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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 | |
|---|---|---|---|---|---|---|---|
1101
Snowflake
SNOW
$127B
| – | – |
-10,381
| Closed | -$2.34M | – |
|
1102
Scorpio Tankers
STNG
$4.37B
| – | – |
-9,559
| Closed | -$536K | – |
|
1103
State Street
STT
$48.2B
| – | – |
-44,951
| Closed | -$5.21M | – |
|
1104
Synaptics
SYNA
$4.76B
| – | – |
-93,703
| Closed | -$6.4M | – |
|
1105
Tidewater
TDW
$4.27B
| – | – |
-94,192
| Closed | -$5.02M | – |
|
1106
Bio-Techne
TECH
$11.4B
| – | – |
-51,100
| Closed | -$2.84M | – |
|
1107
Tenet Healthcare
THC
$21.7B
| – | – |
-38,161
| Closed | -$7.75M | – |
|
1108
Thor Industries
THO
$3.29B
| – | – |
-57,262
| Closed | -$5.94M | – |
|
1109
Titan Machinery
TITN
$555M
| – | – |
-45,389
| Closed | -$760K | – |
|
1110
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,600
| Closed | -$304K | – |
|
1111
Thermo Fisher Scientific
TMO
$243B
| – | – |
-29,800
| Closed | -$14.5M | – |
|
1112
T-Mobile US
TMUS
$164B
| – | – |
-30,700
| Closed | -$7.35M | – |
|
1113
Toll Brothers
TOL
$12.3B
| – | – |
-65,100
| Closed | -$8.99M | – |
|
1114
Trimble
TRMB
$13.9B
| – | – |
-3,285
| Closed | -$268K | – |
|
1115
TransUnion
TRU
$12.6B
| – | – |
-111,118
| Closed | -$9.31M | – |
|
1116
Tyson Foods
TSN
$18.7B
| – | – |
-105,360
| Closed | -$5.72M | – |
|
1117
TechTarget
TTGT
$278M
| – | – |
-86,149
| Closed | -$501K | – |
|
1118
Take-Two Interactive
TTWO
$39.1B
| – | – |
-22,542
| Closed | -$5.82M | – |
|
1119
Twilio
TWLO
$42.8B
| – | – |
-14,815
| Closed | -$1.48M | – |
|
1120
Texas Instruments
TXN
$258B
| – | – |
-7,528
| Closed | -$1.38M | – |
|
|
1121
Uber
UBER
$145B
| – | – |
-210,292
| Closed | -$20.6M | – |
|
1122
Uranium Energy
UEC
$4.42B
| – | – |
-14,100
| Closed | -$188K | – |
|
1123
UGI
UGI
$8.04B
| – | – |
-480,201
| Closed | -$16M | – |
|
1124
Unum
UNM
$14.7B
| – | – |
-12,154
| Closed | -$945K | – |
|
1125
United Therapeutics
UTHR
$23.6B
| – | – |
-21,109
| Closed | -$8.85M | – |
|
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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.