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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(+8.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,162
New
465
Increased
209
Reduced
235
Closed
251
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solstice Advanced Materials
SOLS
|
+$25M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$19.5M |
| 3 |
Hologic
HOLX
|
+$18.5M |
| 4 |
Intel
INTC
|
+$17.7M |
| 5 |
AutoZone
AZO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.8M |
| 3 |
Uber
UBER
|
+$20.6M |
| 4 |
Fastenal
FAST
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Coursera
COUR
$1.31B
| $290K | 0.01% |
+39,400
| New | +$343K |
2025 Q4
0 quarters
|
|
752
Seagate
STX
$145B
| $289K | 0.01% |
1,048
-15,648
| -94% | -$4.06M |
2025 Q2
2 quarters
|
|
753
Fortuna Silver Mines
FSM
$3.17B
| $288K | 0.01% |
+29,400
| New | +$265K |
2025 Q4
0 quarters
|
|
754
Liberty Global Class A
LBTYA
$2.66B
| $287K | 0.01% |
+25,800
| New | +$286K |
2025 Q4
0 quarters
|
|
755
Global Payments
GPN
$22.1B
| $286K | 0.01% |
+3,699
| New | +$298K |
2025 Q4
0 quarters
|
|
756
Levi Strauss
LEVI
$7.84B
| $286K | 0.01% |
+13,800
| New | +$297K |
2025 Q4
0 quarters
|
|
757
lululemon athletica
LULU
$11.2B
| $286K | 0.01% |
+1,374
| New | +$249K |
2025 Q4
0 quarters
|
|
758
DELISTED
Olympic Steel
ZEUS
| $282K | 0.01% |
6,595
-15,059
| -70% | -$537K |
2025 Q2
2 quarters
|
|
759
O-I Glass
OI
$896M
| $282K | 0.01% |
+19,100
| New | +$253K |
2025 Q4
0 quarters
|
|
760
Cognex
CGNX
$9.08B
| $281K | 0.01% |
7,800
-2,500
| -24% | -$101K |
2025 Q3
1 quarter
|
|
761
Motorcar Parts of America
MPAA
$195M
| $280K | 0.01% |
22,695
-1,275
| -5% | -$18.4K |
2025 Q3
1 quarter
|
|
762
Dynatrace
DT
$17.7B
| $277K | 0.01% |
+6,400
| New | +$298K |
2025 Q4
0 quarters
|
|
763
StepStone Group
STEP
$3.43B
| $277K | 0.01% |
4,311
-21,259
| -83% | -$1.34M |
2024 Q2
6 quarters
|
|
764
Blackstone Mortgage Trust
BXMT
$1.77B
| $274K | 0.01% |
14,347
+3,000
| +26% | +$56.9K |
2025 Q3
1 quarter
|
|
765
Alignment Healthcare
ALHC
$1.72B
| $270K | 0.01% |
+13,681
| New | +$246K |
2025 Q4
0 quarters
|
|
766
American Superconductor
AMSC
$1.24B
| $270K | 0.01% |
+9,385
| New | +$406K |
2025 Q4
0 quarters
|
|
767
Medpace
MEDP
$17.3B
| $269K | 0.01% |
479
-545
| -53% | -$309K |
2019 Q1
27 quarters
|
|
768
Annexon
ANNX
$646M
| $268K | 0.01% |
+53,400
| New | +$204K |
2025 Q4
0 quarters
|
|
769
Lexeo Therapeutics
LXEO
$217M
| $267K | 0.01% |
+26,900
| New | +$245K |
2025 Q4
0 quarters
|
|
770
Rockwell Automation
ROK
$47.3B
| $265K | 0.01% |
+682
| New | +$256K |
2025 Q4
0 quarters
|
|
771
Biote Corp
BTMD
$31M
| $263K | 0.01% |
101,325
-1,622
| -2% | -$4.43K |
2025 Q3
1 quarter
|
|
772
PubMatic
PUBM
$758M
| $263K | 0.01% |
+29,692
| New | +$259K |
2025 Q4
0 quarters
|
|
773
Fidelity National Financial
FNF
$10.7B
| $263K | 0.01% |
+4,820
| New | +$274K |
2025 Q4
0 quarters
|
|
774
Qfin Holdings
QFIN
$689M
| $262K | 0.01% |
+13,600
| New | +$305K |
2025 Q4
0 quarters
|
|
775
Circle Internet Group
CRCL
$20.9B
| $262K | 0.01% |
+3,300
| New | +$341K |
2025 Q4
0 quarters
|
|
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HC
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.