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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
DASH icon
26
DoorDash
DASH
$91.9B
$15.3M 0.53%
+67,497
New +$15.8M
APH icon
27
Amphenol
APH
$206B
$15.1M 0.52%
111,423
+106,058
+1,977% +$14.2M
SPOT icon
28
Spotify
SPOT
$103B
$14.7M 0.51%
25,345
+5,720
+29% +$3.58M
V icon
29
Visa
V
$677B
$14.7M 0.51%
+41,892
New +$14.3M
BSX icon
30
Boston Scientific
BSX
$74.2B
$14.4M 0.5%
151,453
+3,711
+3% +$364K
RKT icon
31
Rocket Companies
RKT
$40.5B
$14.4M 0.5%
745,692
+720,914
+2,909% +$12.9M
B
32
Barrick Mining
B
$67.2B
$14.4M 0.5%
331,353
-57,378
-15% -$2.15M
AZO icon
33
AutoZone
AZO
$49.7B
$14.4M 0.5%
+4,250
New +$16.1M
AVGO icon
34
Broadcom
AVGO
$1.98T
$14.4M 0.5%
41,611
+7,416
+22% +$2.65M
DHR icon
35
Danaher
DHR
$146B
$14.4M 0.5%
62,900
+44,110
+235% +$9.7M
WBD icon
36
Warner Bros
WBD
$67.9B
$14.4M 0.5%
+499,217
New +$11.7M
KO icon
37
Coca-Cola
KO
$372B
$14.4M 0.5%
+205,677
New +$14.3M
NU icon
38
Nu Holdings
NU
$65.9B
$14.4M 0.5%
858,475
-40,325
-4% -$648K
LLY icon
39
Eli Lilly
LLY
$1.08T
$14.4M 0.5%
13,355
+10,655
+395% +$10.2M
NOW icon
40
ServiceNow
NOW
$132B
$14.3M 0.49%
93,300
+80,885
+652% +$13.9M
COST icon
41
Costco
COST
$419B
$14.3M 0.49%
16,571
+7,641
+86% +$6.92M
JCI icon
42
Johnson Controls International
JCI
$93.7B
$14.2M 0.49%
118,705
-46,766
-28% -$5.37M
PANW icon
43
Palo Alto Networks
PANW
$313B
$14.1M 0.49%
+76,681
New +$15.5M
HD icon
44
Home Depot
HD
$353B
$14.1M 0.49%
40,845
+33,964
+494% +$12.4M
CL icon
45
Colgate-Palmolive
CL
$73.6B
$14M 0.48%
+177,400
New +$13.9M
VICI icon
46
VICI Properties
VICI
$28.6B
$14M 0.48%
+497,200
New +$14.8M
CSX icon
47
CSX Corp
CSX
$92.5B
$13.5M 0.47%
372,650
+109,167
+41% +$3.91M
ALB icon
48
Albemarle
ALB
$15.3B
$13.5M 0.47%
95,264
+17,467
+22% +$1.98M
GXO icon
49
GXO Logistics
GXO
$5.37B
$13M 0.45%
247,425
+21,288
+9% +$1.12M
ICE icon
50
Intercontinental Exchange
ICE
$84.9B
$12.8M 0.44%
78,946
+74,497
+1,674% +$11.7M
1
2
3 4 5

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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.