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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 | |
|---|---|---|---|---|---|---|---|
851
AvePoint
AVPT
$3.03B
| $158K | 0.01% |
+11,400
| New | +$157K |
2025 Q4
0 quarters
|
|
852
Herbalife
HLF
$1.53B
| $157K | 0.01% |
+12,200
| New | +$129K |
2025 Q4
0 quarters
|
|
853
Everspin Technologies
MRAM
$317M
| $156K | 0.01% |
+16,851
| New | +$160K |
2025 Q4
0 quarters
|
|
854
DELISTED
Semrush
SEMR
| $155K | 0.01% |
+13,000
| New | +$122K |
2025 Q4
0 quarters
|
|
855
Liberty Latin America Class C
LILAK
$1.57B
| $154K | 0.01% |
22,770
-3,190
| -12% | -$23.9K |
2025 Q3
1 quarter
|
|
856
Chimera Investment
CIM
$703M
| $154K | 0.01% |
+12,350
| New | +$157K |
2025 Q4
0 quarters
|
|
857
Douglas Emmett
DEI
$1.63B
| $153K | 0.01% |
+13,900
| New | +$174K |
2025 Q4
0 quarters
|
|
858
Lantronix
LTRX
$263M
| $148K | 0.01% |
+25,227
| New | +$131K |
2025 Q4
0 quarters
|
|
859
Safe Bulkers
SB
$891M
| $144K | 0.01% |
+29,878
| New | +$142K |
2025 Q4
0 quarters
|
|
860
Relay Therapeutics
RLAY
$3.57B
| $135K | ﹤0.01% |
+16,000
| New | +$114K |
2025 Q4
0 quarters
|
|
861
DELISTED
Cantaloupe
CTLP
| $134K | ﹤0.01% |
+12,590
| New | +$133K |
2025 Q4
0 quarters
|
|
862
Certara
CERT
$1.43B
| $128K | ﹤0.01% |
+14,500
| New | +$149K |
2025 Q4
0 quarters
|
|
863
Sweetgreen
SG
$1.2B
| $127K | ﹤0.01% |
+18,823
| New | +$129K |
2025 Q4
0 quarters
|
|
864
Turkcell
TKC
$4.29B
| $123K | ﹤0.01% |
+22,500
| New | +$131K |
2025 Q4
0 quarters
|
|
865
USA Today Co
TDAY
$1.02B
| $123K | ﹤0.01% |
23,858
-96,464
| -80% | -$453K |
2025 Q3
1 quarter
|
|
866
B&G Foods
BGS
$186M
| $122K | ﹤0.01% |
+28,400
| New | +$127K |
2025 Q4
0 quarters
|
|
867
BioCryst Pharmaceuticals
BCRX
$1.99B
| $122K | ﹤0.01% |
+15,600
| New | +$113K |
2025 Q4
0 quarters
|
|
868
NeoGenomics
NEO
$2.14B
| $121K | ﹤0.01% |
+10,300
| New | +$111K |
2025 Q4
0 quarters
|
|
869
Veritone
VERI
$54.9M
| $120K | ﹤0.01% |
+25,900
| New | +$139K |
2025 Q4
0 quarters
|
|
870
MannKind Corp
MNKD
$977M
| $118K | ﹤0.01% |
+20,817
| New | +$115K |
2025 Q4
0 quarters
|
|
871
Endeavour Silver
EXK
$2.44B
| $115K | ﹤0.01% |
12,200
-193,180
| -94% | -$1.64M |
2025 Q2
2 quarters
|
|
872
Advantage Solutions
ADV
$373M
| $111K | ﹤0.01% |
+5,056
| New | +$146K |
2025 Q4
0 quarters
|
|
873
Methode Electronics
MEI
$475M
| $108K | ﹤0.01% |
16,285
-3,701
| -19% | -$26.3K |
2025 Q3
1 quarter
|
|
874
DELISTED
Telefonica
TEF
| $107K | ﹤0.01% |
+26,300
| New | +$119K |
2025 Q4
0 quarters
|
|
875
Akebia Therapeutics
AKBA
$186M
| $105K | ﹤0.01% |
+65,183
| 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.