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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$164M 5.65%
217
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$79.6M 2.75%
1,603,653
+343,910
+27% +$19.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50M 1.73%
620,000
-673,660
-52% -$54.3M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$39.8M 1.37%
521,929
+114,851
+28% +$10M
INTC icon
5
Intel
INTC
$493B
$29.4M 1.02%
796,875
+469,776
+144% +$17.7M
DVN icon
6
Devon Energy
DVN
$49.9B
$27.6M 0.95%
754,273
+102,982
+16% +$3.6M
SOLS
7
Solstice Advanced Materials
SOLS
$9.71B
$25.8M 0.89%
+531,935
New +$25M
EPAM icon
8
EPAM Systems
EPAM
$5.15B
$20.5M 0.71%
99,951
+3,551
+4% +$633K
GTLS
9
DELISTED
Chart Industries
GTLS
$18.9M 0.65%
91,752
+22,608
+33% +$4.58M
HOLX
10
DELISTED
Hologic
HOLX
$18.9M 0.65%
+253,320
New +$18.5M
EA
11
DELISTED
Electronic Arts
EA
$18.8M 0.65%
92,175
+59,677
+184% +$12M
DAY
12
DELISTED
Dayforce
DAY
$18.8M 0.65%
271,316
+37,433
+16% +$2.58M
MAS icon
13
Masco
MAS
$15B
$17.4M 0.6%
274,667
+8,586
+3% +$557K
BA icon
14
Boeing
BA
$184B
$16.9M 0.58%
77,789
-5,994
-7% -$1.23M
FIVE icon
15
Five Below
FIVE
$13B
$16.8M 0.58%
89,234
-29,801
-25% -$4.84M
MSFT icon
16
Microsoft
MSFT
$3.74T
$16.8M 0.58%
34,699
+23,480
+209% +$11.8M
GEV icon
17
GE Vernova
GEV
$269B
$16.7M 0.58%
25,564
-18,875
-42% -$11.5M
CME icon
18
CME Group
CME
$93.2B
$16.4M 0.57%
60,082
+82
+0.1% +$22.3K
ENTG icon
19
Entegris
ENTG
$23B
$16.1M 0.56%
191,501
-2,191
-1% -$190K
AMZN icon
20
Amazon
AMZN
$2.94T
$16M 0.55%
69,204
+4,494
+7% +$1.03M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$15.6M 0.54%
83,816
+4,779
+6% +$890K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$15.6M 0.54%
23,673
-4,822
-17% -$3.22M
EQT icon
23
EQT Corp
EQT
$34B
$15.5M 0.54%
289,677
+136,579
+89% +$7.67M
FERG icon
24
Ferguson
FERG
$48.8B
$15.4M 0.53%
69,098
+64,748
+1,488% +$15.5M
NKE icon
25
Nike
NKE
$61.3B
$15.4M 0.53%
241,240
-17,941
-7% -$1.17M
1
2 3 4 5

Similar funds

HCM
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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.