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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 | |
|---|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$17.6B
| $1.44M | 0.05% |
+28,851
| New | +$1.55M |
2025 Q4
0 quarters
|
|
352
Bankunited
BKU
$3B
| $1.44M | 0.05% |
32,371
-3,372
| -9% | -$140K |
2023 Q3
9 quarters
|
|
353
Vicor
VICR
$9.28B
| $1.44M | 0.05% |
13,095
-10,132
| -44% | -$861K |
2024 Q4
4 quarters
|
|
354
DELISTED
Sun Country Airlines
SNCY
| $1.43M | 0.05% |
99,195
-6,619
| -6% | -$84.6K |
2023 Q2
10 quarters
|
|
355
NIQ Global Intelligence PLC
NIQ
$5.58B
| $1.42M | 0.05% |
+86,061
| New | +$1.26M |
2025 Q4
0 quarters
|
|
356
Allegiant Air
ALGT
$1.91B
| $1.41M | 0.05% |
16,543
-1,914
| -10% | -$137K |
2023 Q2
10 quarters
|
|
357
Academy Sports + Outdoors
ASO
$3.69B
| $1.41M | 0.05% |
28,153
+3,076
| +12% | +$153K |
2021 Q4
16 quarters
|
|
358
Range Resources
RRC
$9.85B
| $1.4M | 0.05% |
39,804
-106,545
| -73% | -$3.97M |
2024 Q4
4 quarters
|
|
359
Texas Capital Bancshares
TCBI
$4B
| $1.4M | 0.05% |
15,440
-454
| -3% | -$39.9K |
2019 Q4
24 quarters
|
|
360
Tompkins Financial
TMP
$1.42B
| $1.4M | 0.05% |
19,263
+206
| +1% | +$14.1K |
2024 Q1
7 quarters
|
|
361
Gates Industrial Corp
GTES
$6.64B
| $1.39M | 0.05% |
64,943
+10,591
| +19% | +$244K |
2024 Q1
7 quarters
|
|
362
REX American Resources
REX
$1.38B
| $1.39M | 0.05% |
43,075
-1,247
| -3% | -$40.6K |
2023 Q2
10 quarters
|
|
363
Hanmi Financial
HAFC
$932M
| $1.39M | 0.05% |
51,505
-1,213
| -2% | -$32.5K |
2022 Q4
12 quarters
|
|
364
Urban Outfitters
URBN
$7.71B
| $1.39M | 0.05% |
18,461
+3,205
| +21% | +$227K |
2019 Q4
24 quarters
|
|
365
NiSource
NI
$20.3B
| $1.39M | 0.05% |
33,269
+6,628
| +25% | +$283K |
2025 Q3
1 quarter
|
|
366
Kulicke & Soffa
KLIC
$4.22B
| $1.39M | 0.05% |
30,491
-1,188
| -4% | -$50.2K |
2025 Q2
2 quarters
|
|
367
Valaris
VAL
$5.92B
| $1.39M | 0.05% |
27,510
+146
| +0.5% | +$7.84K |
2023 Q2
10 quarters
|
|
368
Central Pacific Financial
CPF
$944M
| $1.38M | 0.05% |
44,388
+472
| +1% | +$14.2K |
2021 Q4
16 quarters
|
|
369
Trustco Bank Corp NY
TRST
$929M
| $1.38M | 0.05% |
33,395
-2,311
| -6% | -$92.1K |
2019 Q2
26 quarters
|
|
370
Mobileye
MBLY
$6.17B
| $1.38M | 0.05% |
132,153
-470,847
| -78% | -$5.88M |
2025 Q3
1 quarter
|
|
371
ADMA Biologics
ADMA
$2.38B
| $1.37M | 0.05% |
75,246
+4,715
| +7% | +$79.5K |
2024 Q3
5 quarters
|
|
372
Oklo
OKLO
$5.36B
| $1.36M | 0.05% |
+19,000
| New | +$2.12M |
2025 Q4
0 quarters
|
|
373
NETSCOUT
NTCT
$2.79B
| $1.36M | 0.05% |
50,259
+1,227
| +3% | +$33.2K |
2024 Q4
4 quarters
|
|
374
Kennametal
KMT
$2.37B
| $1.36M | 0.05% |
47,749
-7,744
| -14% | -$198K |
2023 Q2
10 quarters
|
|
375
Delta Air Lines
DAL
$51.5B
| $1.35M | 0.05% |
19,502
-53,671
| -73% | -$3.35M |
2024 Q4
4 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.