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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
GEO icon
201
The GEO Group
GEO
$4.18B
$4.39M 0.15%
272,596
-7,386
-3% -$123K
POST icon
202
Post Holdings
POST
$3.56B
$4.37M 0.15%
44,072
-8,831
-17% -$914K
VYX icon
203
NCR Voyix
VYX
$1.11B
$4.19M 0.14%
411,248
+46,701
+13% +$507K
AVAV icon
204
AeroVironment
AVAV
$9.92B
$4.14M 0.14%
+17,123
New +$5.38M
CNK icon
205
Cinemark Holdings
CNK
$4.25B
$4.13M 0.14%
177,734
+153,582
+636% +$4.04M
KFY icon
206
Korn Ferry
KFY
$4.25B
$4.09M 0.14%
61,988
-3,282
-5% -$221K
BLSH
207
Bullish
BLSH
$3.72B
$4.09M 0.14%
107,892
-3,708
-3% -$181K
TXRH icon
208
Texas Roadhouse
TXRH
$13.8B
$4.01M 0.14%
+24,146
New +$4.09M
COO icon
209
Cooper Companies
COO
$15B
$3.97M 0.14%
48,454
-34,830
-42% -$2.61M
IMSR
210
Terrestrial Energy
IMSR
$601M
$3.95M 0.14%
+646,190
New +$8.64M
VEEV icon
211
Veeva Systems
VEEV
$38.4B
$3.92M 0.14%
+17,543
New +$4.66M
KEX icon
212
Kirby Corp
KEX
$7B
$3.87M 0.13%
35,142
-33,309
-49% -$3.39M
GLXY
213
Galaxy Digital Inc
GLXY
$3.92B
$3.86M 0.13%
+172,415
New +$5.34M
PENN icon
214
PENN Entertainment
PENN
$2.57B
$3.85M 0.13%
+260,988
New +$4.07M
HUT
215
Hut 8
HUT
$10.9B
$3.83M 0.13%
83,400
+43,600
+110% +$1.92M
DD icon
216
DuPont de Nemours
DD
$19.5B
$3.82M 0.13%
31,674
+4,338
+16% +$488K
NAVI icon
217
Navient
NAVI
$803M
$3.8M 0.13%
292,120
+197,395
+208% +$2.46M
LYV icon
218
Live Nation Entertainment
LYV
$42.7B
$3.78M 0.13%
+26,503
New +$3.81M
LNN icon
219
Lindsay Corp
LNN
$1.17B
$3.77M 0.13%
32,017
+30,001
+1,488% +$3.61M
BRKR icon
220
Bruker
BRKR
$8.69B
$3.76M 0.13%
+79,750
New +$3.37M
LEN icon
221
Lennar Class A
LEN
$21.1B
$3.74M 0.13%
+36,375
New +$4.39M
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$3.72M 0.13%
55,934
-86,966
-61% -$5.73M
MXL icon
223
MaxLinear
MXL
$6.26B
$3.72M 0.13%
+213,149
New +$3.47M
NTNX icon
224
Nutanix
NTNX
$17.4B
$3.7M 0.13%
+71,511
New +$4.37M
RIOT icon
225
Riot Platforms
RIOT
$7.65B
$3.64M 0.13%
+287,283
New +$4.91M
7 8
9
10 11

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.