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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 | |
|---|---|---|---|---|---|---|---|
801
Teladoc Health
TDOC
$1.03B
| $233K | 0.01% |
+33,300
| New | +$261K |
2025 Q4
0 quarters
|
|
802
Somnigroup International
SGI
$14.6B
| $232K | 0.01% |
2,600
-98,209
| -97% | -$8.58M |
2025 Q3
1 quarter
|
|
803
Gold Fields
GFI
$33.5B
| $231K | 0.01% |
+5,300
| New | +$221K |
2025 Q4
0 quarters
|
|
804
CareDx
CDNA
$3.31B
| $229K | 0.01% |
+12,177
| New | +$204K |
2025 Q4
0 quarters
|
|
805
United Parcel Service
UPS
$82.9B
| $229K | 0.01% |
2,304
-40,136
| -95% | -$3.75M |
2025 Q2
2 quarters
|
|
806
Kimball Electronics
KE
$620M
| $228K | 0.01% |
8,188
-7,456
| -48% | -$215K |
2025 Q3
1 quarter
|
|
807
TTM Technologies
TTMI
$9.89B
| $228K | 0.01% |
+3,300
| New | +$215K |
2025 Q4
0 quarters
|
|
808
Hudson Technologies
HDSN
$211M
| $227K | 0.01% |
33,098
-31,388
| -49% | -$247K |
2024 Q4
4 quarters
|
|
809
Nextpower Inc. Common Stock
NXT
$12.1B
| $226K | 0.01% |
+2,600
| New | +$236K |
2025 Q4
0 quarters
|
|
810
DELISTED
Terns Pharmaceuticals
TERN
| $226K | 0.01% |
5,600
-60,081
| -91% | -$1.39M |
2025 Q3
1 quarter
|
|
811
Stellantis
STLA
$12.7B
| $224K | 0.01% |
+20,600
| New | +$222K |
2025 Q4
0 quarters
|
|
812
Limbach Holdings
LMB
$581M
| $224K | 0.01% |
2,877
+42
| +1% | +$3.46K |
2025 Q3
1 quarter
|
|
813
Sable Offshore Corp
SOC
$637M
| $224K | 0.01% |
+24,826
| New | +$234K |
2025 Q4
0 quarters
|
|
814
Itaú Unibanco
ITUB
$104B
| $224K | 0.01% |
+31,236
| New | +$222K |
2025 Q4
0 quarters
|
|
815
Progressive
PGR
$127B
| $222K | 0.01% |
+973
| New | +$220K |
2025 Q4
0 quarters
|
|
816
FMC
FMC
$880M
| $221K | 0.01% |
+15,955
| New | +$304K |
2025 Q4
0 quarters
|
|
817
Viridian Therapeutics
VRDN
$2.16B
| $221K | 0.01% |
+7,100
| New | +$195K |
2025 Q4
0 quarters
|
|
818
Aviat Networks
AVNW
$244M
| $220K | 0.01% |
+10,285
| New | +$229K |
2025 Q4
0 quarters
|
|
819
FirstEnergy
FE
$26.7B
| $219K | 0.01% |
+4,900
| New | +$225K |
2025 Q4
0 quarters
|
|
820
DELISTED
Esperion Therapeutics
ESPR
| $216K | 0.01% |
58,345
-12,551
| -18% | -$40.6K |
2025 Q3
1 quarter
|
|
821
Axon Enterprise
AXON
$31.7B
| $213K | 0.01% |
375
-5,016
| -93% | -$3.11M |
2025 Q3
1 quarter
|
|
822
Denali Therapeutics
DNLI
$2.81B
| $210K | 0.01% |
+12,700
| New | +$214K |
2025 Q4
0 quarters
|
|
823
Vertical Aerospace
EVTL
$67.5M
| $209K | 0.01% |
+39,300
| New | +$199K |
2025 Q4
0 quarters
|
|
824
XPLR Infrastructure LP
XIFR
$937M
| $209K | 0.01% |
20,939
-7,645
| -27% | -$74.1K |
2025 Q3
1 quarter
|
|
825
Oaktree Specialty Lending
OCSL
$1.02B
| $208K | 0.01% |
+16,300
| New | +$218K |
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.