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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
Cap. Flow
+$233M
Cap. Flow %
8.05%
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
SOLS icon
Solstice Advanced Materials
SOLS
+$25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.5M
3
HOLX icon
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 14.63%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCTR icon
1126
Victory Capital Holdings
VCTR
$6.9B
– –
-63,925
Closed -$4.14M –
VLO icon
1127
Valero Energy
VLO
$125B
– –
-1,504
Closed -$256K –
VMC icon
1128
Vulcan Materials
VMC
$32.1B
– –
-1,548
Closed -$476K –
VOYA icon
1129
Voya Financial
VOYA
$8.6B
– –
-2,776
Closed -$208K –
VST icon
1130
Vistra
VST
$53.8B
– –
-10,507
Closed -$2.06M –
VVX icon
1131
V2X
VVX
$2.18B
– –
-12,445
Closed -$723K –
WCN icon
1132
Waste Connections
WCN
$38.8B
– –
-25,900
Closed -$4.55M –
WERN icon
1133
Werner Enterprises
WERN
$1.97B
– –
-154,320
Closed -$4.06M –
WH icon
1134
Wyndham Hotels & Resorts
WH
$5.5B
– –
-12,434
Closed -$993K –
WING icon
1135
Wingstop
WING
$3.33B
– –
-2,865
Closed -$721K –
WIX icon
1136
WIX.com
WIX
$3.11B
– –
-24,900
Closed -$4.42M –
WLY icon
1137
John Wiley & Sons Class A
WLY
$2.59B
– –
-79,871
Closed -$3.23M –
WSM icon
1138
Williams-Sonoma
WSM
$28.4B
– –
-2,868
Closed -$561K –
XLB icon
1139
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-532,054
Closed -$23.8M –
XLC icon
1140
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
– –
-5,773
Closed -$683K –
ZBRA icon
1141
Zebra Technologies
ZBRA
$18.3B
– –
-3,326
Closed -$988K –
ZIM icon
1142
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-20,258
Closed -$274K –
CRML icon
1143
Critical Metals Corp
CRML
$1.01B
– –
-37,312
Closed -$232K –
LENZ icon
1144
LENZ Therapeutics
LENZ
$116M
– –
-7,131
Closed -$332K –
CPAY icon
1145
Corpay
CPAY
$26.4B
– –
-3,242
Closed -$934K –
MRX
1146
Marex Group Limited Ordinary Shares
MRX
$5.22B
– –
-53,300
Closed -$1.79M –
OS
1147
DELISTED
OneStream Inc
OS
– –
-131,500
Closed -$2.42M –
NBIS icon
1148
Nebius Group N.V.
NBIS
$56.8B
– –
-102,613
Closed -$11.5M –
TTAN icon
1149
ServiceTitan Inc
TTAN
$6.96B
– –
-9,600
Closed -$968K –
AAMI icon
1150
Acadian Asset Management
AAMI
$3.35B
– –
-25,057
Closed -$1.21M –
43 44 45
46
47

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.