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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
526
RH
RH
$2.14B
| $826K | 0.03% |
4,611
+1,940
| +73% | +$332K |
2024 Q2
6 quarters
|
|
527
Lyft
LYFT
$6.37B
| $825K | 0.03% |
+42,600
| New | +$885K |
2025 Q4
0 quarters
|
|
528
nCino
NCNO
$2.17B
| $825K | 0.03% |
+32,170
| New | +$817K |
2025 Q4
0 quarters
|
|
529
Flywire
FLYW
$2.28B
| $819K | 0.03% |
+57,856
| New | +$792K |
2025 Q4
0 quarters
|
|
530
Insperity
NSP
$1.96B
| $810K | 0.03% |
20,917
+10,102
| +93% | +$404K |
2021 Q1
19 quarters
|
|
531
Braze
BRZE
$3.33B
| $807K | 0.03% |
+23,549
| New | +$698K |
2025 Q4
0 quarters
|
|
532
Adaptive Biotechnologies
ADPT
$3.83B
| $807K | 0.03% |
+49,700
| New | +$811K |
2025 Q4
0 quarters
|
|
533
Fair Isaac
FICO
$16.7B
| $806K | 0.03% |
477
+88
| +23% | +$151K |
2025 Q2
2 quarters
|
|
534
Equifax
EFX
$18.9B
| $801K | 0.03% |
+3,690
| New | +$808K |
2025 Q4
0 quarters
|
|
535
Moderna
MRNA
$87B
| $800K | 0.03% |
+27,144
| New | +$737K |
2025 Q4
0 quarters
|
|
536
Corebridge Financial
CRBG
$15.3B
| $793K | 0.03% |
+26,300
| New | +$809K |
2025 Q4
0 quarters
|
|
537
NorthWestern Energy
NWE
$4.6B
| $779K | 0.03% |
+12,073
| New | +$764K |
2025 Q4
0 quarters
|
|
538
Reinsurance Group of America
RGA
$17.4B
| $779K | 0.03% |
3,827
+1,997
| +109% | +$386K |
2025 Q2
2 quarters
|
|
539
NWPX Infrastructure Inc
NWPX
$941M
| $778K | 0.03% |
12,449
-3,274
| -21% | -$189K |
2025 Q2
2 quarters
|
|
540
Adient
ADNT
$1.38B
| $777K | 0.03% |
+40,541
| New | +$853K |
2025 Q4
0 quarters
|
|
541
Lamb Weston
LW
$7.38B
| $776K | 0.03% |
+18,520
| New | +$1.09M |
2025 Q4
0 quarters
|
|
542
Sundial Growers
SNDL
$308M
| $775K | 0.03% |
467,009
+112,501
| +32% | +$226K |
2025 Q2
2 quarters
|
|
543
Cogent Communications
CCOI
$413M
| $768K | 0.03% |
+35,604
| New | +$1.05M |
2025 Q4
0 quarters
|
|
544
Transocean
RIG
$6.28B
| $766K | 0.03% |
+185,500
| New | +$720K |
2025 Q4
0 quarters
|
|
545
Sezzle
SEZL
$4.31B
| $764K | 0.03% |
+12,036
| New | +$820K |
2025 Q4
0 quarters
|
|
546
Celcuity
CELC
$2.77B
| $763K | 0.03% |
+7,654
| New | +$629K |
2025 Q4
0 quarters
|
|
547
Clearway Energy Class C
CWEN
$3.63B
| $759K | 0.03% |
+22,810
| New | +$759K |
2025 Q4
0 quarters
|
|
548
Saia
SAIA
$8.91B
| $758K | 0.03% |
+2,322
| New | +$702K |
2025 Q4
0 quarters
|
|
549
TG Therapeutics
TGTX
$8.26B
| $752K | 0.03% |
25,242
-99,758
| -80% | -$3.26M |
2024 Q3
5 quarters
|
|
550
Dana Inc
DAN
$3.12B
| $749K | 0.03% |
31,532
-342,728
| -92% | -$7.25M |
2024 Q4
4 quarters
|
|
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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.