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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
CALX icon
451
Calix
CALX
$2.48B
$1.1M 0.04%
20,712
+2,192
+12% +$128K
EWBC icon
452
East-West Bancorp
EWBC
$18.4B
$1.09M 0.04%
+9,712
New +$1.03M
MANH icon
453
Manhattan Associates
MANH
$11.2B
$1.09M 0.04%
6,286
+4,862
+341% +$889K
MD icon
454
Pediatrix Medical
MD
$2.14B
$1.09M 0.04%
50,821
-164,275
-76% -$3.37M
CRSR icon
455
Corsair Gaming
CRSR
$1.38B
$1.09M 0.04%
182,991
+93,538
+105% +$650K
OLLI icon
456
Ollie's Bargain Outlet
OLLI
$4.65B
$1.09M 0.04%
9,913
+2,620
+36% +$316K
LPG icon
457
Dorian LPG
LPG
$1.9B
$1.09M 0.04%
44,640
+373
+0.8% +$9.78K
MO icon
458
Altria Group
MO
$108B
$1.08M 0.04%
+18,791
New +$1.13M
OII icon
459
Oceaneering
OII
$5.04B
$1.07M 0.04%
44,673
+23,956
+116% +$579K
CTAS icon
460
Cintas
CTAS
$81.9B
$1.07M 0.04%
+5,700
New +$1.07M
EME icon
461
Emcor
EME
$36.8B
$1.07M 0.04%
+1,752
New +$1.13M
BKE icon
462
Buckle
BKE
$2.33B
$1.07M 0.04%
19,990
+1,315
+7% +$73.3K
MMI icon
463
Marcus & Millichap
MMI
$1.17B
$1.07M 0.04%
39,119
+4,092
+12% +$118K
EGBN icon
464
Eagle Bancorp
EGBN
$877M
$1.07M 0.04%
49,831
+16,206
+48% +$312K
XP icon
465
XP
XP
$7.99B
$1.06M 0.04%
+65,000
New +$1.14M
WEN icon
466
Wendy's
WEN
$1.66B
$1.06M 0.04%
127,332
+74,372
+140% +$642K
BOH icon
467
Bank of Hawaii
BOH
$3.14B
$1.06M 0.04%
+15,478
New +$1.02M
VC icon
468
Visteon
VC
$2.82B
$1.06M 0.04%
11,110
+2,506
+29% +$265K
TRUP icon
469
Trupanion
TRUP
$1.32B
$1.06M 0.04%
28,271
+11,906
+73% +$468K
SFBS
470
ServisFirst Bancshares
SFBS
$4.92B
$1.06M 0.04%
+14,705
New +$1.08M
QLYS icon
471
Qualys
QLYS
$6.43B
$1.05M 0.04%
7,893
+6,251
+381% +$860K
DRI icon
472
Darden Restaurants
DRI
$25.2B
$1.03M 0.04%
5,584
-28,516
-84% -$5.2M
BDTX icon
473
Black Diamond Therapeutics
BDTX
$118M
$1.02M 0.04%
+421,280
New +$1.49M
PBR icon
474
Petrobras
PBR
$115B
$1.02M 0.04%
+86,000
New +$1.05M
RVMD icon
475
Revolution Medicines
RVMD
$44.2B
$1.02M 0.04%
+12,783
New +$838K
17 18
19
20 21

Similar funds

HCM
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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.