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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
HALO icon
1001
Halozyme
HALO
$11.6B
– –
-3,500
Closed -$257K
HFFG icon
1002
HF Foods Group
HFFG
$95.9M
– –
-40,268
Closed -$111K
HGV icon
1003
Hilton Grand Vacations
HGV
$3.34B
– –
-104,915
Closed -$4.39M
HOG icon
1004
Harley-Davidson
HOG
$2.78B
– –
-295,687
Closed -$8.25M
HOUS
1005
DELISTED
Anywhere Real Estate
HOUS
– –
-16,963
Closed -$180K
HPK icon
1006
HighPeak Energy
HPK
$1.04B
– –
-14,367
Closed -$102K
HROW icon
1007
Harrow
HROW
$1.48B
– –
-7,504
Closed -$362K
IBM icon
1008
IBM
IBM
$225B
– –
-25,099
Closed -$7.08M
IDA icon
1009
Idacorp
IDA
$8.11B
– –
-2,261
Closed -$299K
IDYA icon
1010
IDEAYA Biosciences
IDYA
$3.55B
– –
-42,283
Closed -$1.15M
IE icon
1011
Ivanhoe Electric
IE
$1.77B
– –
-30,300
Closed -$380K
IFF icon
1012
International Flavors & Fragrances
IFF
$21.7B
– –
-14,406
Closed -$887K
ILMN icon
1013
Illumina
ILMN
$29.1B
– –
-7,876
Closed -$748K
IMAX icon
1014
IMAX
IMAX
$2.77B
– –
-7,775
Closed -$255K
INOD icon
1015
Innodata
INOD
$2.05B
– –
-23,800
Closed -$1.83M
INTU icon
1016
Intuit
INTU
$92B
– –
-5,542
Closed -$3.78M
IQV icon
1017
IQVIA
IQV
$40.1B
– –
-17,810
Closed -$3.38M
ISSC icon
1018
Innovative Solutions & Support
ISSC
$358M
– –
-89,864
Closed -$1.12M
IVR icon
1019
Invesco Mortgage Capital
IVR
$802M
– –
-14,600
Closed -$110K
JKHY icon
1020
Jack Henry & Associates
JKHY
$10.9B
– –
-4,163
Closed -$620K
JPM icon
1021
JPMorgan Chase
JPM
$962B
– –
-14,153
Closed -$4.46M
KDP icon
1022
Keurig Dr Pepper
KDP
$39.7B
– –
-138,900
Closed -$3.54M
KEYS icon
1023
Keysight
KEYS
$58.7B
– –
-5,115
Closed -$895K
KMPR icon
1024
Kemper
KMPR
$1.54B
– –
-97,382
Closed -$5.02M
KMX icon
1025
CarMax
KMX
$8.26B
– –
-24,985
Closed -$1.12M
39 40
41
42 43

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.