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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
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
CNXN icon
701
PC Connection
CNXN
$2.04B
$361K 0.01%
6,257
+394
+7% +$23.5K
SPHR icon
702
Sphere Entertainment
SPHR
$6.33B
$361K 0.01%
+3,800
New +$290K
EXPO icon
703
Exponent
EXPO
$3.24B
$361K 0.01%
+5,196
New +$365K
XPEL icon
704
XPEL
XPEL
$1.39B
$361K 0.01%
7,227
-11,855
-62% -$495K
EBS icon
705
Emergent Biosolutions
EBS
$230M
$360K 0.01%
29,097
+8,681
+43% +$93K
GLUE icon
706
Monte Rosa Therapeutics
GLUE
$1.35B
$360K 0.01%
+22,930
New +$309K
GME icon
707
GameStop
GME
$8.33B
$359K 0.01%
+17,900
New +$402K
TIGR
708
UP Fintech Holding
TIGR
$833M
$357K 0.01%
+37,300
New +$356K
BKD icon
709
Brookdale Senior Living
BKD
$3B
$356K 0.01%
+33,000
New +$324K
STGW icon
710
Stagwell
STGW
$2.28B
$355K 0.01%
72,568
+55,295
+320% +$288K
QSR icon
711
Restaurant Brands International
QSR
$26.7B
$355K 0.01%
+5,200
New +$358K
KURA icon
712
Kura Oncology
KURA
$896M
$353K 0.01%
+33,957
New +$356K
EWTX icon
713
Edgewise Therapeutics
EWTX
$4.69B
$352K 0.01%
+14,184
New +$285K
UNFI icon
714
United Natural Foods
UNFI
$2.94B
$349K 0.01%
+10,360
New +$385K
BCS icon
715
Barclays
BCS
$94.6B
$346K 0.01%
+13,600
New +$301K
AVTR icon
716
Avantor
AVTR
$9.37B
$346K 0.01%
30,157
-379,401
-93% -$4.67M
XEL icon
717
Xcel Energy
XEL
$49.3B
$340K 0.01%
4,600
-23,719
-84% -$1.87M
BHC icon
718
Bausch Health
BHC
$2.37B
$340K 0.01%
48,857
+871
+2% +$5.73K
MAT icon
719
Mattel
MAT
$4.25B
$332K 0.01%
16,743
-30,707
-65% -$593K
FULT icon
720
Fulton Financial
FULT
$4.69B
$332K 0.01%
+17,180
New +$316K
SON icon
721
Sonoco
SON
$5.77B
$332K 0.01%
7,601
-10,580
-58% -$438K
HPP
722
Hudson Pacific Properties
HPP
$787M
$331K 0.01%
+30,567
New +$454K
ANET icon
723
Arista Networks
ANET
$257B
$330K 0.01%
2,522
-66,874
-96% -$9.21M
KHC icon
724
Kraft Heinz
KHC
$30.1B
$330K 0.01%
+13,599
New +$338K
RIVN icon
725
Rivian
RIVN
$22.9B
$329K 0.01%
+16,699
New +$265K
27 28
29
30 31

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.