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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
KTOS icon
1026
Kratos Defense & Security Solutions
KTOS
$12B
– –
-128,900
Closed -$11.8M
LEA icon
1027
Lear
LEA
$8.12B
– –
-4,705
Closed -$473K
LII icon
1028
Lennox International
LII
$14.9B
– –
-594
Closed -$314K
LKQ icon
1029
LKQ Corp
LKQ
$6.25B
– –
-20,877
Closed -$638K
LMND icon
1030
Lemonade
LMND
$4.09B
– –
-23,641
Closed -$1.27M
LNC icon
1031
Lincoln National
LNC
$8.51B
– –
-21,983
Closed -$887K
LNTH icon
1032
Lantheus
LNTH
$6.57B
– –
-65,125
Closed -$3.34M
LNW
1033
DELISTED
Light & Wonder
LNW
– –
-63,368
Closed -$5.32M
LRCX icon
1034
Lam Research
LRCX
$390B
– –
-22,438
Closed -$3M
LVS icon
1035
Las Vegas Sands
LVS
$29.6B
– –
-188,781
Closed -$10.2M
LZ icon
1036
LegalZoom.com
LZ
$932M
– –
-46,000
Closed -$477K
M icon
1037
Macy's
M
$6.45B
– –
-62,644
Closed -$1.12M
MAR icon
1038
Marriott International
MAR
$91.1B
– –
-6,399
Closed -$1.67M
MARA icon
1039
Marathon Digital Holdings
MARA
$3.74B
– –
-254,276
Closed -$4.64M
MCO icon
1040
Moody's
MCO
$82.5B
– –
-499
Closed -$238K
MELI icon
1041
Mercado Libre
MELI
$98.4B
– –
-553
Closed -$1.29M
MHK icon
1042
Mohawk Industries
MHK
$9.26B
– –
-49,731
Closed -$6.41M
MNDY icon
1043
monday.com
MNDY
$3.7B
– –
-11,500
Closed -$2.23M
MNST icon
1044
Monster Beverage
MNST
$89.2B
– –
-327,112
Closed -$11M
MOS icon
1045
The Mosaic Company
MOS
$7.34B
– –
-23,746
Closed -$824K
MRK icon
1046
Merck
MRK
$322B
– –
-103,900
Closed -$8.72M
MRUS
1047
DELISTED
Merus
MRUS
– –
-27,900
Closed -$2.63M
MRVL icon
1048
Marvell Technology
MRVL
$191B
– –
-56,200
Closed -$4.72M
MTH icon
1049
Meritage Homes
MTH
$4.81B
– –
-79,915
Closed -$5.79M
NBIX icon
1050
Neurocrine Biosciences
NBIX
$16.5B
– –
-5,360
Closed -$752K
40 41
42
43 44

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.