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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 | |
|---|---|---|---|---|---|---|---|
401
A10 Networks
ATEN
$1.77B
| $1.27M | 0.04% |
71,527
+761
| +1% | +$13.5K |
2022 Q2
14 quarters
|
|
402
BK Technologies
BKTI
$248M
| $1.26M | 0.04% |
16,930
+10,946
| +183% | +$784K |
2025 Q3
1 quarter
|
|
403
Sprinklr
CXM
$1.34B
| $1.26M | 0.04% |
161,659
-64,635
| -29% | -$492K |
2024 Q4
4 quarters
|
|
404
Landstar System
LSTR
$5.78B
| $1.25M | 0.04% |
8,708
+2,605
| +43% | +$347K |
2024 Q4
4 quarters
|
|
405
Vericel Corp
VCEL
$2.05B
| $1.25M | 0.04% |
34,710
-56
| -0.2% | -$2.06K |
2023 Q2
10 quarters
|
|
406
Photronics
PLAB
$1.66B
| $1.25M | 0.04% |
39,028
-18,961
| -33% | -$489K |
2023 Q3
9 quarters
|
|
407
Shake Shack
SHAK
$2.85B
| $1.25M | 0.04% |
+15,355
| New | +$1.35M |
2025 Q4
0 quarters
|
|
408
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.24M | 0.04% |
+3,961
| New | +$1.13M |
2025 Q4
0 quarters
|
|
409
Equinox Gold
EQX
$12.9B
| $1.24M | 0.04% |
88,301
-21,167
| -19% | -$267K |
2025 Q3
1 quarter
|
|
410
The Bancorp
TBBK
$2.01B
| $1.24M | 0.04% |
+18,309
| New | +$1.26M |
2025 Q4
0 quarters
|
|
411
Bloomin' Brands
BLMN
$841M
| $1.23M | 0.04% |
199,481
+35,549
| +22% | +$248K |
2022 Q4
12 quarters
|
|
412
International Bancshares
IBOC
$4.21B
| $1.22M | 0.04% |
18,402
+196
| +1% | +$13.3K |
2021 Q1
19 quarters
|
|
413
Gilead Sciences
GILD
$194B
| $1.22M | 0.04% |
9,943
-56,799
| -85% | -$6.9M |
2025 Q2
2 quarters
|
|
414
Artisan Partners
APAM
$2.29B
| $1.21M | 0.04% |
29,793
+269
| +0.9% | +$11.5K |
2023 Q2
10 quarters
|
|
415
NOV
NOV
$6.75B
| $1.21M | 0.04% |
77,626
-17,345
| -18% | -$257K |
2024 Q1
7 quarters
|
|
416
DELISTED
Theravance Biopharma
TBPH
| $1.21M | 0.04% |
64,770
-11,772
| -15% | -$195K |
2025 Q3
1 quarter
|
|
417
Customers Bancorp
CUBI
$2.52B
| $1.21M | 0.04% |
16,547
+518
| +3% | +$35.5K |
2023 Q3
9 quarters
|
|
418
ONE Gas
OGS
$4.73B
| $1.2M | 0.04% |
15,536
+165
| +1% | +$13.3K |
2018 Q1
31 quarters
|
|
419
Powell Industries
POWL
$6.07B
| $1.2M | 0.04% |
11,262
-1,497
| -12% | -$168K |
2023 Q2
10 quarters
|
|
420
MongoDB
MDB
$27.2B
| $1.19M | 0.04% |
2,836
-14,361
| -84% | -$5.22M |
2025 Q2
2 quarters
|
|
421
Kinsale Capital Group
KNSL
$8.19B
| $1.19M | 0.04% |
3,043
+1,157
| +61% | +$472K |
2020 Q2
22 quarters
|
|
422
Avista
AVA
$3.06B
| $1.19M | 0.04% |
+30,846
| New | +$1.2M |
2025 Q4
0 quarters
|
|
423
Lakeland Financial Corp
LKFN
$1.44B
| $1.18M | 0.04% |
20,743
+221
| +1% | +$13.1K |
2022 Q2
14 quarters
|
|
424
Axcelis
ACLS
$3.47B
| $1.18M | 0.04% |
14,724
+256
| +2% | +$21.4K |
2020 Q2
22 quarters
|
|
425
Inter&Co
INTR
$2.94B
| $1.18M | 0.04% |
+139,289
| New | +$1.23M |
2025 Q4
0 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.