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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 | |
|---|---|---|---|---|---|---|---|
976
The Ensign Group
ENSG
$10.4B
| – | – |
-5,617
| Closed | -$970K | – |
|
977
Evolus
EOLS
$500M
| – | – |
-13,000
| Closed | -$79.8K | – |
|
978
EOG Resources
EOG
$80.1B
| – | – |
-19,933
| Closed | -$2.23M | – |
|
979
Eton Pharmaceutcials
ETON
$1.47B
| – | – |
-35,304
| Closed | -$767K | – |
|
980
EVgo
EVGO
$157M
| – | – |
-41,950
| Closed | -$198K | – |
|
981
Evercore
EVR
$9.87B
| – | – |
-4,010
| Closed | -$1.35M | – |
|
982
Edwards Lifesciences
EW
$50.8B
| – | – |
-16,413
| Closed | -$1.28M | – |
|
983
EXL Service
EXLS
$5.93B
| – | – |
-8,000
| Closed | -$352K | – |
|
984
Expedia Group
EXPE
$35B
| – | – |
-3,237
| Closed | -$692K | – |
|
|
985
Fastenal
FAST
$57.8B
| – | – |
-392,528
| Closed | -$19.2M | – |
|
986
Federated Hermes
FHI
$4.22B
| – | – |
-120,913
| Closed | -$6.28M | – |
|
987
Fiserv Inc
FISV
$25.1B
| – | – |
-12,950
| Closed | -$1.67M | – |
|
988
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-77,054
| Closed | -$3.43M | – |
|
989
Shift4
FOUR
$3.11B
| – | – |
-2,642
| Closed | -$204K | – |
|
990
Fox Class B
FOX
$24.1B
| – | – |
-25,500
| Closed | -$1.46M | – |
|
991
JFrog
FROG
$11.7B
| – | – |
-10,620
| Closed | -$503K | – |
|
992
Green Dot
GDOT
$699M
| – | – |
-19,097
| Closed | -$256K | – |
|
993
GE Aerospace
GE
$324B
| – | – |
-17,001
| Closed | -$5.11M | – |
|
994
GE HealthCare
GEHC
$31.8B
| – | – |
-5,646
| Closed | -$424K | – |
|
995
Geron
GERN
$790M
| – | – |
-87,300
| Closed | -$120K | – |
|
996
Corning
GLW
$119B
| – | – |
-32,687
| Closed | -$2.68M | – |
|
997
Gentex
GNTX
$4.45B
| – | – |
-256,478
| Closed | -$7.26M | – |
|
998
Canada Goose Holdings
GOOS
$808M
| – | – |
-73,500
| Closed | -$1.01M | – |
|
999
Genuine Parts
GPC
$18.4B
| – | – |
-10,184
| Closed | -$1.41M | – |
|
1000
GeoPark
GPRK
$748M
| – | – |
-66,800
| Closed | -$426K | – |
|
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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.