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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
MSCI icon
151
MSCI
MSCI
$41.3B
$6.05M 0.21%
+10,549
New +$5.92M
2025 Q4
0 quarters
KD icon
152
Kyndryl
KD
$2.57B
$6.04M 0.21%
+227,378
New +$6.17M
2025 Q4
0 quarters
OWL icon
153
Blue Owl Capital
OWL
$6.47B
$6.04M 0.21%
404,010
+370,910
+1,121% +$5.8M
2025 Q2
2 quarters
SCHW icon
154
Charles Schwab
SCHW
$168B
$6M 0.21%
60,012
-1,164
-2% -$110K
2025 Q1
3 quarters
ACIW icon
155
ACI Worldwide
ACIW
$5.16B
$5.91M 0.2%
+123,588
New +$6M
2025 Q4
0 quarters
ROP icon
156
Roper Technologies
ROP
$36.4B
$5.87M 0.2%
13,194
+11,574
+714% +$5.36M
2025 Q3
1 quarter
TGNA icon
157
DELISTED
TEGNA Inc
TGNA
$5.87M 0.2%
302,301
-36,122
-11% -$714K
2025 Q2
2 quarters
DVAX icon
158
DELISTED
Dynavax Technologies
DVAX
$5.83M 0.2%
379,084
+267,897
+241% +$2.95M
2021 Q4
16 quarters
NRG icon
159
NRG Energy
NRG
$22.7B
$5.83M 0.2%
+36,602
New +$6.06M
2025 Q4
0 quarters
ITRI icon
160
Itron
ITRI
$3.75B
$5.8M 0.2%
+62,407
New +$6.8M
2025 Q4
0 quarters
CDNS icon
161
Cadence Design Systems
CDNS
$96.9B
$5.76M 0.2%
18,429
-379
-2% -$124K
2025 Q1
3 quarters
SAM icon
162
Boston Beer
SAM
$1.76B
$5.74M 0.2%
29,431
+1,346
+5% +$278K
2025 Q2
2 quarters
RAL icon
163
Ralliant Corp
RAL
$8.05B
$5.73M 0.2%
+112,521
New +$5.27M
2025 Q4
0 quarters
RF icon
164
Regions Financial
RF
$23.3B
$5.64M 0.19%
+207,978
New +$5.31M
2025 Q4
0 quarters
BCO icon
165
Brink's
BCO
$4.24B
$5.62M 0.19%
+48,109
New +$5.5M
2025 Q4
0 quarters
U icon
166
Unity
U
$20.7B
$5.51M 0.19%
124,801
-172,858
-58% -$7.04M
2025 Q3
1 quarter
ISRG icon
167
Intuitive Surgical
ISRG
$151B
$5.51M 0.19%
9,729
+7,168
+280% +$3.82M
2024 Q4
4 quarters
TSLA icon
168
Tesla
TSLA
$1.5T
$5.37M 0.19%
+11,934
New +$5.29M
2025 Q4
0 quarters
CMCSA icon
169
Comcast
CMCSA
$73.2B
$5.34M 0.18%
178,514
-123,216
-41% -$3.52M
2025 Q3
1 quarter
SLGN icon
170
Silgan Holdings
SLGN
$3.76B
$5.29M 0.18%
+131,032
New +$5.32M
2025 Q4
0 quarters
BRBR icon
171
BellRing Brands
BRBR
$972M
$5.26M 0.18%
196,840
-14,328
-7% -$445K
2025 Q1
3 quarters
SMPL icon
172
Simply Good Foods
SMPL
$895M
$5.23M 0.18%
+260,704
New +$5.43M
2025 Q4
0 quarters
FBP icon
173
First Bancorp
FBP
$4.09B
$5.22M 0.18%
+251,922
New +$5.19M
2025 Q4
0 quarters
FDS icon
174
Factset
FDS
$10.5B
$5.2M 0.18%
+17,931
New +$5.03M
2025 Q4
0 quarters
GPI icon
175
Group 1 Automotive
GPI
$2.76B
$5.17M 0.18%
+13,138
New +$5.39M
2025 Q4
0 quarters
5 6
7
8 9

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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.