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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 | |
|---|---|---|---|---|---|---|---|
701
PC Connection
CNXN
$2.25B
| $361K | 0.01% |
6,257
+394
| +7% | +$23.5K |
2019 Q2
26 quarters
|
|
702
Sphere Entertainment
SPHR
$3.72B
| $361K | 0.01% |
+3,800
| New | +$290K |
2025 Q4
0 quarters
|
|
703
Exponent
EXPO
$3.42B
| $361K | 0.01% |
+5,196
| New | +$365K |
2025 Q4
0 quarters
|
|
704
XPEL
XPEL
$1.21B
| $361K | 0.01% |
7,227
-11,855
| -62% | -$495K |
2025 Q2
2 quarters
|
|
705
Emergent Biosolutions
EBS
$327M
| $360K | 0.01% |
29,097
+8,681
| +43% | +$93K |
2025 Q3
1 quarter
|
|
706
Monte Rosa Therapeutics
GLUE
$831M
| $360K | 0.01% |
+22,930
| New | +$309K |
2025 Q4
0 quarters
|
|
707
GameStop
GME
$13.5B
| $359K | 0.01% |
+17,900
| New | +$402K |
2025 Q4
0 quarters
|
|
708
UP Fintech Holding
TIGR
$728M
| $357K | 0.01% |
+37,300
| New | +$356K |
2025 Q4
0 quarters
|
|
709
Brookdale Senior Living
BKD
$2.41B
| $356K | 0.01% |
+33,000
| New | +$324K |
2025 Q4
0 quarters
|
|
710
Stagwell
STGW
$2.2B
| $355K | 0.01% |
72,568
+55,295
| +320% | +$288K |
2025 Q3
1 quarter
|
|
711
Restaurant Brands International
QSR
$26.1B
| $355K | 0.01% |
+5,200
| New | +$358K |
2025 Q4
0 quarters
|
|
712
Kura Oncology
KURA
$808M
| $353K | 0.01% |
+33,957
| New | +$356K |
2025 Q4
0 quarters
|
|
713
Edgewise Therapeutics
EWTX
$4.04B
| $352K | 0.01% |
+14,184
| New | +$285K |
2025 Q4
0 quarters
|
|
714
United Natural Foods
UNFI
$2.88B
| $349K | 0.01% |
+10,360
| New | +$385K |
2025 Q4
0 quarters
|
|
715
Barclays
BCS
$76B
| $346K | 0.01% |
+13,600
| New | +$301K |
2025 Q4
0 quarters
|
|
716
Avantor
AVTR
$11.1B
| $346K | 0.01% |
30,157
-379,401
| -93% | -$4.67M |
2025 Q2
2 quarters
|
|
717
Xcel Energy
XEL
$47.7B
| $340K | 0.01% |
4,600
-23,719
| -84% | -$1.87M |
2025 Q3
1 quarter
|
|
718
Bausch Health
BHC
$2.36B
| $340K | 0.01% |
48,857
+871
| +2% | +$5.73K |
2025 Q3
1 quarter
|
|
719
Mattel
MAT
$4.91B
| $332K | 0.01% |
16,743
-30,707
| -65% | -$593K |
2024 Q4
4 quarters
|
|
720
Fulton Financial
FULT
$4.28B
| $332K | 0.01% |
+17,180
| New | +$316K |
2025 Q4
0 quarters
|
|
721
Sonoco
SON
$4.92B
| $332K | 0.01% |
7,601
-10,580
| -58% | -$438K |
2025 Q3
1 quarter
|
|
722
Hudson Pacific Properties
HPP
$559M
| $331K | 0.01% |
+30,567
| New | +$454K |
2025 Q4
0 quarters
|
|
723
Arista Networks
ANET
$223B
| $330K | 0.01% |
2,522
-66,874
| -96% | -$9.21M |
2023 Q3
9 quarters
|
|
724
The Kraft Heinz Company
KHC
$28.1B
| $330K | 0.01% |
+13,599
| New | +$338K |
2025 Q4
0 quarters
|
|
725
Rivian
RIVN
$18B
| $329K | 0.01% |
+16,699
| New | +$265K |
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.