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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
TXNM
601
TXNM Energy Inc
TXNM
$5.91B
$589K 0.02%
10,000
-228,050
-96% -$13.2M
AMR icon
602
Alpha Metallurgical Resources
AMR
$1.97B
$588K 0.02%
2,942
+303
+11% +$52.4K
PGY icon
603
Pagaya Technologies
PGY
$1.79B
$583K 0.02%
+27,900
New +$711K
JBLU icon
604
JetBlue
JBLU
$2.19B
$583K 0.02%
128,109
-93,064
-42% -$424K
PBYI icon
605
Puma Biotechnology
PBYI
$450M
$578K 0.02%
97,159
+35,835
+58% +$190K
DOCS icon
606
Doximity
DOCS
$4.74B
$573K 0.02%
+12,940
New +$726K
CHTR icon
607
Charter Communications
CHTR
$18.7B
$570K 0.02%
+2,732
New +$615K
PRAA icon
608
PRA Group
PRAA
$762M
$569K 0.02%
32,167
-44,289
-58% -$690K
MYRG icon
609
MYR Group
MYRG
$5.1B
$568K 0.02%
2,599
-1,574
-38% -$343K
GWW icon
610
W.W. Grainger
GWW
$62.2B
$567K 0.02%
+562
New +$545K
CAKE icon
611
Cheesecake Factory
CAKE
$5.57B
$564K 0.02%
+11,178
New +$561K
LSCC icon
612
Lattice Semiconductor
LSCC
$18.2B
$560K 0.02%
7,608
-174,304
-96% -$12.4M
IRWD icon
613
Ironwood Pharmaceuticals
IRWD
$674M
$554K 0.02%
+164,335
New +$427K
GTLB icon
614
GitLab
GTLB
$7.32B
$549K 0.02%
14,619
-112,681
-89% -$4.88M
BTU icon
615
Peabody Energy
BTU
$2.94B
$548K 0.02%
18,450
-70,778
-79% -$2.08M
VG
616
Venture Global Inc
VG
$33.9B
$547K 0.02%
80,154
-880,546
-92% -$7.34M
PPLI
617
People Inc
PPLI
$3.01B
$544K 0.02%
13,914
-16,443
-54% -$576K
AMCX icon
618
AMC Global Media
AMCX
$496M
$542K 0.02%
56,925
+38,739
+213% +$326K
NEM icon
619
Newmont
NEM
$120B
$542K 0.02%
5,427
-75,895
-93% -$6.86M
SSRM icon
620
SSR Mining
SSRM
$6.49B
$541K 0.02%
+24,700
New +$550K
DLO icon
621
dLocal
DLO
$4.34B
$535K 0.02%
37,843
-18,557
-33% -$262K
CPA icon
622
Copa Holdings
CPA
$6.17B
$531K 0.02%
+4,400
New +$538K
KIM icon
623
Kimco Realty
KIM
$16.4B
$528K 0.02%
+26,057
New +$541K
TARS icon
624
Tarsus Pharmaceuticals
TARS
$3.02B
$528K 0.02%
+6,446
New +$481K
TFX icon
625
Teleflex
TFX
$5.82B
$524K 0.02%
+4,296
New +$521K
23 24
25
26 27

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.