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
CRI icon
676
Carter's
CRI
$1.44B
$413K 0.01%
+12,721
New +$397K
VSXY
677
Victoria's Secret
VSXY
$7.24B
$412K 0.01%
7,600
-123,699
-94% -$4.91M
BOW
678
Bowhead Specialty Holdings
BOW
$1.1B
$409K 0.01%
+14,326
New +$380K
IRT icon
679
Independence Realty Trust
IRT
$4.01B
$409K 0.01%
23,375
-3,225
-12% -$53.5K
GASS icon
680
StealthGas
GASS
$343M
$408K 0.01%
58,139
+16,005
+38% +$108K
CTSH icon
681
Cognizant
CTSH
$26.7B
$407K 0.01%
+4,899
New +$367K
CALY
682
Callaway Golf Company
CALY
$2.95B
$404K 0.01%
+34,600
New +$365K
OZK icon
683
Bank OZK
OZK
$5.7B
$401K 0.01%
+8,703
New +$407K
A icon
684
Agilent Technologies
A
$42.2B
$396K 0.01%
+2,910
New +$418K
SSP icon
685
E.W. Scripps
SSP
$310M
$394K 0.01%
98,636
-124,854
-56% -$420K
DLTR icon
686
Dollar Tree
DLTR
$24.9B
$391K 0.01%
3,175
-59,278
-95% -$6.35M
OSIS icon
687
OSI Systems
OSIS
$3.77B
$388K 0.01%
1,520
+591
+64% +$154K
CE icon
688
Celanese
CE
$4.86B
$384K 0.01%
9,072
-12,328
-58% -$503K
INSP icon
689
Inspire Medical Systems
INSP
$1.68B
$378K 0.01%
4,100
-87,358
-96% -$8.36M
CVI icon
690
CVR Energy
CVI
$3.58B
$375K 0.01%
+14,759
New +$502K
LYTS icon
691
LSI Industries
LYTS
$912M
$370K 0.01%
+20,223
New +$411K
ARI
692
Apollo Commercial Real Estate
ARI
$886M
$370K 0.01%
38,244
-28,456
-43% -$285K
ORN icon
693
Orion Group Holdings
ORN
$392M
$370K 0.01%
37,202
-39,796
-52% -$386K
ATNI icon
694
ATN International
ATNI
$491M
$369K 0.01%
16,205
-664
-4% -$12.3K
UWMC icon
695
UWM Holdings
UWMC
$2.61B
$369K 0.01%
+84,200
New +$453K
FSK icon
696
FS KKR Capital
FSK
$3.49B
$365K 0.01%
+24,654
New +$374K
FIVN icon
697
FIVE9
FIVN
$2.53B
$365K 0.01%
+18,200
New +$386K
FLR icon
698
Fluor
FLR
$7B
$365K 0.01%
+9,200
New +$407K
SWKS icon
699
Skyworks Solutions
SWKS
$10.5B
$364K 0.01%
+5,746
New +$402K
CI icon
700
Cigna
CI
$73.5B
$363K 0.01%
+1,320
New +$370K
26 27
28
29 30

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.