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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
COUR icon
751
Coursera
COUR
$1.53B
$290K 0.01%
+39,400
New +$343K
STX icon
752
Seagate
STX
$209B
$289K 0.01%
1,048
-15,648
-94% -$4.06M
FSM icon
753
Fortuna Silver Mines
FSM
$3.1B
$288K 0.01%
+29,400
New +$265K
LBTYA icon
754
Liberty Global Class A
LBTYA
$3.58B
$287K 0.01%
+25,800
New +$286K
GPN icon
755
Global Payments
GPN
$25.1B
$286K 0.01%
+3,699
New +$298K
LEVI icon
756
Levi Strauss
LEVI
$8.63B
$286K 0.01%
+13,800
New +$297K
LULU icon
757
lululemon athletica
LULU
$13.6B
$286K 0.01%
+1,374
New +$249K
ZEUS
758
DELISTED
Olympic Steel
ZEUS
$282K 0.01%
6,595
-15,059
-70% -$537K
OI icon
759
O-I Glass
OI
$1.05B
$282K 0.01%
+19,100
New +$253K
CGNX icon
760
Cognex
CGNX
$10.4B
$281K 0.01%
7,800
-2,500
-24% -$101K
MPAA icon
761
Motorcar Parts of America
MPAA
$235M
$280K 0.01%
22,695
-1,275
-5% -$18.4K
DT icon
762
Dynatrace
DT
$14.7B
$277K 0.01%
+6,400
New +$298K
STEP icon
763
StepStone Group
STEP
$4.28B
$277K 0.01%
4,311
-21,259
-83% -$1.34M
BXMT icon
764
Blackstone Mortgage Trust
BXMT
$2.44B
$274K 0.01%
14,347
+3,000
+26% +$56.9K
ALHC icon
765
Alignment Healthcare
ALHC
$2.79B
$270K 0.01%
+13,681
New +$246K
AMSC icon
766
American Superconductor
AMSC
$1.53B
$270K 0.01%
+9,385
New +$406K
MEDP icon
767
Medpace
MEDP
$16.2B
$269K 0.01%
479
-545
-53% -$309K
ANNX icon
768
Annexon
ANNX
$862M
$268K 0.01%
+53,400
New +$204K
LXEO icon
769
Lexeo Therapeutics
LXEO
$407M
$267K 0.01%
+26,900
New +$245K
ROK icon
770
Rockwell Automation
ROK
$49.5B
$265K 0.01%
+682
New +$256K
BTMD icon
771
Biote Corp
BTMD
$42.7M
$263K 0.01%
101,325
-1,622
-2% -$4.43K
PUBM icon
772
PubMatic
PUBM
$787M
$263K 0.01%
+29,692
New +$259K
FNF icon
773
Fidelity National Financial
FNF
$13.1B
$263K 0.01%
+4,820
New +$274K
QFIN icon
774
Qfin Holdings
QFIN
$1.52B
$262K 0.01%
+13,600
New +$305K
CRCL
775
Circle Internet Group
CRCL
$19.1B
$262K 0.01%
+3,300
New +$341K
29 30
31
32 33

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.