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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
+12.35%
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
$1.96B
AUM Growth
+$315M
Cap. Flow
+$193M
Cap. Flow %
9.88%
Top 10 Hldgs %
19.91%
Holding
1,046
New
390
Increased
187
Reduced
226
Closed
239
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$48.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$29.1M
3
FAST icon
Fastenal
FAST
+$17.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.9M
5
SKX icon
Skechers
SKX
+$15.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.4M
2
MMM icon
3M
MMM
+$18.8M
3
ETR icon
Entergy
ETR
+$17.5M
4
CR icon
Crane Co
CR
+$17.3M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Consumer Discretionary 16.79%
3 Technology 15.73%
4 Industrials 11.34%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
226
RTX Corp
RTX
$251B
$2.33M 0.12%
15,952
+4,715
+42% +$628K
2025 Q1
1 quarter
STAA icon
227
STAAR Surgical
STAA
$1.09B
$2.32M 0.12%
138,408
-52,120
-27% -$919K
2023 Q3
7 quarters
ANGI icon
228
Angi Inc
ANGI
$267M
$2.32M 0.12%
+152,074
New +$2.2M
2025 Q2
0 quarters
LYV icon
229
Live Nation Entertainment
LYV
$39.7B
$2.32M 0.12%
15,319
-1,571
-9% -$216K
2025 Q1
1 quarter
SCHW icon
230
Charles Schwab
SCHW
$167B
$2.31M 0.12%
25,316
+8,370
+49% +$701K
2025 Q1
1 quarter
APP icon
231
Applovin
APP
$92.7B
$2.3M 0.12%
+6,578
New +$2.13M
2025 Q2
0 quarters
DAR icon
232
Darling Ingredients
DAR
$9.51B
$2.29M 0.12%
+60,243
New +$1.98M
2025 Q2
0 quarters
MATX icon
233
Matsons
MATX
$6.75B
$2.28M 0.12%
20,500
-26,268
-56% -$2.87M
2021 Q4
14 quarters
XOM icon
234
ExxonMobil
XOM
$695B
$2.28M 0.12%
21,120
-24,823
-54% -$2.65M
2016 Q4
34 quarters
INSM icon
235
Insmed
INSM
$22B
$2.24M 0.11%
+22,268
New +$1.7M
2025 Q2
0 quarters
PI icon
236
Impinj
PI
$5.79B
$2.23M 0.11%
+20,099
New +$2M
2025 Q2
0 quarters
MLM icon
237
Martin Marietta Materials
MLM
$34B
$2.22M 0.11%
+4,041
New +$2.14M
2025 Q2
0 quarters
META icon
238
Meta Platforms (Facebook)
META
$1.83T
$2.21M 0.11%
2,998
-3,841
-56% -$2.37M
2023 Q1
9 quarters
BBWI icon
239
Bath & Body Works
BBWI
$3.5B
$2.17M 0.11%
72,462
-128,409
-64% -$3.76M
2023 Q2
8 quarters
MRX
240
Marex Group Limited Ordinary Shares
MRX
$5.17B
$2.14M 0.11%
54,230
+45,574
+527% +$1.9M
2025 Q1
1 quarter
EOG icon
241
EOG Resources
EOG
$77.7B
$2.13M 0.11%
17,833
-5,695
-24% -$651K
2024 Q3
3 quarters
LEU icon
242
Centrus Energy
LEU
$2.91B
$2.12M 0.11%
11,598
+5,959
+106% +$636K
2025 Q1
1 quarter
FCNCA icon
243
First Citizens BancShares
FCNCA
$23.4B
$2.1M 0.11%
+1,074
New +$1.95M
2025 Q2
0 quarters
EIG icon
244
Employers Holdings
EIG
$887M
$2.06M 0.11%
43,654
+22,892
+110% +$1.1M
2024 Q4
2 quarters
CALM icon
245
Cal-Maine
CALM
$3.01B
$2.05M 0.1%
20,553
-46,468
-69% -$4.44M
2025 Q1
1 quarter
AMKR icon
246
Amkor Technology
AMKR
$12.2B
$2.04M 0.1%
97,108
+40,129
+70% +$740K
2021 Q4
14 quarters
TT icon
247
Trane Technologies
TT
$105B
$2.03M 0.1%
4,652
-2,144
-32% -$846K
2024 Q2
4 quarters
CDNS icon
248
Cadence Design Systems
CDNS
$97.2B
$2.03M 0.1%
6,599
+4,283
+185% +$1.25M
2025 Q1
1 quarter
HII icon
249
Huntington Ingalls Industries
HII
$10.4B
$2.03M 0.1%
+8,396
New +$1.88M
2025 Q2
0 quarters
XP icon
250
XP
XP
$16.3B
$2.01M 0.1%
+99,521
New +$1.72M
2025 Q2
0 quarters
8 9
10
11 12

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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
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Winton Group's Q2 2025 Portfolio in Review

As of Q2 2025, Winton Group held 1,046 positions worth $1.96B, up 19% from $1.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winton Group deployed $193M of net new capital in Q2 2025, opening 390 new positions and adding to 187 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 338,027 shares worth $31.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Entergy, an estimated $17.5M trimmed.

  • Winton Group's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 338,027 shares worth $31.8M.
  • Winton Group added most to iShares Bitcoin Trust in Q2 2025, an estimated $48.8M increase.
  • Winton Group's biggest Q2 2025 reduction was Entergy, cutting an estimated $17.5M.
  • Winton Group fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $34.4M.
  • Winton Group's ten largest holdings make up 20% of its $1.96B portfolio in Q2 2025.
  • Winton Group opened 390 new positions and closed 239 in Q2 2025.
  • Winton Group's portfolio value rose 19% quarter-over-quarter to $1.96B.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.