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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
RH icon
526
RH
RH
$3.4B
$826K 0.03%
4,611
+1,940
+73% +$332K
LYFT icon
527
Lyft
LYFT
$6.48B
$825K 0.03%
+42,600
New +$885K
NCNO icon
528
nCino
NCNO
$2.26B
$825K 0.03%
+32,170
New +$817K
FLYW icon
529
Flywire
FLYW
$2.22B
$819K 0.03%
+57,856
New +$792K
NSP icon
530
Insperity
NSP
$2.05B
$810K 0.03%
20,917
+10,102
+93% +$404K
BRZE icon
531
Braze
BRZE
$3.36B
$807K 0.03%
+23,549
New +$698K
ADPT icon
532
Adaptive Biotechnologies
ADPT
$3.89B
$807K 0.03%
+49,700
New +$811K
FICO icon
533
Fair Isaac
FICO
$24B
$806K 0.03%
477
+88
+23% +$151K
EFX icon
534
Equifax
EFX
$21.8B
$801K 0.03%
+3,690
New +$808K
MRNA icon
535
Moderna
MRNA
$25.4B
$800K 0.03%
+27,144
New +$737K
CRBG icon
536
Corebridge Financial
CRBG
$15.3B
$793K 0.03%
+26,300
New +$809K
NWE icon
537
NorthWestern Energy
NWE
$4.4B
$779K 0.03%
+12,073
New +$764K
RGA icon
538
Reinsurance Group of America
RGA
$16.4B
$779K 0.03%
3,827
+1,997
+109% +$386K
NWPX icon
539
NWPX Infrastructure Inc
NWPX
$1.11B
$778K 0.03%
12,449
-3,274
-21% -$189K
ADNT icon
540
Adient
ADNT
$1.54B
$777K 0.03%
+40,541
New +$853K
LW icon
541
Lamb Weston
LW
$7.39B
$776K 0.03%
+18,520
New +$1.09M
SNDL icon
542
Sundial Growers
SNDL
$311M
$775K 0.03%
467,009
+112,501
+32% +$226K
CCOI icon
543
Cogent Communications
CCOI
$530M
$768K 0.03%
+35,604
New +$1.05M
RIG icon
544
Transocean
RIG
$6.39B
$766K 0.03%
+185,500
New +$720K
SEZL
545
Sezzle
SEZL
$4.37B
$764K 0.03%
+12,036
New +$820K
CELC icon
546
Celcuity
CELC
$4.22B
$763K 0.03%
+7,654
New +$629K
CWEN icon
547
Clearway Energy Class C
CWEN
$7.02B
$759K 0.03%
+22,810
New +$759K
SAIA icon
548
Saia
SAIA
$10.1B
$758K 0.03%
+2,322
New +$702K
TGTX icon
549
TG Therapeutics
TGTX
$7.34B
$752K 0.03%
25,242
-99,758
-80% -$3.26M
DAN icon
550
Dana Inc
DAN
$3.26B
$749K 0.03%
31,532
-342,728
-92% -$7.25M
20 21
22
23 24

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.