We are live on ! Find out more
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
ATEN icon
401
A10 Networks
ATEN
$2.01B
$1.27M 0.04%
71,527
+761
+1% +$13.5K
BKTI icon
402
BK Technologies
BKTI
$287M
$1.26M 0.04%
16,930
+10,946
+183% +$784K
CXM icon
403
Sprinklr
CXM
$1.57B
$1.26M 0.04%
161,659
-64,635
-29% -$492K
LSTR icon
404
Landstar System
LSTR
$6.15B
$1.25M 0.04%
8,708
+2,605
+43% +$347K
VCEL icon
405
Vericel Corp
VCEL
$2.25B
$1.25M 0.04%
34,710
-56
-0.2% -$2.06K
PLAB icon
406
Photronics
PLAB
$1.96B
$1.25M 0.04%
39,028
-18,961
-33% -$489K
SHAK icon
407
Shake Shack
SHAK
$2.89B
$1.25M 0.04%
+15,355
New +$1.35M
GOOGL icon
408
Alphabet (Google) Class A
GOOGL
$4.2T
$1.24M 0.04%
+3,961
New +$1.13M
EQX icon
409
Equinox Gold
EQX
$13.6B
$1.24M 0.04%
88,301
-21,167
-19% -$267K
TBBK icon
410
The Bancorp
TBBK
$2.82B
$1.24M 0.04%
+18,309
New +$1.26M
BLMN icon
411
Bloomin' Brands
BLMN
$948M
$1.23M 0.04%
199,481
+35,549
+22% +$248K
IBOC icon
412
International Bancshares
IBOC
$4.49B
$1.22M 0.04%
18,402
+196
+1% +$13.3K
GILD icon
413
Gilead Sciences
GILD
$168B
$1.22M 0.04%
9,943
-56,799
-85% -$6.9M
APAM icon
414
Artisan Partners
APAM
$3B
$1.21M 0.04%
29,793
+269
+0.9% +$11.5K
NOV icon
415
NOV
NOV
$7.41B
$1.21M 0.04%
77,626
-17,345
-18% -$257K
TBPH icon
416
Theravance Biopharma
TBPH
$879M
$1.21M 0.04%
64,770
-11,772
-15% -$195K
CUBI icon
417
Customers Bancorp
CUBI
$2.8B
$1.21M 0.04%
16,547
+518
+3% +$35.5K
OGS icon
418
ONE Gas
OGS
$5.01B
$1.2M 0.04%
15,536
+165
+1% +$13.3K
POWL icon
419
Powell Industries
POWL
$7.72B
$1.2M 0.04%
11,262
-1,497
-12% -$168K
MDB icon
420
MongoDB
MDB
$35.5B
$1.19M 0.04%
2,836
-14,361
-84% -$5.22M
KNSL icon
421
Kinsale Capital Group
KNSL
$8.43B
$1.19M 0.04%
3,043
+1,157
+61% +$472K
AVA icon
422
Avista
AVA
$3.23B
$1.19M 0.04%
+30,846
New +$1.2M
LKFN icon
423
Lakeland Financial Corp
LKFN
$1.55B
$1.18M 0.04%
20,743
+221
+1% +$13.1K
ACLS icon
424
Axcelis
ACLS
$4.34B
$1.18M 0.04%
14,724
+256
+2% +$21.4K
INTR icon
425
Inter&Co
INTR
$2.28B
$1.18M 0.04%
+139,289
New +$1.23M
15 16
17
18 19

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.