We are live on ! Find out more
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
+963.71%
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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
SOLS icon
Solstice Advanced Materials
SOLS
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.5M
3
HOLX icon
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 14.63%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECG icon
76
Everus Construction Group
ECG
$6.25B
$9.68M 0.33%
113,133
-32,069
-22% -$2.87M
2024 Q4
4 quarters
ROKU icon
77
Roku
ROKU
$22.7B
$9.52M 0.33%
+87,765
New +$8.91M
2025 Q4
0 quarters
AMAT icon
78
Applied Materials
AMAT
$402B
$9.34M 0.32%
36,359
+1,367
+4% +$328K
2024 Q3
5 quarters
CPRI icon
79
Capri Holdings
CPRI
$1.7B
$9.29M 0.32%
+380,663
New +$8.8M
2025 Q4
0 quarters
CRL icon
80
Charles River Laboratories
CRL
$14.4B
$9.21M 0.32%
+46,163
New +$8.37M
2025 Q4
0 quarters
CCI icon
81
Crown Castle
CCI
$33.9B
$9.09M 0.31%
+102,251
New +$9.4M
2025 Q4
0 quarters
DPZ icon
82
Domino's
DPZ
$10.2B
$9.05M 0.31%
21,708
+18,354
+547% +$7.65M
2024 Q4
4 quarters
SHW icon
83
Sherwin-Williams
SHW
$77.5B
$9.04M 0.31%
27,892
+9,456
+51% +$3.16M
2025 Q1
3 quarters
MA icon
84
Mastercard
MA
$516B
$8.72M 0.3%
15,269
-3,431
-18% -$1.92M
2025 Q2
2 quarters
BLDR icon
85
Builders FirstSource
BLDR
$5.69B
$8.56M 0.3%
83,208
+70,077
+534% +$7.87M
2025 Q1
3 quarters
MCD icon
86
McDonald's
MCD
$166B
$8.48M 0.29%
27,738
-23,018
-45% -$7.05M
2025 Q3
1 quarter
OTIS icon
87
Otis Worldwide
OTIS
$25.1B
$8.34M 0.29%
95,504
+67,804
+245% +$6.07M
2025 Q3
1 quarter
CPRX icon
88
DELISTED
Catalyst Pharmaceutical
CPRX
$8.25M 0.28%
353,529
+298,862
+547% +$6.66M
2024 Q1
7 quarters
CMG icon
89
Chipotle Mexican Grill
CMG
$40B
$8.17M 0.28%
220,866
-159,020
-42% -$5.75M
2019 Q3
25 quarters
WDAY icon
90
Workday
WDAY
$45B
$8.07M 0.28%
37,559
+15,152
+68% +$3.44M
2025 Q3
1 quarter
SHOP icon
91
Shopify
SHOP
$220B
$7.91M 0.27%
49,158
+15,858
+48% +$2.55M
2025 Q3
1 quarter
CHRW icon
92
C.H. Robinson
CHRW
$16.6B
$7.91M 0.27%
49,210
+31,926
+185% +$4.72M
2025 Q3
1 quarter
FTI icon
93
TechnipFMC
FTI
$27.3B
$7.84M 0.27%
+175,965
New +$7.43M
2025 Q4
0 quarters
ENVA icon
94
Enova International
ENVA
$4.43B
$7.59M 0.26%
+48,275
New +$6.28M
2025 Q4
0 quarters
SOLV icon
95
Solventum
SOLV
$14.9B
$7.56M 0.26%
95,345
+79,222
+491% +$6.07M
2024 Q2
6 quarters
FCN icon
96
FTI Consulting
FCN
$3.76B
$7.53M 0.26%
+44,076
New +$7.27M
2025 Q4
0 quarters
TDC icon
97
Teradata
TDC
$2.84B
$7.47M 0.26%
245,489
+190,624
+347% +$4.99M
2024 Q4
4 quarters
EXEL icon
98
Exelixis
EXEL
$14.8B
$7.38M 0.25%
+168,437
New +$6.97M
2025 Q4
0 quarters
ALGN icon
99
Align Technology
ALGN
$10.1B
$7.36M 0.25%
47,117
+40,131
+574% +$5.75M
2025 Q2
2 quarters
WWD icon
100
Woodward
WWD
$19.8B
$7.29M 0.25%
+24,120
New +$6.64M
2025 Q4
0 quarters
2 3
4
5 6

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.