We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
Metallus
MTUS
$852M
| $1.35M | 0.05% |
78,573
-1,773
| -2% | -$30.4K |
2023 Q2
10 quarters
|
|
377
Xencor
XNCR
$1.7B
| $1.35M | 0.05% |
88,038
-37,417
| -30% | -$559K |
2019 Q3
25 quarters
|
|
378
Under Armour
UAA
$2.04B
| $1.34M | 0.05% |
+270,280
| New | +$1.25M |
2025 Q4
0 quarters
|
|
379
Invitation Homes
INVH
$16B
| $1.34M | 0.05% |
+48,223
| New | +$1.35M |
2025 Q4
0 quarters
|
|
380
SM Energy
SM
$9.4B
| $1.34M | 0.05% |
71,655
+22,220
| +45% | +$450K |
2024 Q3
5 quarters
|
|
381
Preferred Bank
PFBC
$1.24B
| $1.33M | 0.05% |
14,136
+150
| +1% | +$14K |
2019 Q4
24 quarters
|
|
382
St. Joe Company
JOE
$3.89B
| $1.33M | 0.05% |
22,478
+1,101
| +5% | +$61.7K |
2025 Q3
1 quarter
|
|
383
Insulet
PODD
$9.8B
| $1.33M | 0.05% |
4,692
+606
| +15% | +$189K |
2023 Q3
9 quarters
|
|
384
Howmet Aerospace
HWM
$88.1B
| $1.33M | 0.05% |
6,479
-945
| -13% | -$188K |
2020 Q3
21 quarters
|
|
385
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.32M | 0.05% |
28,384
-39,816
| -58% | -$1.77M |
2025 Q3
1 quarter
|
|
386
Plexus
PLXS
$6.14B
| $1.32M | 0.05% |
8,975
-323
| -3% | -$47.4K |
2019 Q4
24 quarters
|
|
387
Everest Group
EG
$14.9B
| $1.31M | 0.05% |
+3,870
| New | +$1.28M |
2025 Q4
0 quarters
|
|
388
Monolithic Power Systems
MPWR
$59.5B
| $1.31M | 0.05% |
1,448
-127
| -8% | -$122K |
2025 Q3
1 quarter
|
|
389
Axalta
AXTA
$7.16B
| $1.31M | 0.05% |
+40,443
| New | +$1.19M |
2025 Q4
0 quarters
|
|
390
Portland General Electric
POR
$5.19B
| $1.3M | 0.05% |
27,156
+1,363
| +5% | +$64.4K |
2025 Q1
3 quarters
|
|
391
Benchmark Electronics
BHE
$2.54B
| $1.3M | 0.05% |
30,468
-1,721
| -5% | -$74.5K |
2022 Q4
12 quarters
|
|
392
Edison International
EIX
$21.5B
| $1.3M | 0.04% |
21,586
+37
| +0.2% | +$2.12K |
2025 Q3
1 quarter
|
|
393
First Hawaiian
FHB
$3.04B
| $1.29M | 0.04% |
51,010
+1,121
| +2% | +$27.9K |
2019 Q2
26 quarters
|
|
394
Vale
VALE
$55.6B
| $1.29M | 0.04% |
+99,000
| New | +$1.2M |
2025 Q4
0 quarters
|
|
395
Marten Transport
MRTN
$1.05B
| $1.28M | 0.04% |
112,369
+15,087
| +16% | +$160K |
2019 Q2
26 quarters
|
|
396
ATI
ATI
$25.3B
| $1.27M | 0.04% |
11,100
-86,399
| -89% | -$8.42M |
2023 Q2
10 quarters
|
|
397
Harmonic Inc
HLIT
$1.17B
| $1.27M | 0.04% |
128,673
+6,711
| +6% | +$67.6K |
2024 Q1
7 quarters
|
|
398
PG&E
PCG
$39.3B
| $1.27M | 0.04% |
79,133
+1,041
| +1% | +$16.6K |
2025 Q1
3 quarters
|
|
399
Bristow Group
VTOL
$1.15B
| $1.27M | 0.04% |
34,670
-2,213
| -6% | -$83.3K |
2024 Q1
7 quarters
|
|
400
Arlo Technologies
ARLO
$1.31B
| $1.27M | 0.04% |
90,715
+12,433
| +16% | +$196K |
2023 Q3
9 quarters
|
|
Similar funds
HC
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.