We are live on ! Find out more
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
FND icon
176
Floor & Decor
FND
$4.76B
$5.16M 0.18%
+84,800
New +$5.5M
2025 Q4
0 quarters
VIK icon
177
Viking Holdings
VIK
$35.8B
$5.06M 0.17%
+70,817
New +$4.52M
2025 Q4
0 quarters
AMT icon
178
American Tower
AMT
$84.7B
$5.05M 0.17%
28,791
-5,409
-16% -$984K
2025 Q2
2 quarters
JXN icon
179
Jackson Financial
JXN
$8.87B
$5.05M 0.17%
47,353
-13,948
-23% -$1.39M
2023 Q2
10 quarters
AKAM icon
180
Akamai
AKAM
$14.6B
$5.03M 0.17%
+57,698
New +$4.75M
2025 Q4
0 quarters
IAG icon
181
IAMGOLD
IAG
$10.6B
$5.03M 0.17%
305,068
-91,642
-23% -$1.29M
2025 Q3
1 quarter
ECHO icon
182
EchoStar
ECHO
$27.6B
$5.01M 0.17%
46,060
+32,597
+242% +$2.65M
2025 Q3
1 quarter
BILL icon
183
BILL Holdings
BILL
$3.78B
$4.97M 0.17%
91,094
-46,680
-34% -$2.4M
2025 Q3
1 quarter
IEX icon
184
IDEX
IEX
$17.3B
$4.95M 0.17%
27,833
-1,549
-5% -$265K
2025 Q3
1 quarter
ULTA icon
185
Ulta Beauty
ULTA
$24.3B
$4.9M 0.17%
8,102
+4,980
+160% +$2.74M
2021 Q1
19 quarters
FANG icon
186
Diamondback Energy
FANG
$54.8B
$4.85M 0.17%
+32,292
New +$4.76M
2025 Q4
0 quarters
ITGR icon
187
Integer Holdings
ITGR
$4.31B
$4.84M 0.17%
+61,655
New +$4.91M
2025 Q4
0 quarters
FTRE icon
188
Fortrea Holdings
FTRE
$2B
$4.82M 0.17%
279,457
-25,217
-8% -$312K
2024 Q4
4 quarters
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$129B
$4.82M 0.17%
+10,623
New +$4.58M
2025 Q4
0 quarters
WAT icon
190
Waters Corp
WAT
$42.3B
$4.79M 0.17%
+12,605
New +$4.64M
2025 Q4
0 quarters
CXW icon
191
CoreCivic
CXW
$3.33B
$4.77M 0.16%
+249,598
New +$4.57M
2025 Q4
0 quarters
Z icon
192
Zillow
Z
$6.32B
$4.76M 0.16%
+69,822
New +$5.06M
2025 Q4
0 quarters
XPO icon
193
XPO
XPO
$21.3B
$4.76M 0.16%
+35,010
New +$4.77M
2025 Q4
0 quarters
VTRS icon
194
Viatris
VTRS
$20.2B
$4.72M 0.16%
+378,777
New +$4.09M
2025 Q4
0 quarters
GNW icon
195
Genworth Financial
GNW
$3.43B
$4.66M 0.16%
516,166
-190,478
-27% -$1.66M
2019 Q2
26 quarters
BLKB icon
196
Blackbaud
BLKB
$2.12B
$4.53M 0.16%
+71,584
New +$4.43M
2025 Q4
0 quarters
VLTO icon
197
Veralto
VLTO
$24B
$4.51M 0.16%
+45,209
New +$4.57M
2025 Q4
0 quarters
MCHP icon
198
Microchip Technology
MCHP
$40.1B
$4.44M 0.15%
+69,729
New +$4.3M
2025 Q4
0 quarters
BBY icon
199
Best Buy
BBY
$18.2B
$4.42M 0.15%
66,051
-67,249
-50% -$5.13M
2025 Q3
1 quarter
NSIT icon
200
Insight Enterprises
NSIT
$4.88B
$4.4M 0.15%
+54,007
New +$5.06M
2025 Q4
0 quarters
6 7
8
9 10

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.