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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
JPM icon
251
JPMorgan Chase
JPM
$948B
$2.01M 0.1%
+6,927
New +$1.77M
ON icon
252
ON Semiconductor
ON
$28.2B
$2M 0.1%
38,202
+27,996
+274% +$1.22M
MRVL icon
253
Marvell Technology
MRVL
$216B
$2M 0.1%
+25,779
New +$1.61M
IRTC icon
254
iRhythm Holdings
IRTC
$4.06B
$1.98M 0.1%
+12,877
New +$1.66M
HDB icon
255
HDFC Bank
HDB
$121B
$1.94M 0.1%
50,700
– –
EXEL icon
256
Exelixis
EXEL
$14.1B
$1.94M 0.1%
44,064
-153,377
-78% -$6.13M
XPEL icon
257
XPEL
XPEL
$1.38B
$1.94M 0.1%
+53,925
New +$1.78M
BURL icon
258
Burlington
BURL
$19.8B
$1.93M 0.1%
8,310
+3,719
+81% +$884K
NWN icon
259
Northwest Natural Holdings
NWN
$2.1B
$1.92M 0.1%
+48,368
New +$2.01M
QXO
260
QXO Inc
QXO
$14.4B
$1.91M 0.1%
+88,800
New +$1.46M
CACI icon
261
CACI
CACI
$13.5B
$1.86M 0.1%
+3,909
New +$1.73M
BHF icon
262
Brighthouse Financial
BHF
$2.98B
$1.86M 0.09%
34,553
+11,239
+48% +$632K
DG icon
263
Dollar General
DG
$27B
$1.86M 0.09%
16,227
+4,729
+41% +$469K
FSLR icon
264
First Solar
FSLR
$22.2B
$1.85M 0.09%
+11,205
New +$1.65M
LUV icon
265
Southwest Airlines
LUV
$20B
$1.83M 0.09%
56,330
+23,918
+74% +$720K
GNW icon
266
Genworth Financial
GNW
$3.73B
$1.81M 0.09%
232,550
+70,874
+44% +$495K
GSHD icon
267
Goosehead Insurance
GSHD
$2.57B
$1.81M 0.09%
17,110
+6,208
+57% +$658K
POOL icon
268
Pool Corp
POOL
$6.77B
$1.8M 0.09%
6,175
+1,458
+31% +$441K
OKTA icon
269
Okta
OKTA
$22.7B
$1.8M 0.09%
+18,000
New +$1.92M
TMDX icon
270
Transmedics
TMDX
$3.25B
$1.79M 0.09%
13,373
-19,367
-59% -$2.13M
DHR icon
271
Danaher
DHR
$152B
$1.78M 0.09%
9,000
-8,528
-49% -$1.65M
VMC icon
272
Vulcan Materials
VMC
$35.5B
$1.77M 0.09%
+6,800
New +$1.75M
CSCO icon
273
Cisco
CSCO
$438B
$1.73M 0.09%
24,960
-152,082
-86% -$9.35M
LPG icon
274
Dorian LPG
LPG
$2.17B
$1.73M 0.09%
70,934
+18,758
+36% +$415K
SAIL
275
SailPoint Inc
SAIL
$10.1B
$1.71M 0.09%
+74,800
New +$1.41M
9 10
11
12 13

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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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.