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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
SNOW icon
1101
Snowflake
SNOW
$116B
– –
-10,381
Closed -$2.34M
STNG icon
1102
Scorpio Tankers
STNG
$3.72B
– –
-9,559
Closed -$536K
STT icon
1103
State Street
STT
$51.4B
– –
-44,951
Closed -$5.21M
SYNA icon
1104
Synaptics
SYNA
$4.18B
– –
-93,703
Closed -$6.4M
TDW icon
1105
Tidewater
TDW
$4.54B
– –
-94,192
Closed -$5.02M
TECH icon
1106
Bio-Techne
TECH
$11.2B
– –
-51,100
Closed -$2.84M
THC icon
1107
Tenet Healthcare
THC
$20.9B
– –
-38,161
Closed -$7.75M
THO icon
1108
Thor Industries
THO
$4.23B
– –
-57,262
Closed -$5.94M
TITN icon
1109
Titan Machinery
TITN
$438M
– –
-45,389
Closed -$760K
TMHC
1110
DELISTED
Taylor Morrison
TMHC
– –
-4,600
Closed -$304K
TMO icon
1111
Thermo Fisher Scientific
TMO
$224B
– –
-29,800
Closed -$14.5M
TMUS icon
1112
T-Mobile US
TMUS
$192B
– –
-30,700
Closed -$7.35M
TOL icon
1113
Toll Brothers
TOL
$14.3B
– –
-65,100
Closed -$8.99M
TRMB icon
1114
Trimble
TRMB
$13.5B
– –
-3,285
Closed -$268K
TRU icon
1115
TransUnion
TRU
$15.4B
– –
-111,118
Closed -$9.31M
TSN icon
1116
Tyson Foods
TSN
$19.9B
– –
-105,360
Closed -$5.72M
TTGT icon
1117
TechTarget
TTGT
$271M
– –
-86,149
Closed -$501K
TTWO icon
1118
Take-Two Interactive
TTWO
$46.8B
– –
-22,542
Closed -$5.82M
TWLO icon
1119
Twilio
TWLO
$39.3B
– –
-14,815
Closed -$1.48M
TXN icon
1120
Texas Instruments
TXN
$257B
– –
-7,528
Closed -$1.38M
UBER icon
1121
Uber
UBER
$160B
– –
-210,292
Closed -$20.6M
UEC icon
1122
Uranium Energy
UEC
$5.67B
– –
-14,100
Closed -$188K
UGI icon
1123
UGI
UGI
$7.54B
– –
-480,201
Closed -$16M
UNM icon
1124
Unum
UNM
$14.2B
– –
-12,154
Closed -$945K
UTHR icon
1125
United Therapeutics
UTHR
$22.1B
– –
-21,109
Closed -$8.85M
43 44
45
46 47

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.