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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
PLUG icon
1076
Plug Power
PLUG
$3.1B
– –
-181,871
Closed -$424K
PM icon
1077
Philip Morris
PM
$290B
– –
-23,544
Closed -$3.82M
PNC icon
1078
PNC Financial Services
PNC
$101B
– –
-4,800
Closed -$964K
PR
1079
Permian Resources
PR
$18B
– –
-45,762
Closed -$586K
PRIM icon
1080
Primoris Services
PRIM
$4.42B
– –
-2,712
Closed -$372K
PRVA icon
1081
Privia Health
PRVA
$2.81B
– –
-56,618
Closed -$1.41M
PSN icon
1082
Parsons
PSN
$5.15B
– –
-24,632
Closed -$2.04M
PTC icon
1083
PTC
PTC
$16.3B
– –
-8,455
Closed -$1.72M
PTON icon
1084
Peloton Interactive
PTON
$2.46B
– –
-229,653
Closed -$2.07M
RDN icon
1085
Radian Group
RDN
$4.86B
– –
-20,000
Closed -$724K
RDNT icon
1086
RadNet
RDNT
$6.01B
– –
-8,500
Closed -$648K
REPX icon
1087
Riley Exploration Permian
REPX
$809M
– –
-23,889
Closed -$648K
RGLD icon
1088
Royal Gold
RGLD
$19.8B
– –
-3,476
Closed -$697K
RMAX icon
1089
RE/MAX Holdings
RMAX
$258M
– –
-46,703
Closed -$440K
RNAM
1090
DELISTED
Avidity Biosciences
RNAM
– –
-17,600
Closed -$767K
RPRX icon
1091
Royalty Pharma
RPRX
$25.7B
– –
-95,200
Closed -$3.36M
RYZ
1092
Ryerson Holding Corp
RYZ
$1.44B
– –
-23,309
Closed -$533K
SANM icon
1093
Sanmina
SANM
$10.9B
– –
-7,909
Closed -$910K
SBET icon
1094
Sharplink Inc
SBET
$1.35B
– –
-27,604
Closed -$470K
SBGI icon
1095
Sinclair Inc
SBGI
$989M
– –
-13,697
Closed -$207K
SBUX icon
1096
Starbucks
SBUX
$122B
– –
-18,078
Closed -$1.53M
SCL icon
1097
Stepan Co
SCL
$1.48B
– –
-24,867
Closed -$1.19M
SEM
1098
DELISTED
Select Medical
SEM
– –
-276,948
Closed -$3.56M
SLM icon
1099
SLM Corp
SLM
$5.11B
– –
-53,496
Closed -$1.48M
SMMT icon
1100
Summit Therapeutics
SMMT
$12.1B
– –
-64,900
Closed -$1.34M
42 43
44
45 46

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.