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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
SEI
826
Solaris Energy Infrastructure
SEI
$3.94B
$207K 0.01%
+4,500
New +$218K
CRNT icon
827
Ceragon Networks
CRNT
$198M
$205K 0.01%
97,834
+9,867
+11% +$22K
CDE icon
828
Coeur Mining
CDE
$19B
$205K 0.01%
11,500
-403,757
-97% -$7.02M
BBBY
829
Bed Bath & Beyond
BBBY
$423M
$205K 0.01%
+37,500
New +$272K
BW icon
830
Babcock & Wilcox
BW
$1.39B
$204K 0.01%
+32,179
New +$159K
HSY icon
831
Hershey
HSY
$37.4B
$204K 0.01%
1,121
-26,850
-96% -$4.91M
KEY icon
832
KeyCorp
KEY
$24.6B
$201K 0.01%
9,761
-631,539
-98% -$11.8M
SPT icon
833
Sprout Social
SPT
$604M
$201K 0.01%
+17,800
New +$192K
TBCH
834
Turtle Beach Corp
TBCH
$230M
$200K 0.01%
+14,276
New +$212K
PANL icon
835
Pangaea Logistics
PANL
$496M
$199K 0.01%
+28,937
New +$175K
GOGO icon
836
Gogo Inc
GOGO
$377M
$197K 0.01%
+42,300
New +$310K
BBAI icon
837
BigBear.ai
BBAI
$1.6B
$197K 0.01%
+36,500
New +$238K
HRZN icon
838
Horizon Technology Finance
HRZN
$343M
$197K 0.01%
+30,516
New +$195K
PATH icon
839
UiPath
PATH
$8.64B
$197K 0.01%
+12,000
New +$187K
IHS icon
840
IHS Holding
IHS
$2.81B
$191K 0.01%
25,641
-9,413
-27% -$64.8K
TME icon
841
Tencent Music
TME
$14.2B
$189K 0.01%
+10,800
New +$219K
AUDC icon
842
AudioCodes
AUDC
$253M
$175K 0.01%
+20,008
New +$182K
GSBD icon
843
Goldman Sachs BDC
GSBD
$1.12B
$173K 0.01%
+18,600
New +$182K
NVCR icon
844
NovoCure
NVCR
$2.02B
$166K 0.01%
+12,800
New +$164K
CRNC icon
845
Cerence
CRNC
$389M
$164K 0.01%
+15,300
New +$168K
S icon
846
SentinelOne
S
$8.17B
$162K 0.01%
+10,817
New +$177K
FULC icon
847
Fulcrum Therapeutics
FULC
$283M
$162K 0.01%
14,294
-1,918
-12% -$19.5K
RXST icon
848
RxSight
RXST
$292M
$161K 0.01%
+15,453
New +$155K
MAGN
849
Magnera Corp
MAGN
$433M
$160K 0.01%
+10,600
New +$123K
SBSW icon
850
Sibanye-Stillwater
SBSW
$7.42B
$160K 0.01%
+11,200
New +$136K
32 33
34
35 36

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.