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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
+963.71%
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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.4 quarters

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 14.63%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DASH icon
26
DoorDash
DASH
$85.1B
$15.3M 0.53%
+67,497
New +$15.8M
2025 Q4
0 quarters
APH icon
27
Amphenol
APH
$215B
$15.1M 0.52%
222,846
+212,116
+1,977% +$14.2M
2025 Q3
1 quarter
SPOT icon
28
Spotify
SPOT
$109B
$14.7M 0.51%
25,345
+5,720
+29% +$3.58M
2025 Q2
2 quarters
V icon
29
Visa
V
$724B
$14.7M 0.51%
+41,892
New +$14.3M
2025 Q4
0 quarters
BSX icon
30
Boston Scientific
BSX
$61.9B
$14.4M 0.5%
151,453
+3,711
+3% +$364K
2025 Q3
1 quarter
RKT icon
31
Rocket Companies
RKT
$32.5B
$14.4M 0.5%
745,692
+720,914
+2,909% +$12.9M
2025 Q3
1 quarter
B
32
Barrick Mining
B
$67.6B
$14.4M 0.5%
331,353
-57,378
-15% -$2.15M
2025 Q3
1 quarter
AZO icon
33
AutoZone
AZO
$47.5B
$14.4M 0.5%
+4,250
New +$16.1M
2025 Q4
0 quarters
AVGO icon
34
Broadcom
AVGO
$1.73T
$14.4M 0.5%
41,611
+7,416
+22% +$2.65M
2025 Q2
2 quarters
DHR icon
35
Danaher
DHR
$155B
$14.4M 0.5%
62,900
+44,110
+235% +$9.7M
2025 Q1
3 quarters
WBD
36
DELISTED
Warner Bros
WBD
$14.4M 0.5%
+499,217
New +$11.7M
2025 Q4
0 quarters
KO icon
37
Coca-Cola
KO
$379B
$14.4M 0.5%
+205,677
New +$14.3M
2025 Q4
0 quarters
NU icon
38
Nu Holdings
NU
$77.9B
$14.4M 0.5%
858,475
-40,325
-4% -$648K
2025 Q1
3 quarters
LLY icon
39
Eli Lilly
LLY
$1.05T
$14.4M 0.5%
13,355
+10,655
+395% +$10.2M
2025 Q3
1 quarter
NOW icon
40
ServiceNow
NOW
$146B
$14.3M 0.49%
93,300
+80,885
+652% +$13.9M
2025 Q2
2 quarters
COST icon
41
Costco
COST
$420B
$14.3M 0.49%
16,571
+7,641
+86% +$6.92M
2024 Q1
7 quarters
JCI icon
42
Johnson Controls International
JCI
$95.4B
$14.2M 0.49%
118,705
-46,766
-28% -$5.37M
2025 Q2
2 quarters
PANW icon
43
Palo Alto Networks
PANW
$343B
$14.1M 0.49%
+76,681
New +$15.5M
2025 Q4
0 quarters
HD icon
44
Home Depot
HD
$290B
$14.1M 0.49%
40,845
+33,964
+494% +$12.4M
2025 Q2
2 quarters
CL icon
45
Colgate-Palmolive
CL
$70.4B
$14M 0.48%
+177,400
New +$13.9M
2025 Q4
0 quarters
VICI icon
46
VICI Properties
VICI
$25.2B
$14M 0.48%
+497,200
New +$14.8M
2025 Q4
0 quarters
CSX icon
47
CSX Corp
CSX
$87.5B
$13.5M 0.47%
372,650
+109,167
+41% +$3.91M
2025 Q2
2 quarters
ALB icon
48
Albemarle
ALB
$12B
$13.5M 0.47%
95,264
+17,467
+22% +$1.98M
2025 Q3
1 quarter
GXO icon
49
GXO Logistics
GXO
$5.34B
$13M 0.45%
247,425
+21,288
+9% +$1.12M
2025 Q3
1 quarter
ICE icon
50
Intercontinental Exchange
ICE
$87.7B
$12.8M 0.44%
78,946
+74,497
+1,674% +$11.7M
2025 Q3
1 quarter
1
2
3 4 5

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.