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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
+963.72%
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

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
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 11.33%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$283B
$2.33M 0.12%
15,952
+4,715
+42% +$628K
STAA icon
227
STAAR Surgical
STAA
$1.16B
$2.32M 0.12%
138,408
-52,120
-27% -$919K
ANGI icon
228
Angi Inc
ANGI
$200M
$2.32M 0.12%
+152,074
New +$2.2M
LYV icon
229
Live Nation Entertainment
LYV
$43.5B
$2.32M 0.12%
15,319
-1,571
-9% -$216K
SCHW
230
Charles Schwab
SCHW
$194B
$2.31M 0.12%
25,316
+8,370
+49% +$701K
APP icon
231
Applovin
APP
$104B
$2.3M 0.12%
+6,578
New +$2.13M
DAR icon
232
Darling Ingredients
DAR
$9.88B
$2.29M 0.12%
+60,243
New +$1.98M
MATX icon
233
Matsons
MATX
$6.66B
$2.28M 0.12%
20,500
-26,268
-56% -$2.87M
XOM icon
234
ExxonMobil
XOM
$661B
$2.28M 0.12%
21,120
-24,823
-54% -$2.65M
INSM icon
235
Insmed
INSM
$27.1B
$2.24M 0.11%
+22,268
New +$1.7M
PI icon
236
Impinj
PI
$5.08B
$2.23M 0.11%
+20,099
New +$2M
MLM icon
237
Martin Marietta Materials
MLM
$37.8B
$2.22M 0.11%
+4,041
New +$2.14M
META icon
238
Meta Platforms (Facebook)
META
$1.45T
$2.21M 0.11%
2,998
-3,841
-56% -$2.37M
BBWI icon
239
Bath & Body Works
BBWI
$3.54B
$2.17M 0.11%
72,462
-128,409
-64% -$3.76M
MRX
240
Marex Group Limited Ordinary Shares
MRX
$5.1B
$2.14M 0.11%
54,230
+45,574
+527% +$1.9M
EOG icon
241
EOG Resources
EOG
$77B
$2.13M 0.11%
17,833
-5,695
-24% -$651K
LEU icon
242
Centrus Energy
LEU
$3.86B
$2.12M 0.11%
11,598
+5,959
+106% +$636K
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.4B
$2.1M 0.11%
+1,074
New +$1.95M
EIG icon
244
Employers Holdings
EIG
$876M
$2.06M 0.11%
43,654
+22,892
+110% +$1.1M
CALM icon
245
Cal-Maine
CALM
$3.93B
$2.05M 0.1%
20,553
-46,468
-69% -$4.44M
AMKR icon
246
Amkor Technology
AMKR
$12.1B
$2.04M 0.1%
97,108
+40,129
+70% +$740K
TT icon
247
Trane Technologies
TT
$100B
$2.03M 0.1%
4,652
-2,144
-32% -$846K
CDNS icon
248
Cadence Design Systems
CDNS
$91.4B
$2.03M 0.1%
6,599
+4,283
+185% +$1.25M
HII icon
249
Huntington Ingalls Industries
HII
$11.5B
$2.03M 0.1%
+8,396
New +$1.88M
XP icon
250
XP
XP
$9.03B
$2.01M 0.1%
+99,521
New +$1.72M
8 9
10
11 12

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ACM
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TE
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PCM
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DMIC
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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.