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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
CLMT icon
501
Calumet Specialty Products
CLMT
$4.29B
$896K 0.03%
45,085
-21,015
-32% -$404K
BTG icon
502
B2Gold
BTG
$6.7B
$893K 0.03%
198,100
-813,299
-80% -$3.79M
ENPH icon
503
Enphase Energy
ENPH
$5.39B
$892K 0.03%
27,822
-86,874
-76% -$2.81M
OPEN icon
504
Opendoor
OPEN
$3.54B
$883K 0.03%
+151,511
New +$1.09M
MNTN
505
MNTN Inc
MNTN
$919M
$881K 0.03%
+73,748
New +$1.06M
MET icon
506
MetLife
MET
$61.9B
$880K 0.03%
+11,149
New +$882K
HLNE icon
507
Hamilton Lane
HLNE
$5.91B
$880K 0.03%
6,550
+1,747
+36% +$220K
EOSE icon
508
Eos Energy Enterprises
EOSE
$1.51B
$879K 0.03%
+76,671
New +$1.1M
STRT icon
509
STRATTEC Security
STRT
$338M
$876K 0.03%
11,507
+122
+1% +$8.74K
TREX icon
510
Trex
TREX
$5.1B
$875K 0.03%
24,942
+5,635
+29% +$228K
NATL icon
511
NCR Atleos
NATL
$3.47B
$862K 0.03%
22,616
-102,460
-82% -$3.84M
METC icon
512
Ramaco Resources Class A
METC
$667M
$858K 0.03%
47,670
-7,530
-14% -$198K
IART icon
513
Integra LifeSciences
IART
$1.42B
$855K 0.03%
68,867
-2,932
-4% -$39K
MCY icon
514
Mercury Insurance
MCY
$5.81B
$853K 0.03%
9,071
-3
-0% -$260
ONDS icon
515
Ondas Inc
ONDS
$5.08B
$852K 0.03%
+87,278
New +$701K
GNRC icon
516
Generac Holdings
GNRC
$12.8B
$851K 0.03%
+6,243
New +$1.01M
AEM icon
517
Agnico Eagle Mines
AEM
$91.3B
$848K 0.03%
+5,000
New +$840K
CMCL icon
518
Caledonia Mining Corp
CMCL
$439M
$844K 0.03%
32,243
+3,314
+11% +$97.4K
REI icon
519
Ring Energy
REI
$349M
$844K 0.03%
969,729
+239,837
+33% +$229K
GES
520
DELISTED
Guess Inc
GES
$840K 0.03%
50,173
-12,546
-20% -$212K
HCSG icon
521
Healthcare Services Group
HCSG
$1.45B
$836K 0.03%
43,729
-21,849
-33% -$393K
VKTX icon
522
Viking Therapeutics
VKTX
$3.84B
$836K 0.03%
23,762
-44,938
-65% -$1.59M
GT icon
523
Goodyear
GT
$1.78B
$836K 0.03%
+95,400
New +$752K
WM icon
524
Waste Management
WM
$89.6B
$833K 0.03%
+3,790
New +$808K
FSLR icon
525
First Solar
FSLR
$24B
$832K 0.03%
3,185
-46,348
-94% -$11.7M
19 20
21
22 23

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.