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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 | |
|---|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$13.8B
| – | – |
-3,500
| Closed | -$257K | – |
|
1002
HF Foods Group
HFFG
$86.2M
| – | – |
-40,268
| Closed | -$111K | – |
|
1003
Hilton Grand Vacations
HGV
$2.8B
| – | – |
-104,915
| Closed | -$4.39M | – |
|
1004
Harley-Davidson
HOG
$2.87B
| – | – |
-295,687
| Closed | -$8.25M | – |
|
1005
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-16,963
| Closed | -$180K | – |
|
1006
HighPeak Energy
HPK
$1.26B
| – | – |
-14,367
| Closed | -$102K | – |
|
1007
Harrow
HROW
$1.08B
| – | – |
-7,504
| Closed | -$362K | – |
|
1008
IBM
IBM
$221B
| – | – |
-25,099
| Closed | -$7.08M | – |
|
1009
Idacorp
IDA
$7.91B
| – | – |
-2,261
| Closed | -$299K | – |
|
1010
IDEAYA Biosciences
IDYA
$3.27B
| – | – |
-42,283
| Closed | -$1.15M | – |
|
1011
Ivanhoe Electric
IE
$1.39B
| – | – |
-30,300
| Closed | -$380K | – |
|
1012
International Flavors & Fragrances
IFF
$23B
| – | – |
-14,406
| Closed | -$887K | – |
|
1013
Illumina
ILMN
$40.5B
| – | – |
-7,876
| Closed | -$748K | – |
|
1014
IMAX
IMAX
$2.83B
| – | – |
-7,775
| Closed | -$255K | – |
|
1015
Innodata
INOD
$1.95B
| – | – |
-23,800
| Closed | -$1.83M | – |
|
1016
Intuit
INTU
$88.2B
| – | – |
-5,542
| Closed | -$3.78M | – |
|
1017
IQVIA
IQV
$44.6B
| – | – |
-17,810
| Closed | -$3.38M | – |
|
1018
Innovative Solutions & Support
IA
$338M
| – | – |
-89,864
| Closed | -$1.12M | – |
|
1019
Invesco Mortgage Capital
IVR
$615M
| – | – |
-14,600
| Closed | -$110K | – |
|
1020
Jack Henry & Associates
JKHY
$11B
| – | – |
-4,163
| Closed | -$620K | – |
|
1021
JPMorgan Chase
JPM
$891B
| – | – |
-14,153
| Closed | -$4.46M | – |
|
1022
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-138,900
| Closed | -$3.54M | – |
|
1023
Keysight
KEYS
$58.2B
| – | – |
-5,115
| Closed | -$895K | – |
|
1024
Kemper
KMPR
$1.67B
| – | – |
-97,382
| Closed | -$5.02M | – |
|
1025
CarMax
KMX
$7.47B
| – | – |
-24,985
| Closed | -$1.12M | – |
|
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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.