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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
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
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 14.63%
4 Consumer Discretionary 10.97%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$164M 5.65%
217
– –
2020 Q2
22 quarters
IBIT icon
2
iShares Bitcoin Trust
IBIT
$65.9B
$79.6M 2.75%
1,603,653
+343,910
+27% +$19.5M
2025 Q1
3 quarters
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$50M 1.73%
620,000
-673,660
-52% -$54.3M
2025 Q3
1 quarter
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$39.8M 1.37%
521,929
+114,851
+28% +$10M
2025 Q2
2 quarters
INTC icon
5
Intel
INTC
$553B
$29.4M 1.02%
796,875
+469,776
+144% +$17.7M
2019 Q3
25 quarters
DVN icon
6
Devon Energy
DVN
$53.1B
$27.6M 0.95%
754,273
+102,982
+16% +$3.6M
2025 Q1
3 quarters
SOLS
7
Solstice Advanced Materials
SOLS
$9.75B
$25.8M 0.89%
+531,935
New +$25M
2025 Q4
0 quarters
EPAM icon
8
EPAM Systems
EPAM
$5.84B
$20.5M 0.71%
99,951
+3,551
+4% +$633K
2025 Q3
1 quarter
GTLS
9
DELISTED
Chart Industries
GTLS
$18.9M 0.65%
91,752
+22,608
+33% +$4.58M
2025 Q3
1 quarter
HOLX
10
DELISTED
Hologic
HOLX
$18.9M 0.65%
+253,320
New +$18.5M
2025 Q4
0 quarters
EA
11
DELISTED
Electronic Arts
EA
$18.8M 0.65%
92,175
+59,677
+184% +$12M
2025 Q1
3 quarters
DAY
12
DELISTED
Dayforce
DAY
$18.8M 0.65%
271,316
+37,433
+16% +$2.58M
2025 Q3
1 quarter
MAS icon
13
Masco
MAS
$13.6B
$17.4M 0.6%
274,667
+8,586
+3% +$557K
2025 Q2
2 quarters
BA icon
14
Boeing
BA
$150B
$16.9M 0.58%
77,789
-5,994
-7% -$1.23M
2024 Q4
4 quarters
FIVE icon
15
Five Below
FIVE
$11.8B
$16.8M 0.58%
89,234
-29,801
-25% -$4.84M
2024 Q4
4 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$16.8M 0.58%
34,699
+23,480
+209% +$11.8M
2024 Q2
6 quarters
GEV icon
17
GE Vernova
GEV
$268B
$16.7M 0.58%
25,564
-18,875
-42% -$11.5M
2024 Q2
6 quarters
CME icon
18
CME Group
CME
$101B
$16.4M 0.57%
60,082
+82
+0.1% +$22.3K
2014 Q2
46 quarters
ENTG icon
19
Entegris
ENTG
$25.3B
$16.1M 0.56%
191,501
-2,191
-1% -$190K
2025 Q3
1 quarter
AMZN icon
20
Amazon
AMZN
$2.83T
$16M 0.55%
69,204
+4,494
+7% +$1.03M
2023 Q1
11 quarters
NVDA icon
21
NVIDIA
NVDA
$5.54T
$15.6M 0.54%
83,816
+4,779
+6% +$890K
2024 Q1
7 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$15.6M 0.54%
23,673
-4,822
-17% -$3.22M
2023 Q1
11 quarters
EQT icon
23
EQT Corp
EQT
$33B
$15.5M 0.54%
289,677
+136,579
+89% +$7.67M
2025 Q2
2 quarters
FERG icon
24
Ferguson
FERG
$42.6B
$15.4M 0.53%
69,098
+64,748
+1,488% +$15.5M
2025 Q1
3 quarters
NKE icon
25
Nike
NKE
$51.6B
$15.4M 0.53%
241,240
-17,941
-7% -$1.17M
2024 Q3
5 quarters
1
2 3 4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
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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.