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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
COLL icon
951
Collegium Pharmaceutical
COLL
$832M
– –
-65,345
Closed -$2.29M
CPB icon
952
Campbell Soup
CPB
$6.66B
– –
-24,751
Closed -$782K
CPT icon
953
Camden Property Trust
CPT
$10.9B
– –
-11,600
Closed -$1.24M
CRWD icon
954
CrowdStrike
CRWD
$226B
– –
-52,224
Closed -$6.4M
CSCO icon
955
Cisco
CSCO
$486B
– –
-79,522
Closed -$5.44M
CSR
956
Centerspace
CSR
$929M
– –
-28,716
Closed -$1.69M
CTRE icon
957
CareTrust REIT
CTRE
$9.26B
– –
-41,500
Closed -$1.44M
CTRA
958
DELISTED
Coterra Energy
CTRA
– –
-9,722
Closed -$230K
CTVA icon
959
Corteva
CTVA
$50.5B
– –
-84,345
Closed -$5.7M
CWK icon
960
Cushman & Wakefield Ltd
CWK
$3.22B
– –
-33,800
Closed -$538K
DFIN icon
961
Donnelley Financial Solutions
DFIN
$1.14B
– –
-65,884
Closed -$3.39M
DINO icon
962
HF Sinclair
DINO
$15.5B
– –
-142,857
Closed -$7.48M
DKS icon
963
Dick's Sporting Goods
DKS
$18.2B
– –
-37,285
Closed -$8.29M
DNOW icon
964
DNOW Inc
DNOW
$3.05B
– –
-59,356
Closed -$905K
DOCU
965
DocuSign
DOCU
$11.1B
– –
-19,964
Closed -$1.44M
DUK icon
966
Duke Energy
DUK
$96B
– –
-16,100
Closed -$1.99M
DVA icon
967
DaVita
DVA
$11.4B
– –
-43,312
Closed -$5.75M
DXCM icon
968
DexCom
DXCM
$33.7B
– –
-27,101
Closed -$1.82M
EAT icon
969
Brinker International
EAT
$9.81B
– –
-40,974
Closed -$5.19M
EE icon
970
Excelerate Energy
EE
$1.13B
– –
-18,507
Closed -$466K
EL icon
971
Estee Lauder
EL
$31.6B
– –
-12,521
Closed -$1.1M
ELAN icon
972
Elanco Animal Health
ELAN
$11.1B
– –
-41,630
Closed -$838K
ELVN icon
973
Enliven Therapeutics
ELVN
$4.32B
– –
-16,458
Closed -$337K
EMN icon
974
Eastman Chemical
EMN
$8.4B
– –
-4,135
Closed -$261K
ENS icon
975
EnerSys
ENS
$6.91B
– –
-63,464
Closed -$7.17M
37 38
39
40 41

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.