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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 | |
|---|---|---|---|---|---|---|---|
901
Brandywine Realty Trust
BDN
$453M
| $54K | ﹤0.01% |
+18,500
| New | +$62.9K |
2025 Q4
0 quarters
|
|
902
Commerce.com Inc Series 1
CMRC
$285M
| $54K | ﹤0.01% |
+13,100
| New | +$60.4K |
2025 Q4
0 quarters
|
|
903
JELD-WEN Holding
JELD
$120M
| $50.7K | ﹤0.01% |
+20,600
| New | +$67.7K |
2025 Q4
0 quarters
|
|
904
Baytex Energy
BTE
$3.71B
| $46.8K | ﹤0.01% |
+14,500
| New | +$40.4K |
2025 Q4
0 quarters
|
|
905
Rezolute
RZLT
$346M
| $43.7K | ﹤0.01% |
+18,500
| New | +$145K |
2025 Q4
0 quarters
|
|
906
Ur-Energy
URG
$337M
| $42.2K | ﹤0.01% |
+30,326
| New | +$44.9K |
2025 Q4
0 quarters
|
|
907
Aspen Aerogels
ASPN
$431M
| $40.2K | ﹤0.01% |
+14,200
| New | +$73.2K |
2025 Q4
0 quarters
|
|
908
FuboTV Inc
FUBO
$242M
| $37.3K | ﹤0.01% |
+1,233
| New | +$49.2K |
2025 Q4
0 quarters
|
|
909
Palisade Bio
PALI
$246M
| $35K | ﹤0.01% |
+14,891
| New | +$28.6K |
2025 Q4
0 quarters
|
|
910
Upexi
UPXI
$80M
| $17.8K | ﹤0.01% |
+10,581
| New | +$40K |
2025 Q4
0 quarters
|
|
911
PLAYSTUDIOS Inc
MYPS
$47.6M
| $10.6K | ﹤0.01% |
1,634
-19,036
| -92% | -$148K |
2024 Q4
4 quarters
|
|
912
Abbott
ABT
$181B
| – | – |
-3,679
| Closed | -$493K | – |
|
913
Acadia Healthcare
ACHC
$2.79B
| – | – |
-8,897
| Closed | -$220K | – |
|
914
Aflac
AFL
$60.1B
| – | – |
-57,807
| Closed | -$6.46M | – |
|
915
AGCO
AGCO
$7.26B
| – | – |
-45,512
| Closed | -$4.87M | – |
|
916
American International
AIG
$42.2B
| – | – |
-21,200
| Closed | -$1.67M | – |
|
917
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-6,800
| Closed | -$3.1M | – |
|
918
Autoliv
ALV
$8.35B
| – | – |
-16,134
| Closed | -$1.99M | – |
|
919
Amkor Technology
AMKR
$10.4B
| – | – |
-42,772
| Closed | -$1.21M | – |
|
920
Amplify Energy
AMPY
$184M
| – | – |
-11,517
| Closed | -$60.5K | – |
|
921
Amneal Pharmaceuticals
AMRX
$6.68B
| – | – |
-30,415
| Closed | -$304K | – |
|
922
Abercrombie & Fitch
ANF
$6.5B
| – | – |
-13,482
| Closed | -$1.15M | – |
|
923
Aon
AON
$62.1B
| – | – |
-4,990
| Closed | -$1.78M | – |
|
924
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-24,900
| Closed | -$168K | – |
|
925
AerSale
ASLE
$227M
| – | – |
-32,430
| Closed | -$266K | – |
|
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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.