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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 | |
|---|---|---|---|---|---|---|
876
Ribbon Communications
RBBN
$381M
| $95.3K | ﹤0.01% |
+33,095
| New | +$107K |
|
|
DCH
877
Dauch Corp
DCH
$1.59B
| $92.9K | ﹤0.01% |
+14,500
| New | +$90.2K |
|
878
Melco Resorts & Entertainment
MLCO
$2.12B
| $88.6K | ﹤0.01% |
+11,700
| New | +$98.3K |
|
879
Evolent Health
EVH
$510M
| $87.9K | ﹤0.01% |
+21,972
| New | +$122K |
|
|
SLI
880
Standard Lithium
SLI
$586M
| $86K | ﹤0.01% |
+19,235
| New | +$81.5K |
|
881
Xerox
XRX
$414M
| $85.8K | ﹤0.01% |
+36,200
| New | +$107K |
|
882
Compugen
CGEN
$229M
| $84.3K | ﹤0.01% |
+55,066
| New | +$91.4K |
|
883
Myriad Genetics
MYGN
$310M
| $83K | ﹤0.01% |
+13,500
| New | +$97.9K |
|
884
Evolv Technologies
EVLV
$1.05B
| $80.2K | ﹤0.01% |
11,200
-18,205
| -62% | -$129K |
|
885
Ardelyx
ARDX
$1.01B
| $78.7K | ﹤0.01% |
+13,500
| New | +$75.2K |
|
886
Patterson-UTI
PTEN
$4.16B
| $77.6K | ﹤0.01% |
+12,700
| New | +$75.8K |
|
887
Blend Labs
BLND
$357M
| $75.1K | ﹤0.01% |
+24,700
| New | +$78.8K |
|
|
ZYBT
888
Zhengye Biotechnology Holding
ZYBT
$72M
| $72.8K | ﹤0.01% |
63,297
+41,750
| +194% | +$92.5K |
|
889
Stoneridge
SRI
$199M
| $69.3K | ﹤0.01% |
+11,971
| New | +$75.3K |
|
|
UDMY
890
DELISTED
Udemy
UDMY
| $69K | ﹤0.01% |
+11,800
| New | +$68.8K |
|
|
TMQ
891
Trilogy Metals
TMQ
$658M
| $68.9K | ﹤0.01% |
+15,990
| New | +$75.3K |
|
|
THM
892
International Tower Hill Mines
THM
$693M
| $67.9K | ﹤0.01% |
+36,507
| New | +$68K |
|
893
Siebert Financial
SIEB
$77.7M
| $67.9K | ﹤0.01% |
19,336
-39,715
| -67% | -$126K |
|
894
Greenfire Resources
GFR
$862M
| $64K | ﹤0.01% |
+13,439
| New | +$63.8K |
|
895
Village Farms International
VFF
$308M
| $63.9K | ﹤0.01% |
+17,500
| New | +$60.9K |
|
|
CGC
896
Canopy Growth
CGC
$431M
| $63K | ﹤0.01% |
+55,300
| New | +$71.1K |
|
897
Tronox
TROX
$957M
| $58.8K | ﹤0.01% |
+14,100
| New | +$53.7K |
|
898
Coty
COTY
$2.44B
| $56.7K | ﹤0.01% |
+18,400
| New | +$66.9K |
|
899
Bumble
BMBL
$356M
| $56.4K | ﹤0.01% |
+15,800
| New | +$70K |
|
|
ACH
900
Accendra Health
ACH
$84.6M
| $56K | ﹤0.01% |
+20,000
| New | +$71.5K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
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.