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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 | |
|---|---|---|---|---|---|---|---|
826
Solaris Energy Infrastructure
SEI
$4.13B
| $207K | 0.01% |
+4,500
| New | +$218K |
2025 Q4
0 quarters
|
|
827
Ceragon Networks
CRNT
$186M
| $205K | 0.01% |
97,834
+9,867
| +11% | +$22K |
2024 Q4
4 quarters
|
|
828
Coeur Mining
CDE
$15.9B
| $205K | 0.01% |
11,500
-403,757
| -97% | -$7.02M |
2025 Q3
1 quarter
|
|
829
Neighborhood Intelligence Inc
NXH
$172M
| $205K | 0.01% |
+37,500
| New | +$272K |
2025 Q4
0 quarters
|
|
830
Babcock & Wilcox
BW
$688M
| $204K | 0.01% |
+32,179
| New | +$159K |
2025 Q4
0 quarters
|
|
831
Hershey
HSY
$34.3B
| $204K | 0.01% |
1,121
-26,850
| -96% | -$4.91M |
2025 Q3
1 quarter
|
|
832
KeyCorp
KEY
$21.3B
| $201K | 0.01% |
9,761
-631,539
| -98% | -$11.8M |
2025 Q1
3 quarters
|
|
833
Sprout Social
SPT
$683M
| $201K | 0.01% |
+17,800
| New | +$192K |
2025 Q4
0 quarters
|
|
834
Turtle Beach Corp
TBCH
$272M
| $200K | 0.01% |
+14,276
| New | +$212K |
2025 Q4
0 quarters
|
|
835
Pangaea Logistics
PANL
$498M
| $199K | 0.01% |
+28,937
| New | +$175K |
2025 Q4
0 quarters
|
|
836
Gogo Inc
GOGO
$289M
| $197K | 0.01% |
+42,300
| New | +$310K |
2025 Q4
0 quarters
|
|
837
BigBear.ai
BBAI
$1.04B
| $197K | 0.01% |
+36,500
| New | +$238K |
2025 Q4
0 quarters
|
|
838
Horizon Technology Finance
HRZN
$288M
| $197K | 0.01% |
+30,516
| New | +$195K |
2025 Q4
0 quarters
|
|
839
UiPath
PATH
$6.7B
| $197K | 0.01% |
+12,000
| New | +$187K |
2025 Q4
0 quarters
|
|
840
IHS Holding
IHS
$2.86B
| $191K | 0.01% |
25,641
-9,413
| -27% | -$64.8K |
2025 Q2
2 quarters
|
|
841
Tencent Music
TME
$14.1B
| $189K | 0.01% |
+10,800
| New | +$219K |
2025 Q4
0 quarters
|
|
842
AudioCodes
AUDC
$271M
| $175K | 0.01% |
+20,008
| New | +$182K |
2025 Q4
0 quarters
|
|
843
Goldman Sachs BDC
GSBD
$983M
| $173K | 0.01% |
+18,600
| New | +$182K |
2025 Q4
0 quarters
|
|
844
NovoCure
NVCR
$1.64B
| $166K | 0.01% |
+12,800
| New | +$164K |
2025 Q4
0 quarters
|
|
845
Cerence
CRNC
$404M
| $164K | 0.01% |
+15,300
| New | +$168K |
2025 Q4
0 quarters
|
|
846
SentinelOne
S
$7.51B
| $162K | 0.01% |
+10,817
| New | +$177K |
2025 Q4
0 quarters
|
|
847
Fulcrum Therapeutics
FULC
$279M
| $162K | 0.01% |
14,294
-1,918
| -12% | -$19.5K |
2025 Q3
1 quarter
|
|
848
RxSight
RXST
$188M
| $161K | 0.01% |
+15,453
| New | +$155K |
2025 Q4
0 quarters
|
|
849
Magnera Corp
MAGN
$393M
| $160K | 0.01% |
+10,600
| New | +$123K |
2025 Q4
0 quarters
|
|
850
Sibanye-Stillwater
SBSW
$7.15B
| $160K | 0.01% |
+11,200
| New | +$136K |
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.