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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
+963.71%
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
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1076
Plug Power
PLUG
$2.24B
| – | – |
-181,871
| Closed | -$424K | – |
|
1077
Philip Morris
PM
$315B
| – | – |
-23,544
| Closed | -$3.82M | – |
|
1078
PNC Financial Services
PNC
$87.9B
| – | – |
-4,800
| Closed | -$964K | – |
|
1079
Permian Resources
PR
$19.5B
| – | – |
-45,762
| Closed | -$586K | – |
|
1080
Primoris Services
PRIM
$4.52B
| – | – |
-2,712
| Closed | -$372K | – |
|
1081
Privia Health
PRVA
$2.7B
| – | – |
-56,618
| Closed | -$1.41M | – |
|
1082
Parsons
PSN
$4.78B
| – | – |
-24,632
| Closed | -$2.04M | – |
|
1083
PTC
PTC
$21.1B
| – | – |
-8,455
| Closed | -$1.72M | – |
|
1084
Peloton Interactive
PTON
$2.24B
| – | – |
-229,653
| Closed | -$2.07M | – |
|
1085
Radian Group
RDN
$4.48B
| – | – |
-20,000
| Closed | -$724K | – |
|
1086
RadNet
RDNT
$5.56B
| – | – |
-8,500
| Closed | -$648K | – |
|
1087
Riley Exploration Permian
REPX
$1.01B
| – | – |
-23,889
| Closed | -$648K | – |
|
1088
Royal Gold
RGLD
$19.9B
| – | – |
-3,476
| Closed | -$697K | – |
|
1089
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-46,703
| Closed | -$440K | – |
|
|
RNAM
1090
DELISTED
Avidity Biosciences
RNAM
| – | – |
-17,600
| Closed | -$767K | – |
|
1091
Royalty Pharma
RPRX
$25.3B
| – | – |
-95,200
| Closed | -$3.36M | – |
|
1092
Ryerson Holding Corp
RYZ
$1.36B
| – | – |
-23,309
| Closed | -$533K | – |
|
1093
Sanmina
SANM
$11.8B
| – | – |
-7,909
| Closed | -$910K | – |
|
1094
Sharplink Inc
SBET
$1.87B
| – | – |
-27,604
| Closed | -$470K | – |
|
1095
Sinclair Inc
SBGI
$914M
| – | – |
-13,697
| Closed | -$207K | – |
|
1096
Starbucks
SBUX
$104B
| – | – |
-18,078
| Closed | -$1.53M | – |
|
1097
Stepan Co
SCL
$1.38B
| – | – |
-24,867
| Closed | -$1.19M | – |
|
1098
DELISTED
Select Medical
SEM
| – | – |
-276,948
| Closed | -$3.56M | – |
|
1099
SLM Corp
SLM
$4.35B
| – | – |
-53,496
| Closed | -$1.48M | – |
|
1100
Summit Therapeutics
SMMT
$13.8B
| – | – |
-64,900
| Closed | -$1.34M | – |
|
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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.