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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
CMRE icon
551
Costamare
CMRE
$1.74B
$745K 0.03%
+47,194
New +$652K
ORCL icon
552
Oracle
ORCL
$450B
$741K 0.03%
+3,801
New +$905K
CATY icon
553
Cathay General Bancorp
CATY
$4.31B
$738K 0.03%
+15,246
New +$733K
IVZ icon
554
Invesco
IVZ
$14.3B
$736K 0.03%
+28,000
New +$684K
AGO icon
555
Assured Guaranty
AGO
$3.35B
$728K 0.03%
8,100
-64,952
-89% -$5.6M
BHVN icon
556
Biohaven
BHVN
$2.24B
$723K 0.03%
64,028
+36,929
+136% +$458K
DXPE icon
557
DXP Enterprises
DXPE
$3B
$721K 0.02%
6,566
-4,770
-42% -$520K
POWI icon
558
Power Integrations
POWI
$3.48B
$720K 0.02%
+20,266
New +$768K
DRS icon
559
Leonardo DRS
DRS
$11.9B
$718K 0.02%
+21,057
New +$777K
IRDM icon
560
Iridium Communications
IRDM
$5.27B
$718K 0.02%
+41,300
New +$730K
CCL icon
561
Carnival Corporation Ltd
CCL
$38.9B
$717K 0.02%
23,470
-158,432
-87% -$4.42M
DELL icon
562
Dell
DELL
$320B
$712K 0.02%
5,653
-70,265
-93% -$9.9M
BROS icon
563
Dutch Bros
BROS
$8.93B
$711K 0.02%
+11,620
New +$660K
CFG icon
564
Citizens Financial Group
CFG
$31.2B
$711K 0.02%
12,167
-71,206
-85% -$3.83M
CASY icon
565
Casey's General Stores
CASY
$31.6B
$707K 0.02%
+1,280
New +$704K
MCK icon
566
McKesson
MCK
$99.9B
$701K 0.02%
+854
New +$697K
OPRT icon
567
Oportun Financial
OPRT
$351M
$698K 0.02%
131,936
-48,844
-27% -$258K
DB icon
568
Deutsche Bank
DB
$72.1B
$690K 0.02%
+17,900
New +$646K
TMDX icon
569
Transmedics
TMDX
$3.11B
$684K 0.02%
+5,623
New +$706K
USAR
570
USA Rare Earth Inc
USAR
$4.55B
$684K 0.02%
57,481
+36,681
+176% +$699K
SNY icon
571
Sanofi
SNY
$105B
$678K 0.02%
+14,000
New +$694K
HST icon
572
Host Hotels & Resorts
HST
$15.6B
$677K 0.02%
+38,200
New +$659K
AA icon
573
Alcoa
AA
$13.1B
$675K 0.02%
+12,700
New +$520K
EQH icon
574
Equitable Holdings
EQH
$14.4B
$667K 0.02%
+14,000
New +$664K
SRE icon
575
Sempra
SRE
$56.5B
$662K 0.02%
7,500
-104,323
-93% -$9.5M
21 22
23
24 25

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.