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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 | |
|---|---|---|---|---|---|---|---|
476
Scansource
SCSC
$1.21B
| $1.02M | 0.04% |
26,020
+510
| +2% | +$21.1K |
2025 Q2
2 quarters
|
|
477
Cracker Barrel
CBRL
$1.54B
| $1.01M | 0.04% |
39,918
-13,526
| -25% | -$433K |
2025 Q3
1 quarter
|
|
478
Bristol-Myers Squibb
BMY
$122B
| $1.01M | 0.04% |
+18,783
| New | +$904K |
2025 Q4
0 quarters
|
|
479
CorVel
CRVL
$4.03B
| $1.01M | 0.03% |
14,908
+2,614
| +21% | +$189K |
2019 Q2
26 quarters
|
|
480
NewAmsterdam Pharma
NAMS
$2.37B
| $1.01M | 0.03% |
+28,665
| New | +$1.04M |
2025 Q4
0 quarters
|
|
481
Matrix Service
MTRX
$283M
| $1.01M | 0.03% |
85,911
+4,125
| +5% | +$51.8K |
2024 Q3
5 quarters
|
|
482
Protagonist Therapeutics
PTGX
$8.33B
| $1M | 0.03% |
11,471
-7,090
| -38% | -$580K |
2024 Q3
5 quarters
|
|
483
Ouster
OUST
$2.05B
| $1,000K | 0.03% |
+46,200
| New | +$1.22M |
2025 Q4
0 quarters
|
|
484
Safety Insurance
SAFT
$1.53B
| $999K | 0.03% |
12,822
-608
| -5% | -$45K |
2023 Q2
10 quarters
|
|
485
Allison Transmission
ALSN
$9.23B
| $999K | 0.03% |
+10,200
| New | +$894K |
2025 Q4
0 quarters
|
|
486
Everpure Inc
P
$41.3B
| $998K | 0.03% |
14,886
-895
| -6% | -$74.8K |
2025 Q3
1 quarter
|
|
487
Idexx Laboratories
IDXX
$44.1B
| $994K | 0.03% |
1,469
-620
| -30% | -$422K |
2025 Q3
1 quarter
|
|
488
Dentsply Sirona
XRAY
$1.71B
| $981K | 0.03% |
85,828
+66,000
| +333% | +$775K |
2025 Q3
1 quarter
|
|
489
Tandem Diabetes Care
TNDM
$1.13B
| $972K | 0.03% |
+44,244
| New | +$798K |
2025 Q4
0 quarters
|
|
490
Kohl's
KSS
$2.45B
| $957K | 0.03% |
+46,886
| New | +$879K |
2025 Q4
0 quarters
|
|
491
Gray Television
GTN
$451M
| $953K | 0.03% |
196,842
+22,688
| +13% | +$111K |
2025 Q3
1 quarter
|
|
492
TETRA Technologies
TTI
$788M
| $951K | 0.03% |
+101,523
| New | +$783K |
2025 Q4
0 quarters
|
|
493
Global Ship Lease
GSL
$1.49B
| $949K | 0.03% |
+27,079
| New | +$880K |
2025 Q4
0 quarters
|
|
494
TMC The Metals Company
TMC
$1.14B
| $947K | 0.03% |
+153,478
| New | +$1.08M |
2025 Q4
0 quarters
|
|
495
AGNT Inc
AGNT
$640M
| $947K | 0.03% |
104,623
+5,214
| +5% | +$55.1K |
2025 Q3
1 quarter
|
|
496
Etsy
ETSY
$7.81B
| $936K | 0.03% |
+16,891
| New | +$1.03M |
2025 Q4
0 quarters
|
|
497
Walt Disney
DIS
$191B
| $934K | 0.03% |
+8,206
| New | +$904K |
2025 Q4
0 quarters
|
|
498
StandardAero Inc
SARO
$7.05B
| $927K | 0.03% |
32,334
-73,266
| -69% | -$1.99M |
2025 Q3
1 quarter
|
|
499
Pegasystems
PEGA
$5.68B
| $923K | 0.03% |
+15,450
| New | +$905K |
2025 Q4
0 quarters
|
|
500
Salesforce
CRM
$198B
| $905K | 0.03% |
3,418
-7,978
| -70% | -$1.98M |
2025 Q3
1 quarter
|
|
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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.