We are live on ! Find out more
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
ARWR icon
626
Arrowhead Research
ARWR
$12.1B
$524K 0.02%
7,891
-21,054
-73% -$1.03M
FTNT icon
627
Fortinet
FTNT
$121B
$524K 0.02%
+6,595
New +$547K
NEE icon
628
NextEra Energy
NEE
$179B
$516K 0.02%
6,429
-30,971
-83% -$2.57M
KVYO icon
629
Klaviyo
KVYO
$5.47B
$515K 0.02%
+15,875
New +$445K
ALNT icon
630
Allient
ALNT
$1.86B
$513K 0.02%
+9,536
New +$499K
COGT icon
631
Cogent Biosciences
COGT
$6.47B
$511K 0.02%
+14,382
New +$404K
TSM icon
632
TSMC
TSM
$2.23T
$511K 0.02%
+1,680
New +$493K
XERS icon
633
Xeris Biopharma Holdings
XERS
$1.52B
$507K 0.02%
64,597
-26,196
-29% -$206K
MDU icon
634
MDU Resources
MDU
$4.27B
$506K 0.02%
25,921
-11,884
-31% -$234K
AZN icon
635
AstraZeneca
AZN
$244B
$506K 0.02%
+2,750
New +$482K
LAR
636
Lithium Argentina AG
LAR
$1.11B
$505K 0.02%
90,461
+67,921
+301% +$323K
PRA
637
DELISTED
ProAssurance
PRA
$504K 0.02%
20,871
+12,071
+137% +$290K
PVH icon
638
PVH
PVH
$3.77B
$502K 0.02%
7,494
+4,726
+171% +$370K
JEF icon
639
Jefferies Financial Group
JEF
$12.9B
$502K 0.02%
+8,100
New +$464K
LAD icon
640
Lithia Motors
LAD
$8.32B
$502K 0.02%
1,510
-16,480
-92% -$5.23M
PSIX
641
Power Solutions International
PSIX
$947M
$500K 0.02%
+8,743
New +$624K
LEG icon
642
Leggett & Platt
LEG
$1.32B
$499K 0.02%
+45,404
New +$447K
GLDD
643
DELISTED
Great Lakes Dredge & Dock
GLDD
$496K 0.02%
37,834
-7,632
-17% -$94K
WAY
644
Waystar Holding Corp
WAY
$4.81B
$494K 0.02%
15,083
+375
+3% +$13.4K
AS icon
645
Amer Sports
AS
$19.3B
$489K 0.02%
+13,100
New +$449K
OIS icon
646
Oil States International
OIS
$526M
$484K 0.02%
+71,421
New +$459K
ULS icon
647
UL Solutions
ULS
$15.5B
$481K 0.02%
+6,100
New +$490K
HAS icon
648
Hasbro
HAS
$13.6B
$479K 0.02%
+5,843
New +$458K
CTGO icon
649
Contango Silver & Gold Inc
CTGO
$653M
$465K 0.02%
+17,589
New +$430K
POOL icon
650
Pool Corp
POOL
$7.29B
$461K 0.02%
+2,014
New +$524K
24 25
26
27 28

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.