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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
ENSG icon
976
The Ensign Group
ENSG
$10.5B
– –
-5,617
Closed -$970K
EOLS icon
977
Evolus
EOLS
$543M
– –
-13,000
Closed -$79.8K
EOG icon
978
EOG Resources
EOG
$74.7B
– –
-19,933
Closed -$2.23M
ETON icon
979
Eton Pharmaceutcials
ETON
$1.15B
– –
-35,304
Closed -$767K
EVGO icon
980
EVgo
EVGO
$494M
– –
-41,950
Closed -$198K
EVR icon
981
Evercore
EVR
$11.7B
– –
-4,010
Closed -$1.35M
EW icon
982
Edwards Lifesciences
EW
$53.3B
– –
-16,413
Closed -$1.28M
EXLS icon
983
EXL Service
EXLS
$5.17B
– –
-8,000
Closed -$352K
EXPE icon
984
Expedia Group
EXPE
$38.5B
– –
-3,237
Closed -$692K
FAST icon
985
Fastenal
FAST
$60B
– –
-392,528
Closed -$19.2M
FHI icon
986
Federated Hermes
FHI
$4.71B
– –
-120,913
Closed -$6.28M
FISV
987
Fiserv Inc
FISV
$27.3B
– –
-12,950
Closed -$1.67M
FITB
988
Fifth Third Bancorp
FITB
$52.2B
– –
-77,054
Closed -$3.43M
FOUR icon
989
Shift4
FOUR
$3.31B
– –
-2,642
Closed -$204K
FOX icon
990
Fox Class B
FOX
$23.1B
– –
-25,500
Closed -$1.46M
FROG icon
991
JFrog
FROG
$10.7B
– –
-10,620
Closed -$503K
GDOT icon
992
Green Dot
GDOT
$765M
– –
-19,097
Closed -$256K
GE icon
993
GE Aerospace
GE
$380B
– –
-17,001
Closed -$5.11M
GEHC icon
994
GE HealthCare
GEHC
$32.2B
– –
-5,646
Closed -$424K
GERN icon
995
Geron
GERN
$1.03B
– –
-87,300
Closed -$120K
GLW icon
996
Corning
GLW
$143B
– –
-32,687
Closed -$2.68M
GNTX icon
997
Gentex
GNTX
$4.98B
– –
-256,478
Closed -$7.26M
GOOS
998
Canada Goose Holdings
GOOS
$842M
– –
-73,500
Closed -$1.01M
GPC icon
999
Genuine Parts
GPC
$18.4B
– –
-10,184
Closed -$1.41M
GPRK icon
1000
GeoPark
GPRK
$599M
– –
-66,800
Closed -$426K
38 39
40
41 42

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.