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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
SCSC icon
476
Scansource
SCSC
$1.07B
$1.02M 0.04%
26,020
+510
+2% +$21.1K
CBRL icon
477
Cracker Barrel
CBRL
$1.31B
$1.01M 0.04%
39,918
-13,526
-25% -$433K
BMY icon
478
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.04%
+18,783
New +$904K
CRVL icon
479
CorVel
CRVL
$3.23B
$1.01M 0.03%
14,908
+2,614
+21% +$189K
NAMS icon
480
NewAmsterdam Pharma
NAMS
$3.24B
$1.01M 0.03%
+28,665
New +$1.04M
MTRX icon
481
Matrix Service
MTRX
$331M
$1.01M 0.03%
85,911
+4,125
+5% +$51.8K
PTGX icon
482
Protagonist Therapeutics
PTGX
$9.84B
$1M 0.03%
11,471
-7,090
-38% -$580K
OUST icon
483
Ouster
OUST
$3.32B
$1,000K 0.03%
+46,200
New +$1.22M
SAFT icon
484
Safety Insurance
SAFT
$1.52B
$999K 0.03%
12,822
-608
-5% -$45K
ALSN icon
485
Allison Transmission
ALSN
$10.2B
$999K 0.03%
+10,200
New +$894K
P
486
Everpure Inc
P
$38.8B
$998K 0.03%
14,886
-895
-6% -$74.8K
IDXX icon
487
Idexx Laboratories
IDXX
$44.3B
$994K 0.03%
1,469
-620
-30% -$422K
XRAY icon
488
Dentsply Sirona
XRAY
$2.3B
$981K 0.03%
85,828
+66,000
+333% +$775K
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.61B
$972K 0.03%
+44,244
New +$798K
KSS icon
490
Kohl's
KSS
$2.22B
$957K 0.03%
+46,886
New +$879K
GTN icon
491
Gray Television
GTN
$512M
$953K 0.03%
196,842
+22,688
+13% +$111K
TTI icon
492
TETRA Technologies
TTI
$1.29B
$951K 0.03%
+101,523
New +$783K
GSL icon
493
Global Ship Lease
GSL
$1.51B
$949K 0.03%
+27,079
New +$880K
TMC icon
494
TMC The Metals Company
TMC
$1.91B
$947K 0.03%
+153,478
New +$1.08M
AGNT
495
AGNT Inc
AGNT
$740M
$947K 0.03%
104,623
+5,214
+5% +$55.1K
ETSY icon
496
Etsy
ETSY
$7.36B
$936K 0.03%
+16,891
New +$1.03M
DIS icon
497
Walt Disney
DIS
$180B
$934K 0.03%
+8,206
New +$904K
SARO
498
StandardAero Inc
SARO
$9.02B
$927K 0.03%
32,334
-73,266
-69% -$1.99M
PEGA icon
499
Pegasystems
PEGA
$5.45B
$923K 0.03%
+15,450
New +$905K
CRM icon
500
Salesforce
CRM
$164B
$905K 0.03%
3,418
-7,978
-70% -$1.98M
18 19
20
21 22

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HCM
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CAM
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MRCP
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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
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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.