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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
BAC icon
51
Bank of America
BAC
$448B
$12.7M 0.44%
231,326
-31,654
-12% -$1.67M
CCJ icon
52
Cameco
CCJ
$43B
$12.7M 0.44%
138,272
+61,672
+81% +$5.55M
TEAM icon
53
Atlassian
TEAM
$39.1B
$12.7M 0.44%
+78,021
New +$12.2M
MU icon
54
Micron Technology
MU
$981B
$12.4M 0.43%
43,340
-8,585
-17% -$1.97M
AL
55
DELISTED
Air Lease Corp
AL
$12.4M 0.43%
192,435
+24,610
+15% +$1.57M
JBS
56
JBS N.V.
JBS
$42.8B
$12.4M 0.43%
+857,090
New +$11.8M
MMSI icon
57
Merit Medical Systems
MMSI
$5.44B
$12.2M 0.42%
+138,856
New +$11.8M
SLB icon
58
SLB Ltd
SLB
$79.7B
$12.1M 0.42%
314,500
+284,800
+959% +$10.3M
COLB icon
59
Columbia Banking Systems
COLB
$8.97B
$11.8M 0.41%
+423,672
New +$11.5M
WMB icon
60
Williams Companies
WMB
$88.4B
$11.8M 0.41%
+196,018
New +$11.9M
APP icon
61
Applovin
APP
$107B
$11.7M 0.4%
17,320
-2,980
-15% -$1.88M
WYNN icon
62
Wynn Resorts
WYNN
$10.8B
$11.1M 0.38%
+92,081
New +$11.4M
URI icon
63
United Rentals
URI
$71.2B
$11M 0.38%
13,612
+12,369
+995% +$10.7M
DKNG icon
64
DraftKings
DKNG
$12.6B
$11M 0.38%
319,451
+282,857
+773% +$9.3M
MUR icon
65
Murphy Oil
MUR
$5.12B
$10.9M 0.38%
348,726
-41,881
-11% -$1.26M
BHF icon
66
Brighthouse Financial
BHF
$3.38B
$10.8M 0.37%
167,410
+143,304
+594% +$8.42M
NVT icon
67
nVent Electric
NVT
$27.1B
$10.8M 0.37%
+105,740
New +$11M
FCX icon
68
Freeport-McMoran
FCX
$96.4B
$10.4M 0.36%
+205,418
New +$8.9M
FOXA icon
69
Fox Class A
FOXA
$26.1B
$10.3M 0.36%
141,355
+98,326
+229% +$6.42M
INCY icon
70
Incyte
INCY
$24.5B
$10.2M 0.35%
103,497
-121,015
-54% -$11.7M
GFL icon
71
GFL Environmental
GFL
$14.9B
$10.1M 0.35%
236,167
+195,667
+483% +$8.74M
MDT icon
72
Medtronic
MDT
$116B
$10.1M 0.35%
+105,351
New +$10.2M
AR icon
73
Antero Resources
AR
$11.6B
$9.86M 0.34%
286,201
+217,317
+315% +$7.36M
F icon
74
Ford
F
$55.7B
$9.85M 0.34%
+751,116
New +$9.68M
IONQ icon
75
IonQ
IONQ
$17.6B
$9.7M 0.33%
+216,236
New +$12.1M
1 2
3
4 5

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.