,210
New +$1.52M
ES icon
334
Eversource Energy
ES
$26.8B
$1.6M 0.06%
+23,714
New +$1.67M
ALLY icon
335
Ally Financial
ALLY
$13.4B
$1.59M 0.06%
35,202
-51,807
-60% -$2.13M
GDYN icon
336
Grid Dynamics Holdings
GDYN
$630M
$1.59M 0.05%
+176,251
New +$1.53M
CLS icon
337
Celestica
CLS
$39.1B
$1.57M 0.05%
+5,325
New +$1.6M
WMT icon
338
Walmart Inc
WMT
$901B
$1.56M 0.05%
13,998
-154,800
-92% -$16.6M
TLN
339
Talen Energy Corp
TLN
$17.1B
$1.55M 0.05%
4,132
-11,152
-73% -$4.33M
STWD icon
340
Starwood Property Trust
STWD
$6.17B
$1.52M 0.05%
+84,581
New +$1.56M
ABM icon
341
ABM Industries
ABM
$2.83B
$1.51M 0.05%
35,632
-76,808
-68% -$3.37M
RCUS icon
342
Arcus Biosciences
RCUS
$3.66B
$1.48M 0.05%
62,251
-29,978
-33% -$612K
HCC icon
343
Warrior Met Coal
HCC
$5.16B
$1.47M 0.05%
16,714
-5,590
-25% -$420K
WFRD icon
344
Weatherford International
WFRD
$6.77B
$1.46M 0.05%
18,702
-2,450
-12% -$178K
SMCI icon
345
Super Micro Computer
SMCI
$20.4B
$1.45M 0.05%
+49,705
New +$2.05M
ARMK icon
346
Aramark
ARMK
$15.9B
$1.45M 0.05%
+39,331
New +$1.5M
ROG icon
347
Rogers Corp
ROG
$2.41B
$1.45M 0.05%
15,821
+77
+0.5% +$6.61K
KRYS icon
348
Krystal Biotech
KRYS
$9.68B
$1.45M 0.05%
5,874
-2,338
-28% -$492K
MATX icon
349
Matsons
MATX
$6.11B
$1.45M 0.05%
11,721
+519
+5% +$55.7K
UFCS icon
350
United Fire Group
UFCS
$1.39B
$1.44M 0.05%
39,703
-4,938
-11% -$169K
12 13
14
15 16

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.