We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Ribbon Communications
RBBN
$236M
| $95.3K | ﹤0.01% |
+33,095
| New | +$107K |
2025 Q4
0 quarters
|
|
877
Dauch Corp
DCH
$1.15B
| $92.9K | ﹤0.01% |
+14,500
| New | +$90.2K |
2025 Q4
0 quarters
|
|
878
Melco Resorts & Entertainment
MLCO
$1.58B
| $88.6K | ﹤0.01% |
+11,700
| New | +$98.3K |
2025 Q4
0 quarters
|
|
879
Evolent Health
EVH
$517M
| $87.9K | ﹤0.01% |
+21,972
| New | +$122K |
2025 Q4
0 quarters
|
|
880
Standard Lithium
SLI
$358M
| $86K | ﹤0.01% |
+19,235
| New | +$81.5K |
2025 Q4
0 quarters
|
|
881
Xerox
XRX
$324M
| $85.8K | ﹤0.01% |
+36,200
| New | +$107K |
2025 Q4
0 quarters
|
|
882
Compugen
CGEN
$186M
| $84.3K | ﹤0.01% |
+55,066
| New | +$91.4K |
2025 Q4
0 quarters
|
|
883
Myriad Genetics
MYGN
$381M
| $83K | ﹤0.01% |
+13,500
| New | +$97.9K |
2025 Q4
0 quarters
|
|
884
Evolv Technologies
EVLV
$753M
| $80.2K | ﹤0.01% |
11,200
-18,205
| -62% | -$129K |
2025 Q3
1 quarter
|
|
885
Ardelyx
ARDX
$798M
| $78.7K | ﹤0.01% |
+13,500
| New | +$75.2K |
2025 Q4
0 quarters
|
|
886
Patterson-UTI
PTEN
$4.39B
| $77.6K | ﹤0.01% |
+12,700
| New | +$75.8K |
2025 Q4
0 quarters
|
|
887
Blend Labs
BLND
$213M
| $75.1K | ﹤0.01% |
+24,700
| New | +$78.8K |
2025 Q4
0 quarters
|
|
888
Zhengye Biotechnology Holding
ZYBT
$66.3M
| $72.8K | ﹤0.01% |
63,297
+41,750
| +194% | +$92.5K |
2025 Q3
1 quarter
|
|
889
Stoneridge
SRI
$165M
| $69.3K | ﹤0.01% |
+11,971
| New | +$75.3K |
2025 Q4
0 quarters
|
|
890
DELISTED
Udemy
UDMY
| $69K | ﹤0.01% |
+11,800
| New | +$68.8K |
2025 Q4
0 quarters
|
|
891
Trilogy Metals
TMQ
$428M
| $68.9K | ﹤0.01% |
+15,990
| New | +$75.3K |
2025 Q4
0 quarters
|
|
892
International Tower Hill Mines
THM
$568M
| $67.9K | ﹤0.01% |
+36,507
| New | +$68K |
2025 Q4
0 quarters
|
|
893
Siebert Financial
SIEB
$80.4M
| $67.9K | ﹤0.01% |
19,336
-39,715
| -67% | -$126K |
2025 Q3
1 quarter
|
|
894
Greenfire Resources
GFR
$1.58B
| $64K | ﹤0.01% |
+13,439
| New | +$63.8K |
2025 Q4
0 quarters
|
|
895
Village Farms International
VFF
$309M
| $63.9K | ﹤0.01% |
+17,500
| New | +$60.9K |
2025 Q4
0 quarters
|
|
896
Canopy Growth
CGC
$302M
| $63K | ﹤0.01% |
+55,300
| New | +$71.1K |
2025 Q4
0 quarters
|
|
897
Tronox
TROX
$554M
| $58.8K | ﹤0.01% |
+14,100
| New | +$53.7K |
2025 Q4
0 quarters
|
|
898
Coty
COTY
$2.82B
| $56.7K | ﹤0.01% |
+18,400
| New | +$66.9K |
2025 Q4
0 quarters
|
|
899
Bumble
BMBL
$784M
| $56.4K | ﹤0.01% |
+15,800
| New | +$70K |
2025 Q4
0 quarters
|
|
900
Accendra Health
ACH
$18.1M
| $56K | ﹤0.01% |
+20,000
| New | +$71.5K |
2025 Q4
0 quarters
|
|
Similar funds
HC
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.