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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 | |
|---|---|---|---|---|---|---|---|
1026
Kratos Defense & Security Solutions
KTOS
$7.65B
| – | – |
-128,900
| Closed | -$11.8M | – |
|
1027
Lear
LEA
$5.99B
| – | – |
-4,705
| Closed | -$473K | – |
|
1028
Lennox International
LII
$12.4B
| – | – |
-594
| Closed | -$314K | – |
|
1029
LKQ Corp
LKQ
$5.66B
| – | – |
-20,877
| Closed | -$638K | – |
|
1030
Lemonade
LMND
$3.55B
| – | – |
-23,641
| Closed | -$1.27M | – |
|
1031
Lincoln National
LNC
$7.66B
| – | – |
-21,983
| Closed | -$887K | – |
|
1032
Lantheus
LNTH
$6.53B
| – | – |
-65,125
| Closed | -$3.34M | – |
|
1033
DELISTED
Light & Wonder
LNW
| – | – |
-63,368
| Closed | -$5.32M | – |
|
1034
Lam Research
LRCX
$347B
| – | – |
-22,438
| Closed | -$3M | – |
|
1035
Las Vegas Sands
LVS
$24.8B
| – | – |
-188,781
| Closed | -$10.2M | – |
|
1036
LegalZoom.com
LZ
$1.06B
| – | – |
-46,000
| Closed | -$477K | – |
|
1037
Macy's
M
$6.33B
| – | – |
-62,644
| Closed | -$1.12M | – |
|
1038
Marriott International
MAR
$101B
| – | – |
-6,399
| Closed | -$1.67M | – |
|
1039
Marathon Digital Holdings
MARA
$3.22B
| – | – |
-254,276
| Closed | -$4.64M | – |
|
1040
Moody's
MCO
$83.8B
| – | – |
-499
| Closed | -$238K | – |
|
1041
Mercado Libre
MELI
$94.1B
| – | – |
-553
| Closed | -$1.29M | – |
|
1042
Mohawk Industries
MHK
$8.39B
| – | – |
-49,731
| Closed | -$6.41M | – |
|
1043
monday.com
MNDY
$3.99B
| – | – |
-11,500
| Closed | -$2.23M | – |
|
1044
Monster Beverage
MNST
$88.8B
| – | – |
-327,112
| Closed | -$11M | – |
|
1045
The Mosaic Company
MOS
$6.02B
| – | – |
-23,746
| Closed | -$824K | – |
|
1046
Merck
MRK
$358B
| – | – |
-103,900
| Closed | -$8.72M | – |
|
1047
DELISTED
Merus
MRUS
| – | – |
-27,900
| Closed | -$2.63M | – |
|
1048
Marvell Technology
MRVL
$217B
| – | – |
-56,200
| Closed | -$4.72M | – |
|
1049
Meritage Homes
MTH
$3.93B
| – | – |
-79,915
| Closed | -$5.79M | – |
|
1050
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-5,360
| Closed | -$752K | – |
|
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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.