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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
ASTS icon
926
AST SpaceMobile
ASTS
$22.1B
– –
-86,984
Closed -$4.27M
ATRO icon
927
Astronics
ATRO
$4.29B
– –
-10,373
Closed -$394K
AVDL
928
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-47,635
Closed -$727K
AXP icon
929
American Express
AXP
$230B
– –
-5,270
Closed -$1.75M
BAH icon
930
Booz Allen Hamilton
BAH
$9.31B
– –
-10,511
Closed -$1.05M
BB icon
931
BlackBerry
BB
$5.21B
– –
-25,000
Closed -$122K
BCE icon
932
BCE
BCE
$21.5B
– –
-29,762
Closed -$696K
BDX icon
933
Becton Dickinson
BDX
$49.2B
– –
-3,200
Closed -$599K
BRO icon
934
Brown & Brown
BRO
$23.5B
– –
-112,808
Closed -$10.6M
BRY
935
DELISTED
Berry Corp
BRY
– –
-224,892
Closed -$850K
BTBT icon
936
Bit Digital
BTBT
$506M
– –
-11,700
Closed -$35.1K
BWA icon
937
BorgWarner
BWA
$14.1B
– –
-162,307
Closed -$7.14M
BYD icon
938
Boyd Gaming
BYD
$6.02B
– –
-69,803
Closed -$6.03M
CAVA icon
939
CAVA Group
CAVA
$7.99B
– –
-61,307
Closed -$3.7M
CBRE icon
940
CBRE Group
CBRE
$42.7B
– –
-2,141
Closed -$337K
CC icon
941
Chemours
CC
$2.26B
– –
-114,100
Closed -$1.81M
CEG icon
942
Constellation Energy
CEG
$98.9B
– –
-1,140
Closed -$375K
CELH icon
943
Celsius Holdings
CELH
$6.97B
– –
-174,036
Closed -$10M
CG icon
944
Carlyle Group
CG
$17B
– –
-8,601
Closed -$539K
CHRD icon
945
Chord Energy
CHRD
$7.55B
– –
-60,563
Closed -$6.02M
CIVI
946
DELISTED
Civitas Resources
CIVI
– –
-33,209
Closed -$1.08M
CLB icon
947
Core Laboratories
CLB
$563M
– –
-68,487
Closed -$846K
CMI icon
948
Cummins
CMI
$87.9B
– –
-655
Closed -$277K
COF icon
949
Capital One
COF
$135B
– –
-17,203
Closed -$3.66M
COKE icon
950
Coca-Cola Consolidated
COKE
$12.5B
– –
-22,117
Closed -$2.59M
36 37
38
39 40

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.