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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 | |
|---|---|---|---|---|---|---|---|
951
Collegium Pharmaceutical
COLL
$755M
| – | – |
-65,345
| Closed | -$2.29M | – |
|
952
Campbell Soup
CPB
$5.92B
| – | – |
-24,751
| Closed | -$782K | – |
|
953
Camden Property Trust
CPT
$11.4B
| – | – |
-11,600
| Closed | -$1.24M | – |
|
954
CrowdStrike
CRWD
$250B
| – | – |
-52,224
| Closed | -$6.4M | – |
|
955
Cisco
CSCO
$433B
| – | – |
-79,522
| Closed | -$5.44M | – |
|
956
Centerspace
CSR
$940M
| – | – |
-28,716
| Closed | -$1.69M | – |
|
957
CareTrust REIT
CTRE
$8.65B
| – | – |
-41,500
| Closed | -$1.44M | – |
|
958
DELISTED
Coterra Energy
CTRA
| – | – |
-9,722
| Closed | -$230K | – |
|
959
Corteva
CTVA
$8.59B
| – | – |
-84,345
| Closed | -$5.7M | – |
|
960
Cushman & Wakefield Ltd
CWK
$2.73B
| – | – |
-33,800
| Closed | -$538K | – |
|
961
Donnelley Financial Solutions
DFIN
$1.26B
| – | – |
-65,884
| Closed | -$3.39M | – |
|
962
HF Sinclair
DINO
$22.2B
| – | – |
-142,857
| Closed | -$7.48M | – |
|
963
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-37,285
| Closed | -$8.29M | – |
|
964
DNOW Inc
DNOW
$2.72B
| – | – |
-59,356
| Closed | -$905K | – |
|
965
DocuSign
DOCU
$14.5B
| – | – |
-19,964
| Closed | -$1.44M | – |
|
966
Duke Energy
DUK
$92.7B
| – | – |
-16,100
| Closed | -$1.99M | – |
|
967
DaVita
DVA
$12.1B
| – | – |
-43,312
| Closed | -$5.75M | – |
|
968
DexCom
DXCM
$33.1B
| – | – |
-27,101
| Closed | -$1.82M | – |
|
969
Brinker International
EAT
$8.58B
| – | – |
-40,974
| Closed | -$5.19M | – |
|
970
Excelerate Energy
EE
$1.02B
| – | – |
-18,507
| Closed | -$466K | – |
|
971
Estee Lauder
EL
$38.8B
| – | – |
-12,521
| Closed | -$1.1M | – |
|
972
Elanco Animal Health
ELAN
$11.8B
| – | – |
-41,630
| Closed | -$838K | – |
|
973
Enliven Therapeutics
ELVN
$2.88B
| – | – |
-16,458
| Closed | -$337K | – |
|
974
Eastman Chemical
EMN
$7.3B
| – | – |
-4,135
| Closed | -$261K | – |
|
975
EnerSys
ENS
$6.23B
| – | – |
-63,464
| Closed | -$7.17M | – |
|
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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.