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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 | |
|---|---|---|---|---|---|---|---|
201
The GEO Group
GEO
$4.21B
| $4.39M | 0.15% |
272,596
-7,386
| -3% | -$123K |
2020 Q4
20 quarters
|
|
202
Post Holdings
POST
$3.49B
| $4.37M | 0.15% |
44,072
-8,831
| -17% | -$914K |
2025 Q3
1 quarter
|
|
203
NCR Voyix
VYX
$989M
| $4.19M | 0.14% |
411,248
+46,701
| +13% | +$507K |
2025 Q1
3 quarters
|
|
204
AeroVironment
AVAV
$6.79B
| $4.14M | 0.14% |
+17,123
| New | +$5.38M |
2025 Q4
0 quarters
|
|
205
Cinemark Holdings
CNK
$4.29B
| $4.13M | 0.14% |
177,734
+153,582
| +636% | +$4.04M |
2024 Q1
7 quarters
|
|
206
Korn Ferry
KFY
$3.99B
| $4.09M | 0.14% |
61,988
-3,282
| -5% | -$221K |
2025 Q3
1 quarter
|
|
207
Bullish
BLSH
$4.78B
| $4.09M | 0.14% |
107,892
-3,708
| -3% | -$181K |
2025 Q3
1 quarter
|
|
208
Texas Roadhouse
TXRH
$10.4B
| $4.01M | 0.14% |
+24,146
| New | +$4.09M |
2025 Q4
0 quarters
|
|
209
Cooper Companies
COO
$10.6B
| $3.97M | 0.14% |
48,454
-34,830
| -42% | -$2.61M |
2025 Q3
1 quarter
|
|
210
Terrestrial Energy
IMSR
$320M
| $3.95M | 0.14% |
+646,190
| New | +$8.64M |
2025 Q4
0 quarters
|
|
211
Veeva Systems
VEEV
$47.7B
| $3.92M | 0.14% |
+17,543
| New | +$4.66M |
2025 Q4
0 quarters
|
|
212
Kirby Corp
KEX
$7.2B
| $3.87M | 0.13% |
35,142
-33,309
| -49% | -$3.39M |
2025 Q2
2 quarters
|
|
213
Galaxy Digital Inc
GLXY
$3.88B
| $3.86M | 0.13% |
+172,415
| New | +$5.34M |
2025 Q4
0 quarters
|
|
214
PENN Entertainment
PENN
$2.08B
| $3.85M | 0.13% |
+260,988
| New | +$4.07M |
2025 Q4
0 quarters
|
|
215
Hut 8
HUT
$10.5B
| $3.83M | 0.13% |
83,400
+43,600
| +110% | +$1.92M |
2025 Q3
1 quarter
|
|
216
DuPont de Nemours
DD
$17.7B
| $3.82M | 0.13% |
31,674
+4,338
| +16% | +$488K |
2025 Q3
1 quarter
|
|
217
Navient
NAVI
$874M
| $3.8M | 0.13% |
292,120
+197,395
| +208% | +$2.46M |
2024 Q3
5 quarters
|
|
218
Live Nation Entertainment
LYV
$39.3B
| $3.78M | 0.13% |
+26,503
| New | +$3.81M |
2025 Q4
0 quarters
|
|
219
Lindsay Corp
LNN
$1.17B
| $3.77M | 0.13% |
32,017
+30,001
| +1,488% | +$3.61M |
2025 Q3
1 quarter
|
|
220
Bruker
BRKR
$8.55B
| $3.76M | 0.13% |
+79,750
| New | +$3.37M |
2025 Q4
0 quarters
|
|
221
Lennar Class A
LEN
$18B
| $3.74M | 0.13% |
+36,375
| New | +$4.39M |
2025 Q4
0 quarters
|
|
222
Fidelity National Information Services
FIS
$17.6B
| $3.72M | 0.13% |
55,934
-86,966
| -61% | -$5.73M |
2025 Q3
1 quarter
|
|
223
MaxLinear
MXL
$8.02B
| $3.72M | 0.13% |
+213,149
| New | +$3.47M |
2025 Q4
0 quarters
|
|
224
Nutanix
NTNX
$20.1B
| $3.7M | 0.13% |
+71,511
| New | +$4.37M |
2025 Q4
0 quarters
|
|
225
Riot Platforms
RIOT
$6.18B
| $3.64M | 0.13% |
+287,283
| New | +$4.91M |
2025 Q4
0 quarters
|
|
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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.