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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 | |
|---|---|---|---|---|---|---|
851
AvePoint
AVPT
$2.84B
| $158K | 0.01% |
+11,400
| New | +$157K |
|
852
Herbalife
HLF
$1.27B
| $157K | 0.01% |
+12,200
| New | +$129K |
|
853
Everspin Technologies
MRAM
$417M
| $156K | 0.01% |
+16,851
| New | +$160K |
|
|
SEMR
854
DELISTED
Semrush
SEMR
| $155K | 0.01% |
+13,000
| New | +$122K |
|
855
Liberty Latin America Class C
LILAK
$1.65B
| $154K | 0.01% |
22,770
-3,190
| -12% | -$23.9K |
|
|
CIM
856
Chimera Investment
CIM
$1B
| $154K | 0.01% |
+12,350
| New | +$157K |
|
857
Douglas Emmett
DEI
$1.99B
| $153K | 0.01% |
+13,900
| New | +$174K |
|
858
Lantronix
LTRX
$277M
| $148K | 0.01% |
+25,227
| New | +$131K |
|
859
Safe Bulkers
SB
$783M
| $144K | 0.01% |
+29,878
| New | +$142K |
|
860
Relay Therapeutics
RLAY
$4.37B
| $135K | ﹤0.01% |
+16,000
| New | +$114K |
|
|
CTLP
861
DELISTED
Cantaloupe
CTLP
| $134K | ﹤0.01% |
+12,590
| New | +$133K |
|
862
Certara
CERT
$1.25B
| $128K | ﹤0.01% |
+14,500
| New | +$149K |
|
863
Sweetgreen
SG
$711M
| $127K | ﹤0.01% |
+18,823
| New | +$129K |
|
864
Turkcell
TKC
$4.75B
| $123K | ﹤0.01% |
+22,500
| New | +$131K |
|
|
TDAY
865
USA Today Co
TDAY
$1B
| $123K | ﹤0.01% |
23,858
-96,464
| -80% | -$453K |
|
866
B&G Foods
BGS
$298M
| $122K | ﹤0.01% |
+28,400
| New | +$127K |
|
867
BioCryst Pharmaceuticals
BCRX
$2.48B
| $122K | ﹤0.01% |
+15,600
| New | +$113K |
|
868
NeoGenomics
NEO
$2.11B
| $121K | ﹤0.01% |
+10,300
| New | +$111K |
|
869
Veritone
VERI
$140M
| $120K | ﹤0.01% |
+25,900
| New | +$139K |
|
870
MannKind Corp
MNKD
$1.19B
| $118K | ﹤0.01% |
+20,817
| New | +$115K |
|
|
EXK
871
Endeavour Silver
EXK
$3.05B
| $115K | ﹤0.01% |
12,200
-193,180
| -94% | -$1.64M |
|
872
Advantage Solutions
ADV
$426M
| $111K | ﹤0.01% |
+5,056
| New | +$146K |
|
873
Methode Electronics
MEI
$604M
| $108K | ﹤0.01% |
16,285
-3,701
| -19% | -$26.3K |
|
|
TEF
874
DELISTED
Telefonica
TEF
| $107K | ﹤0.01% |
+26,300
| New | +$119K |
|
875
Akebia Therapeutics
AKBA
$240M
| $105K | ﹤0.01% |
+65,183
| New | +$136K |
|
Similar funds
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MRCP
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TCG
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CCI
DIG
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.