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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
MSTR icon
101
Strategy Inc
MSTR
$37.8B
$7.28M 0.25%
47,894
+31,340
+189% +$7.22M
HON icon
102
Honeywell
HON
$72.9B
$7.26M 0.25%
+37,231
New +$7.28M
HXL icon
103
Hexcel
HXL
$7.6B
$7.25M 0.25%
98,082
+93,182
+1,902% +$6.59M
FHN icon
104
First Horizon
FHN
$12B
$7.22M 0.25%
302,249
+261,928
+650% +$5.84M
LITE icon
105
Lumentum
LITE
$63.8B
$7.12M 0.25%
+19,321
New +$4.96M
ROIV icon
106
Roivant Sciences
ROIV
$25.5B
$7.08M 0.24%
326,362
-216,971
-40% -$4.28M
TTC icon
107
Toro Company
TTC
$9.41B
$7.08M 0.24%
+89,915
New +$6.65M
BFH icon
108
Bread Financial
BFH
$4.36B
$7.08M 0.24%
95,570
-11,625
-11% -$764K
JBHT icon
109
JB Hunt Transport Services
JBHT
$24.9B
$7.07M 0.24%
+36,401
New +$6.25M
AAPL icon
110
Apple
AAPL
$4.45T
$6.98M 0.24%
+25,668
New +$6.89M
DE icon
111
Deere & Co
DE
$167B
$6.95M 0.24%
+14,929
New +$7.01M
NFLX icon
112
Netflix
NFLX
$311B
$6.95M 0.24%
74,097
-41,903
-36% -$4.52M
MRSH
113
Marsh
MRSH
$91.3B
$6.91M 0.24%
+37,235
New +$6.96M
RCL icon
114
Royal Caribbean
RCL
$82.1B
$6.89M 0.24%
24,710
+4,537
+22% +$1.28M
MUSA icon
115
Murphy USA
MUSA
$10B
$6.87M 0.24%
+17,036
New +$6.54M
TDS icon
116
Telephone and Data Systems
TDS
$3.84B
$6.79M 0.23%
165,657
+157,476
+1,925% +$6.13M
FTV icon
117
Fortive
FTV
$18.6B
$6.73M 0.23%
+121,882
New +$6.33M
KKR icon
118
KKR & Co
KKR
$99.6B
$6.67M 0.23%
52,350
+26,220
+100% +$3.26M
ESNT icon
119
Essent Group
ESNT
$6.08B
$6.67M 0.23%
+102,566
New +$6.37M
BCC icon
120
Boise Cascade
BCC
$2.98B
$6.65M 0.23%
+90,419
New +$6.59M
KBH icon
121
KB Home
KBH
$3.54B
$6.65M 0.23%
117,851
+108,770
+1,198% +$6.69M
AIZ icon
122
Assurant
AIZ
$13.9B
$6.64M 0.23%
+27,577
New +$6.16M
UHS icon
123
Universal Health Services
UHS
$9.94B
$6.64M 0.23%
30,440
+28,047
+1,172% +$6.2M
GGG icon
124
Graco
GGG
$13.5B
$6.62M 0.23%
+80,816
New +$6.65M
APO icon
125
Apollo Global Management
APO
$80.8B
$6.6M 0.23%
+45,587
New +$6.05M
3 4
5
6 7

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.