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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
Cap. Flow
+$233M
Cap. Flow %
8.05%
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.5M
3
HOLX
Hologic
HOLX
+$18.5M
4
INTC icon
Intel
INTC
+$17.7M
5
AZO icon
AutoZone
AZO
+$16.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.8M
3
UBER icon
Uber
UBER
+$20.6M
4
FAST icon
Fastenal
FAST
+$19.2M
5
IBKR icon
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
BDN
901
Brandywine Realty Trust
BDN
$537M
$54K ﹤0.01%
+18,500
New +$62.9K
CMRC
902
Commerce.com Inc Series 1
CMRC
$180M
$54K ﹤0.01%
+13,100
New +$60.4K
JELD icon
903
JELD-WEN Holding
JELD
$166M
$50.7K ﹤0.01%
+20,600
New +$67.7K
BTE icon
904
Baytex Energy
BTE
$3.09B
$46.8K ﹤0.01%
+14,500
New +$40.4K
RZLT icon
905
Rezolute
RZLT
$455M
$43.7K ﹤0.01%
+18,500
New +$145K
URG
906
Ur-Energy
URG
$541M
$42.2K ﹤0.01%
+30,326
New +$44.9K
ASPN icon
907
Aspen Aerogels
ASPN
$505M
$40.2K ﹤0.01%
+14,200
New +$73.2K
FUBO icon
908
FuboTV Inc
FUBO
$286M
$37.3K ﹤0.01%
+1,233
New +$49.2K
PALI icon
909
Palisade Bio
PALI
$356M
$35K ﹤0.01%
+14,891
New +$28.6K
UPXI icon
910
Upexi
UPXI
$59.9M
$17.8K ﹤0.01%
+10,581
New +$40K
MYPS icon
911
PLAYSTUDIOS Inc
MYPS
$77.1M
$10.6K ﹤0.01%
16,342
-190,358
-92% -$148K
ABT icon
912
Abbott
ABT
$192B
– –
-3,679
Closed -$493K
ACHC icon
913
Acadia Healthcare
ACHC
$2.97B
– –
-8,897
Closed -$220K
AFL icon
914
Aflac
AFL
$60.8B
– –
-57,807
Closed -$6.46M
AGCO icon
915
AGCO
AGCO
$7.11B
– –
-45,512
Closed -$4.87M
AIG icon
916
American International
AIG
$40B
– –
-21,200
Closed -$1.67M
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-6,800
Closed -$3.1M
ALV icon
918
Autoliv
ALV
$8.85B
– –
-16,134
Closed -$1.99M
AMKR icon
919
Amkor Technology
AMKR
$14.1B
– –
-42,772
Closed -$1.21M
AMPY icon
920
Amplify Energy
AMPY
$182M
– –
-11,517
Closed -$60.5K
AMRX icon
921
Amneal Pharmaceuticals
AMRX
$6.05B
– –
-30,415
Closed -$304K
ANF icon
922
Abercrombie & Fitch
ANF
$5.07B
– –
-13,482
Closed -$1.15M
AON icon
923
Aon
AON
$74.8B
– –
-4,990
Closed -$1.78M
ARCO icon
924
Arcos Dorados Holdings
ARCO
$1.67B
– –
-24,900
Closed -$168K
ASLE icon
925
AerSale
ASLE
$273M
– –
-32,430
Closed -$266K
35 36
37
38 39

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.