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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
MSCI icon
151
MSCI
MSCI
$40.8B
$6.05M 0.21%
+10,549
New +$5.92M
KD icon
152
Kyndryl
KD
$2.91B
$6.04M 0.21%
+227,378
New +$6.17M
OWL icon
153
Blue Owl Capital
OWL
$19.2B
$6.04M 0.21%
404,010
+370,910
+1,121% +$5.8M
SCHW
154
Charles Schwab
SCHW
$186B
$6M 0.21%
60,012
-1,164
-2% -$110K
ACIW icon
155
ACI Worldwide
ACIW
$5.27B
$5.91M 0.2%
+123,588
New +$6M
ROP icon
156
Roper Technologies
ROP
$39.5B
$5.87M 0.2%
13,194
+11,574
+714% +$5.36M
TGNA
157
DELISTED
TEGNA Inc
TGNA
$5.87M 0.2%
302,301
-36,122
-11% -$714K
DVAX
158
DELISTED
Dynavax Technologies
DVAX
$5.83M 0.2%
379,084
+267,897
+241% +$2.95M
NRG icon
159
NRG Energy
NRG
$25.2B
$5.83M 0.2%
+36,602
New +$6.06M
ITRI icon
160
Itron
ITRI
$4.52B
$5.8M 0.2%
+62,407
New +$6.8M
CDNS icon
161
Cadence Design Systems
CDNS
$90.2B
$5.76M 0.2%
18,429
-379
-2% -$124K
SAM icon
162
Boston Beer
SAM
$1.85B
$5.74M 0.2%
29,431
+1,346
+5% +$278K
RAL
163
Ralliant Corp
RAL
$7.91B
$5.73M 0.2%
+112,521
New +$5.27M
RF icon
164
Regions Financial
RF
$26.9B
$5.64M 0.19%
+207,978
New +$5.31M
BCO icon
165
Brink's
BCO
$4.69B
$5.62M 0.19%
+48,109
New +$5.5M
U icon
166
Unity
U
$19.3B
$5.51M 0.19%
124,801
-172,858
-58% -$7.04M
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$5.51M 0.19%
9,729
+7,168
+280% +$3.82M
TSLA icon
168
Tesla
TSLA
$1.31T
$5.37M 0.19%
+11,934
New +$5.29M
CMCSA icon
169
Comcast
CMCSA
$91B
$5.34M 0.18%
178,514
-123,216
-41% -$3.52M
SLGN icon
170
Silgan Holdings
SLGN
$4.35B
$5.29M 0.18%
+131,032
New +$5.32M
BRBR icon
171
BellRing Brands
BRBR
$1.34B
$5.26M 0.18%
196,840
-14,328
-7% -$445K
SMPL icon
172
Simply Good Foods
SMPL
$961M
$5.23M 0.18%
+260,704
New +$5.43M
FBP icon
173
First Bancorp
FBP
$4.43B
$5.22M 0.18%
+251,922
New +$5.19M
FDS icon
174
Factset
FDS
$10.1B
$5.2M 0.18%
+17,931
New +$5.03M
GPI icon
175
Group 1 Automotive
GPI
$3.17B
$5.17M 0.18%
+13,138
New +$5.39M
5 6
7
8 9

Similar funds

HCM
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CAM
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MRCP
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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.