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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
+963.71%
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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
SOLS icon
Solstice Advanced Materials
SOLS
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.5M
3
HOLX icon
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 14.63%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$380B
$12.7M 0.44%
231,326
-31,654
-12% -$1.67M
2024 Q3
5 quarters
CCJ icon
52
Cameco
CCJ
$38.4B
$12.7M 0.44%
138,272
+61,672
+81% +$5.55M
2025 Q1
3 quarters
TEAM icon
53
Atlassian
TEAM
$52.3B
$12.7M 0.44%
+78,021
New +$12.2M
2025 Q4
0 quarters
MU icon
54
Micron Technology
MU
$1.16T
$12.4M 0.43%
43,340
-8,585
-17% -$1.97M
2025 Q1
3 quarters
AL icon
55
DELISTED
Air Lease Corp
AL
$12.4M 0.43%
192,435
+24,610
+15% +$1.57M
2024 Q1
7 quarters
JBS icon
56
JBS N.V.
JBS
$42.7B
$12.4M 0.43%
+857,090
New +$11.8M
2025 Q4
0 quarters
MMSI icon
57
Merit Medical Systems
MMSI
$5.21B
$12.2M 0.42%
+138,856
New +$11.8M
2025 Q4
0 quarters
SLB icon
58
SLB Ltd
SLB
$72.6B
$12.1M 0.42%
314,500
+284,800
+959% +$10.3M
2020 Q1
23 quarters
COLB icon
59
Columbia Banking Systems
COLB
$8.03B
$11.8M 0.41%
+423,672
New +$11.5M
2025 Q4
0 quarters
WMB icon
60
Williams Companies
WMB
$88.9B
$11.8M 0.41%
+196,018
New +$11.9M
2025 Q4
0 quarters
APP icon
61
Applovin
APP
$92.7B
$11.7M 0.4%
17,320
-2,980
-15% -$1.88M
2025 Q2
2 quarters
WYNN icon
62
Wynn Resorts
WYNN
$7.74B
$11.1M 0.38%
+92,081
New +$11.4M
2025 Q4
0 quarters
URI icon
63
United Rentals
URI
$65.8B
$11M 0.38%
13,612
+12,369
+995% +$10.7M
2025 Q1
3 quarters
DKNG icon
64
DraftKings
DKNG
$9.72B
$11M 0.38%
319,451
+282,857
+773% +$9.3M
2025 Q3
1 quarter
MUR icon
65
Murphy Oil
MUR
$5.55B
$10.9M 0.38%
348,726
-41,881
-11% -$1.26M
2025 Q1
3 quarters
BHF icon
66
Brighthouse Financial
BHF
$2.79B
$10.8M 0.37%
167,410
+143,304
+594% +$8.42M
2023 Q2
10 quarters
NVT icon
67
nVent Electric
NVT
$27.1B
$10.8M 0.37%
+105,740
New +$11M
2025 Q4
0 quarters
FCX icon
68
Freeport-McMoran
FCX
$106B
$10.4M 0.36%
+205,418
New +$8.9M
2025 Q4
0 quarters
FOXA icon
69
Fox Class A
FOXA
$26.3B
$10.3M 0.36%
141,355
+98,326
+229% +$6.42M
2025 Q3
1 quarter
INCY icon
70
Incyte
INCY
$22.9B
$10.2M 0.35%
103,497
-121,015
-54% -$11.7M
2025 Q2
2 quarters
GFL icon
71
GFL Environmental
GFL
$18.7B
$10.1M 0.35%
236,167
+195,667
+483% +$8.74M
2025 Q1
3 quarters
MDT icon
72
Medtronic
MDT
$113B
$10.1M 0.35%
+105,351
New +$10.2M
2025 Q4
0 quarters
AR icon
73
Antero Resources
AR
$11B
$9.86M 0.34%
286,201
+217,317
+315% +$7.36M
2023 Q2
10 quarters
F icon
74
Ford
F
$48.5B
$9.85M 0.34%
+751,116
New +$9.68M
2025 Q4
0 quarters
IONQ icon
75
IonQ
IONQ
$16.2B
$9.7M 0.33%
+216,236
New +$12.1M
2025 Q4
0 quarters
1 2
3
4 5

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ZIC
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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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HC
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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.