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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 | |
|---|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$5.79B
| $6.59M | 0.23% |
36,364
+23,850
| +191% | +$4.07M |
2025 Q2
2 quarters
|
|
127
Knight Transportation
KNX
$10.5B
| $6.55M | 0.23% |
+125,311
| New | +$5.87M |
2025 Q4
0 quarters
|
|
128
Morningstar
MORN
$7.71B
| $6.53M | 0.23% |
+30,067
| New | +$6.51M |
2025 Q4
0 quarters
|
|
129
Maplebear
CART
$11.4B
| $6.51M | 0.22% |
144,698
+64,065
| +79% | +$2.62M |
2025 Q1
3 quarters
|
|
130
KLA
KLAC
$248B
| $6.46M | 0.22% |
+53,190
| New | +$6.24M |
2025 Q4
0 quarters
|
|
131
AutoNation
AN
$5.2B
| $6.44M | 0.22% |
+31,206
| New | +$6.49M |
2025 Q4
0 quarters
|
|
132
Grand Canyon Education
LOPE
$4.16B
| $6.43M | 0.22% |
+38,652
| New | +$6.99M |
2025 Q4
0 quarters
|
|
133
Ingredion
INGR
$6.08B
| $6.4M | 0.22% |
+58,072
| New | +$6.55M |
2025 Q4
0 quarters
|
|
134
MP Materials
MP
$7.84B
| $6.38M | 0.22% |
126,312
+121,794
| +2,696% | +$7.72M |
2025 Q2
2 quarters
|
|
135
US Foods
USFD
$21.2B
| $6.34M | 0.22% |
+84,180
| New | +$6.32M |
2025 Q4
0 quarters
|
|
136
Raymond James Financial
RJF
$30.7B
| $6.31M | 0.22% |
+39,278
| New | +$6.34M |
2025 Q4
0 quarters
|
|
137
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.31M | 0.22% |
+135,627
| New | +$6.37M |
2025 Q4
0 quarters
|
|
138
Balchem Corp
BCPC
$5.34B
| $6.3M | 0.22% |
+41,104
| New | +$6.27M |
2025 Q4
0 quarters
|
|
139
SEI Investments
SEIC
$12.6B
| $6.28M | 0.22% |
+76,615
| New | +$6.3M |
2025 Q4
0 quarters
|
|
140
Covista Inc
CVSA
$4.37B
| $6.27M | 0.22% |
+60,565
| New | +$6.94M |
2025 Q4
0 quarters
|
|
141
Pentair
PNR
$8.43B
| $6.26M | 0.22% |
+60,129
| New | +$6.42M |
2025 Q4
0 quarters
|
|
142
Revvity
RVTY
$17.2B
| $6.21M | 0.21% |
+64,193
| New | +$6.16M |
2025 Q4
0 quarters
|
|
143
United Airlines
UAL
$34.2B
| $6.18M | 0.21% |
55,259
+20,592
| +59% | +$2.08M |
2022 Q4
12 quarters
|
|
144
Medical Properties Trust
MPT
$1.88B
| $6.14M | 0.21% |
+1,227,548
| New | +$6.39M |
2025 Q4
0 quarters
|
|
145
Affirm
AFRM
$26.9B
| $6.13M | 0.21% |
+82,304
| New | +$5.92M |
2025 Q4
0 quarters
|
|
146
Toast
TOST
$18.1B
| $6.11M | 0.21% |
+172,180
| New | +$6.21M |
2025 Q4
0 quarters
|
|
147
Emerson Electric
EMR
$91.2B
| $6.1M | 0.21% |
+45,994
| New | +$6.1M |
2025 Q4
0 quarters
|
|
148
Albertsons Companies
ACI
$5.95B
| $6.08M | 0.21% |
+354,136
| New | +$6.32M |
2025 Q4
0 quarters
|
|
149
Hancock Whitney
HWC
$5.87B
| $6.07M | 0.21% |
+95,317
| New | +$5.79M |
2025 Q4
0 quarters
|
|
150
Mettler-Toledo International
MTD
$31.3B
| $6.05M | 0.21% |
4,343
+3,571
| +463% | +$4.99M |
2025 Q3
1 quarter
|
|
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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.