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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
WDC icon
576
Western Digital
WDC
$168B
$655K 0.02%
3,804
-17,587
-82% -$2.67M
GRSD
577
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$655K 0.02%
120,016
+74,729
+165% +$475K
RIGL icon
578
Rigel Pharmaceuticals
RIGL
$762M
$655K 0.02%
15,287
+4,198
+38% +$158K
LBRT icon
579
Liberty Energy
LBRT
$3.45B
$648K 0.02%
+35,092
New +$586K
DOW icon
580
Dow Inc
DOW
$21.9B
$646K 0.02%
27,639
-3,080
-10% -$70.8K
MSM icon
581
MSC Industrial Direct
MSM
$6.77B
$643K 0.02%
+7,648
New +$663K
CRON
582
Cronos Group
CRON
$1.16B
$643K 0.02%
244,488
-25,586
-9% -$66.2K
UNH icon
583
UnitedHealth
UNH
$358B
$642K 0.02%
+1,944
New +$659K
TPC
584
Tutor Perini Cor
TPC
$4.98B
$636K 0.02%
9,483
+1,746
+23% +$115K
TTEK icon
585
Tetra Tech
TTEK
$9.33B
$634K 0.02%
+18,900
New +$639K
AG icon
586
First Majestic Silver
AG
$9.26B
$633K 0.02%
+38,000
New +$528K
AAL icon
587
American Airlines Group
AAL
$9.97B
$624K 0.02%
40,712
-24,680
-38% -$333K
SIRI icon
588
SiriusXM
SIRI
$9.43B
$622K 0.02%
+31,100
New +$668K
INMD icon
589
InMode
INMD
$875M
$613K 0.02%
+41,700
New +$614K
KVUE icon
590
Kenvue
KVUE
$36.9B
$611K 0.02%
35,418
-203,015
-85% -$3.32M
HRL icon
591
Hormel Foods
HRL
$13.4B
$611K 0.02%
+25,778
New +$602K
FORM icon
592
FormFactor
FORM
$10.3B
$610K 0.02%
+10,938
New +$551K
NMIH icon
593
NMI Holdings
NMIH
$3.42B
$606K 0.02%
14,857
-12,917
-47% -$488K
COP icon
594
ConocoPhillips
COP
$150B
$606K 0.02%
6,470
+49
+0.8% +$4.43K
ASX icon
595
ASE Group
ASX
$103B
$602K 0.02%
+37,400
New +$532K
PWR icon
596
Quanta Services
PWR
$101B
$599K 0.02%
+1,419
New +$623K
MTG icon
597
MGIC Investment
MTG
$6.33B
$597K 0.02%
20,435
-374
-2% -$10.5K
GLNG icon
598
Golar LNG
GLNG
$5.21B
$596K 0.02%
+16,024
New +$613K
SIGA icon
599
SIGA Technologies
SIGA
$207M
$595K 0.02%
97,377
-8,206
-8% -$58.4K
HMY icon
600
Harmony Gold Mining
HMY
$12B
$589K 0.02%
+29,600
New +$552K
22 23
24
25 26

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.