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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
NET icon
1051
Cloudflare
NET
$109B
– –
-13,972
Closed -$3M
NSC icon
1052
Norfolk Southern
NSC
$75.2B
– –
-11,600
Closed -$3.48M
NTRA icon
1053
Natera
NTRA
$45.1B
– –
-7,000
Closed -$1.13M
NTRS icon
1054
Northern Trust
NTRS
$34.4B
– –
-12,044
Closed -$1.62M
NVR icon
1055
NVR
NVR
$17.1B
– –
-29
Closed -$233K
NWSA icon
1056
News Corp Class A
NWSA
$15.5B
– –
-192,988
Closed -$5.93M
OKE icon
1057
Oneok
OKE
$57.7B
– –
-10,985
Closed -$802K
OMC icon
1058
Omnicom Group
OMC
$23.6B
– –
-31,100
Closed -$2.54M
ONON icon
1059
On Holding
ONON
$10.3B
– –
-108,681
Closed -$4.6M
OR icon
1060
OR Royalties Inc
OR
$6.31B
– –
-61,319
Closed -$2.46M
ORI icon
1061
Old Republic International
ORI
$10.2B
– –
-153,591
Closed -$6.52M
OVV icon
1062
Ovintiv
OVV
$17.6B
– –
-14,814
Closed -$598K
OXY icon
1063
Occidental Petroleum
OXY
$59B
– –
-26,500
Closed -$1.25M
PAY icon
1064
Paymentus
PAY
$5.11B
– –
-31,100
Closed -$952K
PAYC icon
1065
Paycom
PAYC
$9.57B
– –
-4,960
Closed -$1.03M
PAYO icon
1066
Payoneer
PAYO
$2.4B
– –
-553,557
Closed -$3.35M
PBI icon
1067
Pitney Bowes
PBI
$2.27B
– –
-473,223
Closed -$5.4M
PEB icon
1068
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-34,200
Closed -$390K
PEN icon
1069
Penumbra
PEN
$12.9B
– –
-940
Closed -$238K
PEP icon
1070
PepsiCo
PEP
$189B
– –
-42,552
Closed -$5.98M
PG icon
1071
Procter & Gamble
PG
$338B
– –
-30,611
Closed -$4.7M
PH icon
1072
Parker-Hannifin
PH
$134B
– –
-8,140
Closed -$6.17M
PHM icon
1073
Pultegroup
PHM
$25.2B
– –
-9,930
Closed -$1.31M
PINC
1074
DELISTED
Premier
PINC
– –
-11,493
Closed -$320K
PINS icon
1075
Pinterest
PINS
$13.4B
– –
-170,166
Closed -$5.47M
41 42
43
44 45

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.