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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
MTUS icon
376
Metallus
MTUS
$901M
$1.35M 0.05%
78,573
-1,773
-2% -$30.4K
XNCR icon
377
Xencor
XNCR
$1.69B
$1.35M 0.05%
88,038
-37,417
-30% -$559K
UAA icon
378
Under Armour
UAA
$2.25B
$1.34M 0.05%
+270,280
New +$1.25M
INVH icon
379
Invitation Homes
INVH
$17.6B
$1.34M 0.05%
+48,223
New +$1.35M
SM icon
380
SM Energy
SM
$7.7B
$1.34M 0.05%
71,655
+22,220
+45% +$450K
PFBC icon
381
Preferred Bank
PFBC
$1.27B
$1.33M 0.05%
14,136
+150
+1% +$14K
JOE icon
382
St. Joe Company
JOE
$3.87B
$1.33M 0.05%
22,478
+1,101
+5% +$61.7K
PODD icon
383
Insulet
PODD
$9.87B
$1.33M 0.05%
4,692
+606
+15% +$189K
HWM icon
384
Howmet Aerospace
HWM
$113B
$1.33M 0.05%
6,479
-945
-13% -$188K
CRNX icon
385
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.32M 0.05%
28,384
-39,816
-58% -$1.77M
PLXS icon
386
Plexus
PLXS
$7.38B
$1.32M 0.05%
8,975
-323
-3% -$47.4K
EG icon
387
Everest Group
EG
$14B
$1.31M 0.05%
+3,870
New +$1.28M
MPWR icon
388
Monolithic Power Systems
MPWR
$70.5B
$1.31M 0.05%
1,448
-127
-8% -$122K
AXTA icon
389
Axalta
AXTA
$7.96B
$1.31M 0.05%
+40,443
New +$1.19M
POR icon
390
Portland General Electric
POR
$5.73B
$1.3M 0.05%
27,156
+1,363
+5% +$64.4K
BHE icon
391
Benchmark Electronics
BHE
$2.99B
$1.3M 0.05%
30,468
-1,721
-5% -$74.5K
EIX icon
392
Edison International
EIX
$26.6B
$1.3M 0.04%
21,586
+37
+0.2% +$2.12K
FHB icon
393
First Hawaiian
FHB
$3.35B
$1.29M 0.04%
51,010
+1,121
+2% +$27.9K
VALE icon
394
Vale
VALE
$61.5B
$1.29M 0.04%
+99,000
New +$1.2M
MRTN icon
395
Marten Transport
MRTN
$1.2B
$1.28M 0.04%
112,369
+15,087
+16% +$160K
ATI icon
396
ATI
ATI
$31.7B
$1.27M 0.04%
11,100
-86,399
-89% -$8.42M
HLIT icon
397
Harmonic Inc
HLIT
$1.29B
$1.27M 0.04%
128,673
+6,711
+6% +$67.6K
PCG icon
398
PG&E
PCG
$38.1B
$1.27M 0.04%
79,133
+1,041
+1% +$16.6K
VTOL icon
399
Bristow Group
VTOL
$1.36B
$1.27M 0.04%
34,670
-2,213
-6% -$83.3K
ARLO icon
400
Arlo Technologies
ARLO
$1.53B
$1.27M 0.04%
90,715
+12,433
+16% +$196K
14 15
16
17 18

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HCM
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CAM
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MRCP
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ECP
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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
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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.