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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
776
NetApp
NTAP
$40B
| $261K | 0.01% |
2,433
-7,829
| -76% | -$894K |
2025 Q2
2 quarters
|
|
777
Compass Diversified
CODI
$753M
| $260K | 0.01% |
+54,200
| New | +$343K |
2025 Q4
0 quarters
|
|
778
CorMedix
CRMD
$566M
| $256K | 0.01% |
22,030
-3,417
| -13% | -$37.8K |
2025 Q3
1 quarter
|
|
779
Dollar General
DG
$29.6B
| $255K | 0.01% |
1,924
-19,596
| -91% | -$2.19M |
2023 Q4
8 quarters
|
|
780
Globus Medical
GMED
$10.3B
| $253K | 0.01% |
2,900
-13,700
| -83% | -$1.04M |
2025 Q2
2 quarters
|
|
781
Wave Life Sciences
WVE
$617M
| $250K | 0.01% |
+14,700
| New | +$149K |
2025 Q4
0 quarters
|
|
782
LyondellBasell Industries
LYB
$20.7B
| $249K | 0.01% |
5,748
-9,691
| -63% | -$439K |
2025 Q2
2 quarters
|
|
783
Caterpillar
CAT
$336B
| $249K | 0.01% |
434
-26,179
| -98% | -$14.6M |
2025 Q3
1 quarter
|
|
784
Alight
ALIT
$237M
| $247K | 0.01% |
+6,325
| New | +$315K |
2025 Q4
0 quarters
|
|
785
Nabors Industries
NBR
$1.19B
| $246K | 0.01% |
+4,536
| New | +$221K |
2025 Q4
0 quarters
|
|
786
Ameresco
AMRC
$1.03B
| $245K | 0.01% |
+8,371
| New | +$294K |
2025 Q4
0 quarters
|
|
787
CubeSmart
CUBE
$8.78B
| $245K | 0.01% |
+6,800
| New | +$258K |
2025 Q4
0 quarters
|
|
788
Sarepta Therapeutics
SRPT
$1.81B
| $243K | 0.01% |
+11,300
| New | +$238K |
2025 Q4
0 quarters
|
|
789
Hudbay
HBM
$10.5B
| $240K | 0.01% |
+12,100
| New | +$205K |
2025 Q4
0 quarters
|
|
790
Sprouts Farmers Market
SFM
$6.08B
| $239K | 0.01% |
3,000
-47,336
| -94% | -$4.25M |
2024 Q3
5 quarters
|
|
791
Extreme Networks
EXTR
$2.87B
| $238K | 0.01% |
+14,271
| New | +$262K |
2025 Q4
0 quarters
|
|
792
Ibotta
IBTA
$964M
| $237K | 0.01% |
+10,440
| New | +$282K |
2025 Q4
0 quarters
|
|
793
Cohen & Steers
CNS
$3.58B
| $237K | 0.01% |
3,772
-10,688
| -74% | -$695K |
2024 Q2
6 quarters
|
|
794
Capitol Federal Financial
CFFN
$1.01B
| $237K | 0.01% |
+34,763
| New | +$226K |
2025 Q4
0 quarters
|
|
795
First Citizens BancShares
FCNCA
$24B
| $236K | 0.01% |
+110
| New | +$207K |
2025 Q4
0 quarters
|
|
796
Thryv Holdings
THRY
$53.8M
| $236K | 0.01% |
+39,008
| New | +$309K |
2025 Q4
0 quarters
|
|
797
Louisiana-Pacific
LPX
$4.9B
| $236K | 0.01% |
2,919
-3,958
| -58% | -$334K |
2022 Q4
12 quarters
|
|
798
Warby Parker
WRBY
$2.89B
| $235K | 0.01% |
+10,800
| New | +$235K |
2025 Q4
0 quarters
|
|
799
Zevra Therapeutics
ZVRA
$590M
| $234K | 0.01% |
26,089
+13,928
| +115% | +$132K |
2025 Q3
1 quarter
|
|
800
APi Group
APG
$17.4B
| $233K | 0.01% |
+6,100
| New | +$226K |
2025 Q4
0 quarters
|
|
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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.