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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
TSCO icon
351
Tractor Supply
TSCO
$18.4B
$1.44M 0.05%
+28,851
New +$1.55M
BKU icon
352
Bankunited
BKU
$3.35B
$1.44M 0.05%
32,371
-3,372
-9% -$140K
VICR icon
353
Vicor
VICR
$9.72B
$1.44M 0.05%
13,095
-10,132
-44% -$861K
SNCY
354
DELISTED
Sun Country Airlines
SNCY
$1.43M 0.05%
99,195
-6,619
-6% -$84.6K
NIQ
355
NIQ Global Intelligence PLC
NIQ
$4.89B
$1.42M 0.05%
+86,061
New +$1.26M
ALGT icon
356
Allegiant Air
ALGT
$2.42B
$1.41M 0.05%
16,543
-1,914
-10% -$137K
ASO icon
357
Academy Sports + Outdoors
ASO
$3.07B
$1.41M 0.05%
28,153
+3,076
+12% +$153K
RRC icon
358
Range Resources
RRC
$9.5B
$1.4M 0.05%
39,804
-106,545
-73% -$3.97M
TCBI icon
359
Texas Capital Bancshares
TCBI
$4.36B
$1.4M 0.05%
15,440
-454
-3% -$39.9K
TMP icon
360
Tompkins Financial
TMP
$1.43B
$1.4M 0.05%
19,263
+206
+1% +$14.1K
GTES icon
361
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.39M 0.05%
64,943
+10,591
+19% +$244K
REX icon
362
REX American Resources
REX
$1.43B
$1.39M 0.05%
43,075
-1,247
-3% -$40.6K
HAFC icon
363
Hanmi Financial
HAFC
$948M
$1.39M 0.05%
51,505
-1,213
-2% -$32.5K
URBN icon
364
Urban Outfitters
URBN
$6.8B
$1.39M 0.05%
18,461
+3,205
+21% +$227K
NI icon
365
NiSource
NI
$20.1B
$1.39M 0.05%
33,269
+6,628
+25% +$283K
KLIC icon
366
Kulicke & Soffa
KLIC
$4.76B
$1.39M 0.05%
30,491
-1,188
-4% -$50.2K
VAL icon
367
Valaris
VAL
$6.03B
$1.39M 0.05%
27,510
+146
+0.5% +$7.84K
CPF icon
368
Central Pacific Financial
CPF
$996M
$1.38M 0.05%
44,388
+472
+1% +$14.2K
TRST
369
Trustco Bank Corp NY
TRST
$953M
$1.38M 0.05%
33,395
-2,311
-6% -$92.1K
MBLY icon
370
Mobileye
MBLY
$7.54B
$1.38M 0.05%
132,153
-470,847
-78% -$5.88M
ADMA icon
371
ADMA Biologics
ADMA
$2.22B
$1.37M 0.05%
75,246
+4,715
+7% +$79.5K
OKLO
372
Oklo
OKLO
$8.74B
$1.36M 0.05%
+19,000
New +$2.12M
NTCT icon
373
NETSCOUT
NTCT
$2.81B
$1.36M 0.05%
50,259
+1,227
+3% +$33.2K
KMT icon
374
Kennametal
KMT
$2.3B
$1.36M 0.05%
47,749
-7,744
-14% -$198K
DAL icon
375
Delta Air Lines
DAL
$59.5B
$1.35M 0.05%
19,502
-53,671
-73% -$3.35M
13 14
15
16 17

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.