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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 | |
|---|---|---|---|---|---|---|---|
451
Calix
CALX
$2.3B
| $1.1M | 0.04% |
20,712
+2,192
| +12% | +$128K |
2023 Q3
9 quarters
|
|
452
East-West Bancorp
EWBC
$17.4B
| $1.09M | 0.04% |
+9,712
| New | +$1.03M |
2025 Q4
0 quarters
|
|
453
Manhattan Associates
MANH
$13B
| $1.09M | 0.04% |
6,286
+4,862
| +341% | +$889K |
2025 Q3
1 quarter
|
|
454
Pediatrix Medical
MD
$2.22B
| $1.09M | 0.04% |
50,821
-164,275
| -76% | -$3.37M |
2022 Q3
13 quarters
|
|
455
Corsair Gaming
CRSR
$1.38B
| $1.09M | 0.04% |
182,991
+93,538
| +105% | +$650K |
2024 Q3
5 quarters
|
|
456
Ollie's Bargain Outlet
OLLI
$5.54B
| $1.09M | 0.04% |
9,913
+2,620
| +36% | +$316K |
2025 Q3
1 quarter
|
|
457
Dorian LPG
LPG
$2.29B
| $1.09M | 0.04% |
44,640
+373
| +0.8% | +$9.78K |
2020 Q4
20 quarters
|
|
458
Altria Group
MO
$125B
| $1.08M | 0.04% |
+18,791
| New | +$1.13M |
2025 Q4
0 quarters
|
|
459
Oceaneering
OII
$4.36B
| $1.07M | 0.04% |
44,673
+23,956
| +116% | +$579K |
2024 Q1
7 quarters
|
|
460
Cintas
CTAS
$84.9B
| $1.07M | 0.04% |
+5,700
| New | +$1.07M |
2025 Q4
0 quarters
|
|
461
Emcor
EME
$31.8B
| $1.07M | 0.04% |
+1,752
| New | +$1.13M |
2025 Q4
0 quarters
|
|
462
Buckle
BKE
$2.4B
| $1.07M | 0.04% |
19,990
+1,315
| +7% | +$73.3K |
2023 Q2
10 quarters
|
|
463
Marcus & Millichap
MMI
$1.06B
| $1.07M | 0.04% |
39,119
+4,092
| +12% | +$118K |
2023 Q3
9 quarters
|
|
464
Eagle Bancorp
EGBN
$864M
| $1.07M | 0.04% |
49,831
+16,206
| +48% | +$312K |
2020 Q4
20 quarters
|
|
465
XP
XP
$14.8B
| $1.06M | 0.04% |
+65,000
| New | +$1.14M |
2025 Q4
0 quarters
|
|
466
Wendy's
WEN
$1.28B
| $1.06M | 0.04% |
127,332
+74,372
| +140% | +$642K |
2024 Q4
4 quarters
|
|
467
Bank of Hawaii
BOH
$2.65B
| $1.06M | 0.04% |
+15,478
| New | +$1.02M |
2025 Q4
0 quarters
|
|
468
Visteon
VC
$2.33B
| $1.06M | 0.04% |
11,110
+2,506
| +29% | +$265K |
2025 Q2
2 quarters
|
|
469
Trupanion
TRUP
$1.23B
| $1.06M | 0.04% |
28,271
+11,906
| +73% | +$468K |
2024 Q1
7 quarters
|
|
470
ServisFirst Bancshares
SFBS
$4.3B
| $1.06M | 0.04% |
+29,410
| New | +$1.08M |
2025 Q4
0 quarters
|
|
471
Qualys
QLYS
$6.26B
| $1.05M | 0.04% |
7,893
+6,251
| +381% | +$860K |
2025 Q3
1 quarter
|
|
472
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.04% |
5,584
-28,516
| -84% | -$5.2M |
2025 Q1
3 quarters
|
|
473
Black Diamond Therapeutics
BDTX
$98.8M
| $1.02M | 0.04% |
+421,280
| New | +$1.49M |
2025 Q4
0 quarters
|
|
474
Petrobras
PBR
$168B
| $1.02M | 0.04% |
+86,000
| New | +$1.05M |
2025 Q4
0 quarters
|
|
475
Revolution Medicines
RVMD
$38.1B
| $1.02M | 0.04% |
+12,783
| New | +$838K |
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.