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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
SBH icon
426
Sally Beauty Holdings
SBH
$1.52B
$1.18M 0.04%
82,536
+4,902
+6% +$73.9K
OTTR icon
427
Otter Tail
OTTR
$3.9B
$1.18M 0.04%
14,554
+155
+1% +$12.6K
WRLD icon
428
World Acceptance Corp
WRLD
$887M
$1.17M 0.04%
8,305
-11,936
-59% -$1.8M
BBT
429
Beacon Financial Corp
BBT
$2.68B
$1.16M 0.04%
44,112
+328
+0.7% +$8.31K
EMBC icon
430
Embecta
EMBC
$267M
$1.16M 0.04%
97,650
+29,758
+44% +$392K
TPL icon
431
Texas Pacific Land
TPL
$23.8B
$1.15M 0.04%
4,017
+444
+12% +$136K
QURE icon
432
uniQure
QURE
$3.14B
$1.15M 0.04%
48,185
+7,209
+18% +$278K
OLED icon
433
Universal Display
OLED
$4.23B
$1.15M 0.04%
9,843
-1,590
-14% -$206K
EYE icon
434
National Vision
EYE
$1.64B
$1.15M 0.04%
44,463
-7,169
-14% -$193K
LUV icon
435
Southwest Airlines
LUV
$22B
$1.15M 0.04%
27,734
-3,906
-12% -$136K
VIR icon
436
Vir Biotechnology
VIR
$1.53B
$1.14M 0.04%
189,306
+131,555
+228% +$783K
FN icon
437
Fabrinet
FN
$20.8B
$1.14M 0.04%
2,504
-1,167
-32% -$508K
TT icon
438
Trane Technologies
TT
$106B
$1.14M 0.04%
+2,926
New +$1.21M
J icon
439
Jacobs Solutions
J
$17B
$1.14M 0.04%
8,586
+4,721
+122% +$692K
RHI icon
440
Robert Half
RHI
$4.26B
$1.13M 0.04%
41,747
+10,571
+34% +$302K
EXPD icon
441
Expeditors International
EXPD
$23.5B
$1.13M 0.04%
7,575
-2,732
-27% -$372K
BURL icon
442
Burlington
BURL
$22.2B
$1.11M 0.04%
3,860
-115
-3% -$31.2K
PRG icon
443
PROG Holdings
PRG
$1.65B
$1.11M 0.04%
37,738
+3,199
+9% +$95.4K
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.11M 0.04%
18,720
-104,754
-85% -$5.7M
GSHD icon
445
Goosehead Insurance
GSHD
$2.31B
$1.11M 0.04%
15,103
+997
+7% +$71K
HE icon
446
Hawaiian Electric Industries
HE
$2.07B
$1.11M 0.04%
+90,326
New +$1.05M
SIGI icon
447
Selective Insurance
SIGI
$5.61B
$1.11M 0.04%
13,261
-236
-2% -$18.9K
AVT icon
448
Avnet
AVT
$8.06B
$1.11M 0.04%
23,031
+2,831
+14% +$139K
NEXN
449
Nexxen International
NEXN
$609M
$1.1M 0.04%
168,960
+125,658
+290% +$934K
CIEN icon
450
Ciena
CIEN
$62.1B
$1.1M 0.04%
4,700
+2,011
+75% +$390K
16 17
18
19 20

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CAM
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MRCP
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ECP
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TCG
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PC
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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.