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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLS
Solstice Advanced Materials
SOLS
|
+$25M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$19.5M |
| 3 |
HOLX
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 | 14.66% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teladoc Health
TDOC
$1.26B
| $233K | 0.01% |
+33,300
| New | +$261K |
|
|
SGI
802
Somnigroup International
SGI
$14B
| $232K | 0.01% |
2,600
-98,209
| -97% | -$8.58M |
|
803
Gold Fields
GFI
$35.4B
| $231K | 0.01% |
+5,300
| New | +$221K |
|
804
CareDx
CDNA
$2.45B
| $229K | 0.01% |
+12,177
| New | +$204K |
|
805
United Parcel Service
UPS
$89.8B
| $229K | 0.01% |
2,304
-40,136
| -95% | -$3.75M |
|
|
KE
806
Kimball Electronics
KE
$626M
| $228K | 0.01% |
8,188
-7,456
| -48% | -$215K |
|
807
TTM Technologies
TTMI
$14.6B
| $228K | 0.01% |
+3,300
| New | +$215K |
|
|
HDSN
808
Hudson Technologies
HDSN
$239M
| $227K | 0.01% |
33,098
-31,388
| -49% | -$247K |
|
809
Nextpower Inc
NXT
$15.9B
| $226K | 0.01% |
+2,600
| New | +$236K |
|
|
TERN
810
DELISTED
Terns Pharmaceuticals
TERN
| $226K | 0.01% |
5,600
-60,081
| -91% | -$1.39M |
|
811
Stellantis
STLA
$20.2B
| $224K | 0.01% |
+20,600
| New | +$222K |
|
812
Limbach Holdings
LMB
$527M
| $224K | 0.01% |
2,877
+42
| +1% | +$3.46K |
|
813
Sable Offshore Corp
SOC
$773M
| $224K | 0.01% |
+24,826
| New | +$234K |
|
814
Itaú Unibanco
ITUB
$80.9B
| $224K | 0.01% |
+31,236
| New | +$222K |
|
815
Progressive
PGR
$121B
| $222K | 0.01% |
+973
| New | +$220K |
|
816
FMC
FMC
$1.27B
| $221K | 0.01% |
+15,955
| New | +$304K |
|
817
Viridian Therapeutics
VRDN
$2.49B
| $221K | 0.01% |
+7,100
| New | +$195K |
|
818
Aviat Networks
AVNW
$282M
| $220K | 0.01% |
+10,285
| New | +$229K |
|
819
FirstEnergy
FE
$27.1B
| $219K | 0.01% |
+4,900
| New | +$225K |
|
|
ESPR
820
DELISTED
Esperion Therapeutics
ESPR
| $216K | 0.01% |
58,345
-12,551
| -18% | -$40.6K |
|
|
AXON
821
Axon Enterprise
AXON
$50B
| $213K | 0.01% |
375
-5,016
| -93% | -$3.11M |
|
822
Denali Therapeutics
DNLI
$3.97B
| $210K | 0.01% |
+12,700
| New | +$214K |
|
823
Vertical Aerospace
EVTL
$107M
| $209K | 0.01% |
+39,300
| New | +$199K |
|
|
XIFR
824
XPLR Infrastructure LP
XIFR
$1.09B
| $209K | 0.01% |
20,939
-7,645
| -27% | -$74.1K |
|
825
Oaktree Specialty Lending
OCSL
$1.15B
| $208K | 0.01% |
+16,300
| New | +$218K |
|
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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.