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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
FND icon
176
Floor & Decor
FND
$6.44B
$5.16M 0.18%
+84,800
New +$5.5M
VIK icon
177
Viking Holdings
VIK
$45.3B
$5.06M 0.17%
+70,817
New +$4.52M
AMT icon
178
American Tower
AMT
$79B
$5.05M 0.17%
28,791
-5,409
-16% -$984K
JXN icon
179
Jackson Financial
JXN
$8.75B
$5.05M 0.17%
47,353
-13,948
-23% -$1.39M
AKAM icon
180
Akamai
AKAM
$16.8B
$5.03M 0.17%
+57,698
New +$4.75M
IAG icon
181
IAMGOLD
IAG
$10.4B
$5.03M 0.17%
305,068
-91,642
-23% -$1.29M
ECHO
182
EchoStar
ECHO
$25.6B
$5.01M 0.17%
46,060
+32,597
+242% +$2.65M
BILL icon
183
BILL Holdings
BILL
$4.93B
$4.97M 0.17%
91,094
-46,680
-34% -$2.4M
IEX icon
184
IDEX
IEX
$17.5B
$4.95M 0.17%
27,833
-1,549
-5% -$265K
ULTA icon
185
Ulta Beauty
ULTA
$23.3B
$4.9M 0.17%
8,102
+4,980
+160% +$2.74M
FANG icon
186
Diamondback Energy
FANG
$56.5B
$4.85M 0.17%
+32,292
New +$4.76M
ITGR icon
187
Integer Holdings
ITGR
$4.25B
$4.84M 0.17%
+61,655
New +$4.91M
FTRE icon
188
Fortrea Holdings
FTRE
$1.86B
$4.82M 0.17%
279,457
-25,217
-8% -$312K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$134B
$4.82M 0.17%
+10,623
New +$4.58M
WAT icon
190
Waters Corp
WAT
$40.7B
$4.79M 0.17%
+12,605
New +$4.64M
CXW icon
191
CoreCivic
CXW
$3.35B
$4.77M 0.16%
+249,598
New +$4.57M
Z icon
192
Zillow
Z
$7.68B
$4.76M 0.16%
+69,822
New +$5.06M
XPO icon
193
XPO
XPO
$23.8B
$4.76M 0.16%
+35,010
New +$4.77M
VTRS icon
194
Viatris
VTRS
$18.7B
$4.72M 0.16%
+378,777
New +$4.09M
GNW icon
195
Genworth Financial
GNW
$3.7B
$4.66M 0.16%
516,166
-190,478
-27% -$1.66M
BLKB icon
196
Blackbaud
BLKB
$2.06B
$4.53M 0.16%
+71,584
New +$4.43M
VLTO icon
197
Veralto
VLTO
$23.9B
$4.51M 0.16%
+45,209
New +$4.57M
MCHP icon
198
Microchip Technology
MCHP
$44B
$4.44M 0.15%
+69,729
New +$4.3M
BBY icon
199
Best Buy
BBY
$17.6B
$4.42M 0.15%
66,051
-67,249
-50% -$5.13M
NSIT icon
200
Insight Enterprises
NSIT
$4.43B
$4.4M 0.15%
+54,007
New +$5.06M
6 7
8
9 10

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.