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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
NKTR icon
726
Nektar Therapeutics
NKTR
$2.57B
$328K 0.01%
+7,765
New +$435K
PUMP icon
727
ProPetro Holding
PUMP
$1.42B
$327K 0.01%
+34,432
New +$299K
CHWY icon
728
Chewy
CHWY
$9.2B
$324K 0.01%
9,800
-230,000
-96% -$7.98M
ASAN icon
729
Asana
ASAN
$2.28B
$324K 0.01%
+23,600
New +$324K
BP icon
730
BP
BP
$110B
$320K 0.01%
+9,200
New +$323K
BOOM icon
731
DMC Global
BOOM
$153M
$315K 0.01%
+47,125
New +$325K
ASB icon
732
Associated Banc-Corp
ASB
$6.07B
$312K 0.01%
+12,100
New +$311K
ERIE icon
733
Erie Indemnity
ERIE
$13.4B
$309K 0.01%
+1,078
New +$322K
URGN icon
734
UroGen Pharma
URGN
$2.34B
$309K 0.01%
+13,188
New +$286K
SNDX icon
735
Syndax Pharmaceuticals
SNDX
$1.7B
$306K 0.01%
14,574
-7,947
-35% -$139K
PDD icon
736
Pinduoduo
PDD
$120B
$306K 0.01%
+2,700
New +$335K
MFIN icon
737
Medallion Financial
MFIN
$262M
$306K 0.01%
29,706
-880
-3% -$8.82K
ACVA icon
738
ACV Auctions
ACVA
$1.35B
$305K 0.01%
38,000
+7,300
+24% +$59.1K
BG icon
739
Bunge Global
BG
$21.7B
$304K 0.01%
+3,412
New +$315K
FSLY icon
740
Fastly Inc
FSLY
$4.78B
$302K 0.01%
+29,700
New +$293K
ARQT icon
741
Arcutis Biotherapeutics
ARQT
$3.25B
$302K 0.01%
+10,400
New +$266K
AGI icon
742
Alamos Gold
AGI
$13.8B
$301K 0.01%
+7,800
New +$272K
NTGR icon
743
NETGEAR
NTGR
$647M
$300K 0.01%
12,222
+3,601
+42% +$104K
DSX icon
744
Diana Shipping
DSX
$307M
$300K 0.01%
+180,535
New +$314K
FUTU icon
745
Futu Holdings
FUTU
$14.7B
$296K 0.01%
+1,800
New +$309K
BE icon
746
Bloom Energy
BE
$69.6B
$295K 0.01%
+3,400
New +$357K
ZYME icon
747
Zymeworks
ZYME
$1.83B
$294K 0.01%
+11,180
New +$244K
GTM
748
ZoomInfo Technologies
GTM
$1.25B
$294K 0.01%
+28,900
New +$298K
INDV icon
749
Indivior Pharmaceuticals
INDV
$4.51B
$291K 0.01%
+8,100
New +$247K
BBCP icon
750
Concrete Pumping Holdings
BBCP
$475M
$290K 0.01%
43,281
+433
+1% +$2.85K
28 29
30
31 32

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.