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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
NTAP icon
776
NetApp
NTAP
$40.2B
$261K 0.01%
2,433
-7,829
-76% -$894K
CODI icon
777
Compass Diversified
CODI
$924M
$260K 0.01%
+54,200
New +$343K
CRMD icon
778
CorMedix
CRMD
$639M
$256K 0.01%
22,030
-3,417
-13% -$37.8K
DG icon
779
Dollar General
DG
$26.9B
$255K 0.01%
1,924
-19,596
-91% -$2.19M
GMED icon
780
Globus Medical
GMED
$11.5B
$253K 0.01%
2,900
-13,700
-83% -$1.04M
WVE icon
781
Wave Life Sciences
WVE
$1.02B
$250K 0.01%
+14,700
New +$149K
LYB icon
782
LyondellBasell Industries
LYB
$20.2B
$249K 0.01%
5,748
-9,691
-63% -$439K
CAT icon
783
Caterpillar
CAT
$393B
$249K 0.01%
434
-26,179
-98% -$14.6M
ALIT icon
784
Alight
ALIT
$394M
$247K 0.01%
+6,325
New +$315K
NBR icon
785
Nabors Industries
NBR
$1.35B
$246K 0.01%
+4,536
New +$221K
AMRC icon
786
Ameresco
AMRC
$1.47B
$245K 0.01%
+8,371
New +$294K
CUBE icon
787
CubeSmart
CUBE
$9.4B
$245K 0.01%
+6,800
New +$258K
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.95B
$243K 0.01%
+11,300
New +$238K
HBM icon
789
Hudbay
HBM
$11.8B
$240K 0.01%
+12,100
New +$205K
SFM icon
790
Sprouts Farmers Market
SFM
$7.71B
$239K 0.01%
3,000
-47,336
-94% -$4.25M
EXTR icon
791
Extreme Networks
EXTR
$3.16B
$238K 0.01%
+14,271
New +$262K
IBTA icon
792
Ibotta
IBTA
$769M
$237K 0.01%
+10,440
New +$282K
CNS icon
793
Cohen & Steers
CNS
$4.4B
$237K 0.01%
3,772
-10,688
-74% -$695K
CFFN icon
794
Capitol Federal Financial
CFFN
$1.09B
$237K 0.01%
+34,763
New +$226K
FCNCA icon
795
First Citizens BancShares
FCNCA
$25.6B
$236K 0.01%
+110
New +$207K
THRY icon
796
Thryv Holdings
THRY
$96.9M
$236K 0.01%
+39,008
New +$309K
LPX icon
797
Louisiana-Pacific
LPX
$5.18B
$236K 0.01%
2,919
-3,958
-58% -$334K
WRBY icon
798
Warby Parker
WRBY
$3.2B
$235K 0.01%
+10,800
New +$235K
ZVRA icon
799
Zevra Therapeutics
ZVRA
$664M
$234K 0.01%
26,089
+13,928
+115% +$132K
APG icon
800
APi Group
APG
$18.8B
$233K 0.01%
+6,100
New +$226K
30 31
32
33 34

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.