We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Western Digital
WDC
$124B
| $655K | 0.02% |
3,804
-17,587
| -82% | -$2.67M |
2025 Q2
2 quarters
|
|
577
Grandstand Ltd
GRSD
$48.1M
| $655K | 0.02% |
120,016
+74,729
| +165% | +$475K |
2025 Q3
1 quarter
|
|
578
Rigel Pharmaceuticals
RIGL
$859M
| $655K | 0.02% |
15,287
+4,198
| +38% | +$158K |
2025 Q3
1 quarter
|
|
579
Liberty Energy
LBRT
$2.71B
| $648K | 0.02% |
+35,092
| New | +$586K |
2025 Q4
0 quarters
|
|
580
Dow Inc
DOW
$21.6B
| $646K | 0.02% |
27,639
-3,080
| -10% | -$70.8K |
2025 Q3
1 quarter
|
|
581
MSC Industrial Direct
MSM
$7.28B
| $643K | 0.02% |
+7,648
| New | +$663K |
2025 Q4
0 quarters
|
|
582
Cronos Group
CRON
$1.18B
| $643K | 0.02% |
244,488
-25,586
| -9% | -$66.2K |
2025 Q3
1 quarter
|
|
583
UnitedHealth
UNH
$360B
| $642K | 0.02% |
+1,944
| New | +$659K |
2025 Q4
0 quarters
|
|
584
Tutor Perini Cor
TPC
$4.08B
| $636K | 0.02% |
9,483
+1,746
| +23% | +$115K |
2025 Q2
2 quarters
|
|
585
Tetra Tech
TTEK
$8.89B
| $634K | 0.02% |
+18,900
| New | +$639K |
2025 Q4
0 quarters
|
|
586
First Majestic Silver
AG
$7.88B
| $633K | 0.02% |
+38,000
| New | +$528K |
2025 Q4
0 quarters
|
|
587
American Airlines Group
AAL
$7.86B
| $624K | 0.02% |
40,712
-24,680
| -38% | -$333K |
2024 Q4
4 quarters
|
|
588
SiriusXM
SIRI
$9.09B
| $622K | 0.02% |
+31,100
| New | +$668K |
2025 Q4
0 quarters
|
|
589
InMode
INMD
$815M
| $613K | 0.02% |
+41,700
| New | +$614K |
2025 Q4
0 quarters
|
|
590
Kenvue
KVUE
$36.3B
| $611K | 0.02% |
35,418
-203,015
| -85% | -$3.32M |
2025 Q3
1 quarter
|
|
591
Hormel Foods
HRL
$11.2B
| $611K | 0.02% |
+25,778
| New | +$602K |
2025 Q4
0 quarters
|
|
592
FormFactor
FORM
$8.2B
| $610K | 0.02% |
+10,938
| New | +$551K |
2025 Q4
0 quarters
|
|
593
NMI Holdings
NMIH
$3.06B
| $606K | 0.02% |
14,857
-12,917
| -47% | -$488K |
2019 Q4
24 quarters
|
|
594
ConocoPhillips
COP
$176B
| $606K | 0.02% |
6,470
+49
| +0.8% | +$4.43K |
2016 Q4
36 quarters
|
|
595
ASE Group
ASX
$103B
| $602K | 0.02% |
+37,400
| New | +$532K |
2025 Q4
0 quarters
|
|
596
Quanta Services
PWR
$95B
| $599K | 0.02% |
+1,419
| New | +$623K |
2025 Q4
0 quarters
|
|
597
MGIC Investment
MTG
$5.71B
| $597K | 0.02% |
20,435
-374
| -2% | -$10.5K |
2025 Q2
2 quarters
|
|
598
Golar LNG
GLNG
$4.62B
| $596K | 0.02% |
+16,024
| New | +$613K |
2025 Q4
0 quarters
|
|
599
SIGA Technologies
SIGA
$228M
| $595K | 0.02% |
97,377
-8,206
| -8% | -$58.4K |
2025 Q3
1 quarter
|
|
600
Harmony Gold Mining
HMY
$10.7B
| $589K | 0.02% |
+29,600
| New | +$552K |
2025 Q4
0 quarters
|
|
Similar funds
HC
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.