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
+963.72%
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
ECG
76
Everus Construction Group
ECG
$6.87B
$9.68M 0.33%
113,133
-32,069
-22% -$2.87M
ROKU icon
77
Roku
ROKU
$22.4B
$9.52M 0.33%
+87,765
New +$8.91M
AMAT icon
78
Applied Materials
AMAT
$417B
$9.34M 0.32%
36,359
+1,367
+4% +$328K
CPRI icon
79
Capri Holdings
CPRI
$1.77B
$9.29M 0.32%
+380,663
New +$8.8M
CRL icon
80
Charles River Laboratories
CRL
$13.5B
$9.21M 0.32%
+46,163
New +$8.37M
CCI icon
81
Crown Castle
CCI
$31.3B
$9.09M 0.31%
+102,251
New +$9.4M
DPZ icon
82
Domino's
DPZ
$11.8B
$9.05M 0.31%
21,708
+18,354
+547% +$7.65M
SHW icon
83
Sherwin-Williams
SHW
$88.5B
$9.04M 0.31%
27,892
+9,456
+51% +$3.16M
MA icon
84
Mastercard
MA
$492B
$8.72M 0.3%
15,269
-3,431
-18% -$1.92M
BLDR icon
85
Builders FirstSource
BLDR
$8.08B
$8.56M 0.3%
83,208
+70,077
+534% +$7.87M
MCD icon
86
McDonald's
MCD
$194B
$8.48M 0.29%
27,738
-23,018
-45% -$7.05M
OTIS icon
87
Otis Worldwide
OTIS
$27.8B
$8.34M 0.29%
95,504
+67,804
+245% +$6.07M
CPRX
88
DELISTED
Catalyst Pharmaceutical
CPRX
$8.25M 0.28%
353,529
+298,862
+547% +$6.66M
CMG icon
89
Chipotle Mexican Grill
CMG
$40.5B
$8.17M 0.28%
220,866
-159,020
-42% -$5.75M
WDAY icon
90
Workday
WDAY
$44.8B
$8.07M 0.28%
37,559
+15,152
+68% +$3.44M
SHOP icon
91
Shopify
SHOP
$196B
$7.91M 0.27%
49,158
+15,858
+48% +$2.55M
CHRW icon
92
C.H. Robinson
CHRW
$17B
$7.91M 0.27%
49,210
+31,926
+185% +$4.72M
FTI icon
93
TechnipFMC
FTI
$29.5B
$7.84M 0.27%
+175,965
New +$7.43M
ENVA icon
94
Enova International
ENVA
$6.4B
$7.59M 0.26%
+48,275
New +$6.28M
SOLV icon
95
Solventum
SOLV
$14.3B
$7.56M 0.26%
95,345
+79,222
+491% +$6.07M
FCN icon
96
FTI Consulting
FCN
$4.22B
$7.53M 0.26%
+44,076
New +$7.27M
TDC icon
97
Teradata
TDC
$2.5B
$7.47M 0.26%
245,489
+190,624
+347% +$4.99M
EXEL icon
98
Exelixis
EXEL
$12.7B
$7.38M 0.25%
+168,437
New +$6.97M
ALGN icon
99
Align Technology
ALGN
$12.3B
$7.36M 0.25%
47,117
+40,131
+574% +$5.75M
WWD icon
100
Woodward
WWD
$21.1B
$7.29M 0.25%
+24,120
New +$6.64M
2 3
4
5 6

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.