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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 | |
|---|---|---|---|---|---|---|---|
426
Sally Beauty Holdings
SBH
$1.56B
| $1.18M | 0.04% |
82,536
+4,902
| +6% | +$73.9K |
2025 Q2
2 quarters
|
|
427
Otter Tail
OTTR
$3.79B
| $1.18M | 0.04% |
14,554
+155
| +1% | +$12.6K |
2023 Q1
11 quarters
|
|
428
World Acceptance Corp
WRLD
$802M
| $1.17M | 0.04% |
8,305
-11,936
| -59% | -$1.8M |
2024 Q2
6 quarters
|
|
429
Beacon Financial Corp
BBT
$2.31B
| $1.16M | 0.04% |
44,112
+328
| +0.7% | +$8.31K |
2025 Q3
1 quarter
|
|
430
Embecta
EMBC
$356M
| $1.16M | 0.04% |
97,650
+29,758
| +44% | +$392K |
2022 Q2
14 quarters
|
|
431
Texas Pacific Land
TPL
$24.2B
| $1.15M | 0.04% |
4,017
+444
| +12% | +$136K |
2024 Q2
6 quarters
|
|
432
uniQure
QURE
$1.51B
| $1.15M | 0.04% |
48,185
+7,209
| +18% | +$278K |
2025 Q3
1 quarter
|
|
433
Universal Display
OLED
$3.58B
| $1.15M | 0.04% |
9,843
-1,590
| -14% | -$206K |
2019 Q4
24 quarters
|
|
434
National Vision
EYE
$1.38B
| $1.15M | 0.04% |
44,463
-7,169
| -14% | -$193K |
2023 Q3
9 quarters
|
|
435
Southwest Airlines
LUV
$19.3B
| $1.15M | 0.04% |
27,734
-3,906
| -12% | -$136K |
2023 Q3
9 quarters
|
|
436
Vir Biotechnology
VIR
$1.69B
| $1.14M | 0.04% |
189,306
+131,555
| +228% | +$783K |
2025 Q3
1 quarter
|
|
437
Fabrinet
FN
$13B
| $1.14M | 0.04% |
2,504
-1,167
| -32% | -$508K |
2025 Q3
1 quarter
|
|
438
Trane Technologies
TT
$101B
| $1.14M | 0.04% |
+2,926
| New | +$1.21M |
2025 Q4
0 quarters
|
|
439
Jacobs Solutions
J
$16.5B
| $1.14M | 0.04% |
8,586
+4,721
| +122% | +$692K |
2024 Q4
4 quarters
|
|
440
Robert Half
RHI
$3.41B
| $1.13M | 0.04% |
41,747
+10,571
| +34% | +$302K |
2024 Q3
5 quarters
|
|
441
Expeditors International
EXPD
$25.5B
| $1.13M | 0.04% |
7,575
-2,732
| -27% | -$372K |
2025 Q1
3 quarters
|
|
442
Burlington
BURL
$16.5B
| $1.11M | 0.04% |
3,860
-115
| -3% | -$31.2K |
2023 Q3
9 quarters
|
|
443
PROG Holdings
PRG
$1.23B
| $1.11M | 0.04% |
37,738
+3,199
| +9% | +$95.4K |
2024 Q4
4 quarters
|
|
444
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.11M | 0.04% |
18,720
-104,754
| -85% | -$5.7M |
2024 Q2
6 quarters
|
|
445
Goosehead Insurance
GSHD
$1.11B
| $1.11M | 0.04% |
15,103
+997
| +7% | +$71K |
2023 Q3
9 quarters
|
|
446
Hawaiian Electric Industries
HE
$1.48B
| $1.11M | 0.04% |
+90,326
| New | +$1.05M |
2025 Q4
0 quarters
|
|
447
Selective Insurance
SIGI
$5.31B
| $1.11M | 0.04% |
13,261
-236
| -2% | -$18.9K |
2024 Q4
4 quarters
|
|
448
Avnet
AVT
$7.4B
| $1.11M | 0.04% |
23,031
+2,831
| +14% | +$139K |
2025 Q2
2 quarters
|
|
449
Nexxen International
NEXN
$505M
| $1.1M | 0.04% |
168,960
+125,658
| +290% | +$934K |
2025 Q3
1 quarter
|
|
450
Ciena
CIEN
$47.3B
| $1.1M | 0.04% |
4,700
+2,011
| +75% | +$390K |
2024 Q2
6 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.