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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
(+8.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$19.5M |
| 3 |
HOLX
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 | 14.66% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETOR
651
eToro Group
ETOR
$2.3B
| $460K | 0.02% |
+13,100
| New | +$506K |
|
652
Genie Energy
GNE
$386M
| $459K | 0.02% |
33,342
-19,441
| -37% | -$286K |
|
653
Jabil
JBL
$38.8B
| $459K | 0.02% |
+2,013
| New | +$429K |
|
654
Agios Pharmaceuticals
AGIO
$2B
| $456K | 0.02% |
16,751
+351
| +2% | +$12.3K |
|
655
Samsara
IOT
$24B
| $454K | 0.02% |
+12,800
| New | +$495K |
|
656
AngloGold Ashanti
AU
$48.1B
| $452K | 0.02% |
+5,300
| New | +$413K |
|
|
FRMI
657
Fermi Inc
FRMI
$4.21B
| $449K | 0.02% |
+56,128
| New | +$1.09M |
|
658
Freshworks
FRSH
$3.51B
| $448K | 0.02% |
+36,600
| New | +$432K |
|
659
DigitalBridge
DBRG
$2.94B
| $448K | 0.02% |
+29,200
| New | +$351K |
|
660
Papa John's
PZZA
$804M
| $448K | 0.02% |
11,634
-3,150
| -21% | -$139K |
|
661
Keros Therapeutics
KROS
$211M
| $440K | 0.02% |
+21,590
| New | +$379K |
|
662
Janux Therapeutics
JANX
$978M
| $439K | 0.02% |
+31,800
| New | +$748K |
|
663
Regional Management Corp
RM
$301M
| $437K | 0.02% |
11,271
-3,197
| -22% | -$124K |
|
664
Perion Network
PERI
$384M
| $435K | 0.02% |
45,443
+8,421
| +23% | +$81.8K |
|
665
Deckers Outdoor
DECK
$12.7B
| $433K | 0.01% |
4,176
-17,554
| -81% | -$1.65M |
|
666
ICICI Bank
IBN
$106B
| $432K | 0.01% |
+14,500
| New | +$445K |
|
667
UBS Group
UBS
$176B
| $431K | 0.01% |
+9,300
| New | +$376K |
|
668
Match Group
MTCH
$8.56B
| $430K | 0.01% |
+13,318
| New | +$438K |
|
669
Pfizer
PFE
$153B
| $429K | 0.01% |
17,241
-545,667
| -97% | -$13.8M |
|
670
AES
AES
$10.5B
| $429K | 0.01% |
29,885
+16,200
| +118% | +$228K |
|
|
SA
671
Seabridge Gold
SA
$3.46B
| $422K | 0.01% |
+14,249
| New | +$375K |
|
672
Carrier Global
CARR
$52.2B
| $420K | 0.01% |
+7,950
| New | +$442K |
|
673
Valley National Bancorp
VLY
$8.3B
| $417K | 0.01% |
+35,700
| New | +$396K |
|
674
Dyne Therapeutics
DYN
$4.85B
| $417K | 0.01% |
21,296
-56,776
| -73% | -$1.08M |
|
675
Rubrik
RBRK
$21.6B
| $413K | 0.01% |
+5,400
| New | +$414K |
|
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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.