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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 | |
|---|---|---|---|---|---|---|---|
101
Strategy Inc
MSTR
$61.5B
| $7.28M | 0.25% |
47,894
+31,340
| +189% | +$7.22M |
2025 Q3
1 quarter
|
|
102
Honeywell
HON
$65.8B
| $7.26M | 0.25% |
+37,231
| New | +$7.28M |
2025 Q4
0 quarters
|
|
103
Hexcel
HXL
$6.42B
| $7.25M | 0.25% |
98,082
+93,182
| +1,902% | +$6.59M |
2025 Q2
2 quarters
|
|
104
First Horizon
FHN
$10.9B
| $7.22M | 0.25% |
302,249
+261,928
| +650% | +$5.84M |
2025 Q3
1 quarter
|
|
105
Lumentum
LITE
$99.9B
| $7.12M | 0.25% |
+19,321
| New | +$4.96M |
2025 Q4
0 quarters
|
|
106
Roivant Sciences
ROIV
$25.6B
| $7.08M | 0.24% |
326,362
-216,971
| -40% | -$4.28M |
2024 Q2
6 quarters
|
|
107
Toro Company
TTC
$9.07B
| $7.08M | 0.24% |
+89,915
| New | +$6.65M |
2025 Q4
0 quarters
|
|
108
Bread Financial
BFH
$3.86B
| $7.08M | 0.24% |
95,570
-11,625
| -11% | -$764K |
2025 Q1
3 quarters
|
|
109
JB Hunt Transport Services
JBHT
$21.5B
| $7.07M | 0.24% |
+36,401
| New | +$6.25M |
2025 Q4
0 quarters
|
|
110
Apple
AAPL
$4.91T
| $6.98M | 0.24% |
+25,668
| New | +$6.89M |
2025 Q4
0 quarters
|
|
111
Deere & Co
DE
$167B
| $6.95M | 0.24% |
+14,929
| New | +$7.01M |
2025 Q4
0 quarters
|
|
112
Netflix
NFLX
$293B
| $6.95M | 0.24% |
74,097
-41,903
| -36% | -$4.52M |
2024 Q4
4 quarters
|
|
113
Marsh
MRSH
$83.9B
| $6.91M | 0.24% |
+37,235
| New | +$6.96M |
2025 Q4
0 quarters
|
|
114
Royal Caribbean
RCL
$75.5B
| $6.89M | 0.24% |
24,710
+4,537
| +22% | +$1.28M |
2025 Q1
3 quarters
|
|
115
Murphy USA
MUSA
$9.73B
| $6.87M | 0.24% |
+17,036
| New | +$6.54M |
2025 Q4
0 quarters
|
|
116
Telephone and Data Systems
TDS
$3.86B
| $6.79M | 0.23% |
165,657
+157,476
| +1,925% | +$6.13M |
2024 Q1
7 quarters
|
|
117
Fortive
FTV
$17.3B
| $6.73M | 0.23% |
+121,882
| New | +$6.33M |
2025 Q4
0 quarters
|
|
118
KKR & Co
KKR
$81.6B
| $6.67M | 0.23% |
52,350
+26,220
| +100% | +$3.26M |
2025 Q2
2 quarters
|
|
119
Essent Group
ESNT
$5.62B
| $6.67M | 0.23% |
+102,566
| New | +$6.37M |
2025 Q4
0 quarters
|
|
120
Boise Cascade
BCC
$2.57B
| $6.65M | 0.23% |
+90,419
| New | +$6.59M |
2025 Q4
0 quarters
|
|
121
KB Home
KBH
$2.62B
| $6.65M | 0.23% |
117,851
+108,770
| +1,198% | +$6.69M |
2023 Q1
11 quarters
|
|
122
Assurant
AIZ
$13.1B
| $6.64M | 0.23% |
+27,577
| New | +$6.16M |
2025 Q4
0 quarters
|
|
123
Universal Health Services
UHS
$10.5B
| $6.64M | 0.23% |
30,440
+28,047
| +1,172% | +$6.2M |
2024 Q3
5 quarters
|
|
124
Graco
GGG
$12.7B
| $6.62M | 0.23% |
+80,816
| New | +$6.65M |
2025 Q4
0 quarters
|
|
125
Apollo Global Management
APO
$70.1B
| $6.6M | 0.23% |
+45,587
| New | +$6.05M |
2025 Q4
0 quarters
|
|
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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.