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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 | |
|---|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.15B
| $413K | 0.01% |
+12,721
| New | +$397K |
2025 Q4
0 quarters
|
|
677
Victoria's Secret
VSXY
$6.97B
| $412K | 0.01% |
7,600
-123,699
| -94% | -$4.91M |
2024 Q3
5 quarters
|
|
678
Bowhead Specialty Holdings
BOW
$1.13B
| $409K | 0.01% |
+14,326
| New | +$380K |
2025 Q4
0 quarters
|
|
679
Independence Realty Trust
IRT
$3.48B
| $409K | 0.01% |
23,375
-3,225
| -12% | -$53.5K |
2025 Q3
1 quarter
|
|
680
StealthGas
GASS
$322M
| $408K | 0.01% |
58,139
+16,005
| +38% | +$108K |
2025 Q3
1 quarter
|
|
681
Cognizant
CTSH
$29.7B
| $407K | 0.01% |
+4,899
| New | +$367K |
2025 Q4
0 quarters
|
|
682
Callaway Golf Company
CALY
$2.47B
| $404K | 0.01% |
+34,600
| New | +$365K |
2025 Q4
0 quarters
|
|
683
Bank OZK
OZK
$5.03B
| $401K | 0.01% |
+8,703
| New | +$407K |
2025 Q4
0 quarters
|
|
684
Agilent Technologies
A
$48.8B
| $396K | 0.01% |
+2,910
| New | +$418K |
2025 Q4
0 quarters
|
|
685
E.W. Scripps
SSP
$249M
| $394K | 0.01% |
98,636
-124,854
| -56% | -$420K |
2025 Q3
1 quarter
|
|
686
Dollar Tree
DLTR
$23.3B
| $391K | 0.01% |
3,175
-59,278
| -95% | -$6.35M |
2025 Q3
1 quarter
|
|
687
OSI Systems
OSIS
$3.11B
| $388K | 0.01% |
1,520
+591
| +64% | +$154K |
2025 Q2
2 quarters
|
|
688
Celanese
CE
$5.21B
| $384K | 0.01% |
9,072
-12,328
| -58% | -$503K |
2025 Q3
1 quarter
|
|
689
Inspire Medical Systems
INSP
$1.99B
| $378K | 0.01% |
4,100
-87,358
| -96% | -$8.36M |
2024 Q2
6 quarters
|
|
690
CVR Energy
CVI
$6.17B
| $375K | 0.01% |
+14,759
| New | +$502K |
2025 Q4
0 quarters
|
|
691
LSI Industries
LYTS
$736M
| $370K | 0.01% |
+20,223
| New | +$411K |
2025 Q4
0 quarters
|
|
692
Apollo Commercial Real Estate
ARI
$820M
| $370K | 0.01% |
38,244
-28,456
| -43% | -$285K |
2025 Q2
2 quarters
|
|
693
Orion Group Holdings
ORN
$345M
| $370K | 0.01% |
37,202
-39,796
| -52% | -$386K |
2024 Q3
5 quarters
|
|
694
ATN International
ATNI
$397M
| $369K | 0.01% |
16,205
-664
| -4% | -$12.3K |
2024 Q3
5 quarters
|
|
695
UWM Holdings
UWMC
$362M
| $369K | 0.01% |
+84,200
| New | +$453K |
2025 Q4
0 quarters
|
|
696
FS KKR Capital
FSK
$2.85B
| $365K | 0.01% |
+24,654
| New | +$374K |
2025 Q4
0 quarters
|
|
697
FIVE9
FIVN
$2.41B
| $365K | 0.01% |
+18,200
| New | +$386K |
2025 Q4
0 quarters
|
|
698
Fluor
FLR
$6.28B
| $365K | 0.01% |
+9,200
| New | +$407K |
2025 Q4
0 quarters
|
|
699
Skyworks Solutions
SWKS
$18.7B
| $364K | 0.01% |
+5,746
| New | +$402K |
2025 Q4
0 quarters
|
|
700
Cigna
CI
$79.9B
| $363K | 0.01% |
+1,320
| New | +$370K |
2025 Q4
0 quarters
|
|
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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.