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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
VCTR icon
1126
Victory Capital Holdings
VCTR
$6.99B
– –
-63,925
Closed -$4.14M
VLO icon
1127
Valero Energy
VLO
$93.3B
– –
-1,504
Closed -$256K
VMC icon
1128
Vulcan Materials
VMC
$37.3B
– –
-1,548
Closed -$476K
VOYA icon
1129
Voya Financial
VOYA
$8.9B
– –
-2,776
Closed -$208K
VST icon
1130
Vistra
VST
$48.6B
– –
-10,507
Closed -$2.06M
VVX icon
1131
V2X
VVX
$2.52B
– –
-12,445
Closed -$723K
WCN
1132
Waste Connections
WCN
$42B
– –
-25,900
Closed -$4.55M
WERN icon
1133
Werner Enterprises
WERN
$2.18B
– –
-154,320
Closed -$4.06M
WH icon
1134
Wyndham Hotels & Resorts
WH
$5.38B
– –
-12,434
Closed -$993K
WING icon
1135
Wingstop
WING
$3.03B
– –
-2,865
Closed -$721K
WIX icon
1136
WIX.com
WIX
$2.79B
– –
-24,900
Closed -$4.42M
WLY icon
1137
John Wiley & Sons Class A
WLY
$2.52B
– –
-79,871
Closed -$3.23M
WSM icon
1138
Williams-Sonoma
WSM
$29.5B
– –
-2,868
Closed -$561K
XLB icon
1139
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-532,054
Closed -$23.8M
XLC icon
1140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,773
Closed -$683K
ZBRA icon
1141
Zebra Technologies
ZBRA
$18.1B
– –
-3,326
Closed -$988K
ZIM icon
1142
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-20,258
Closed -$274K
CRML icon
1143
Critical Metals Corp
CRML
$994M
– –
-37,312
Closed -$232K
LENZ
1144
LENZ Therapeutics
LENZ
$163M
– –
-7,131
Closed -$332K
CPAY icon
1145
Corpay
CPAY
$26.7B
– –
-3,242
Closed -$934K
MRX
1146
Marex Group Limited Ordinary Shares
MRX
$4.31B
– –
-53,300
Closed -$1.79M
OS
1147
DELISTED
OneStream Inc
OS
– –
-131,500
Closed -$2.42M
NBIS
1148
Nebius Group N.V.
NBIS
$49.1B
– –
-102,613
Closed -$11.5M
TTAN
1149
ServiceTitan Inc
TTAN
$8.43B
– –
-9,600
Closed -$968K
AAMI
1150
Acadian Asset Management
AAMI
$3.25B
– –
-25,057
Closed -$1.21M
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.