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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
VAL icon
276
Valaris
VAL
$5.95B
$1.7M 0.09%
40,371
+8,796
+28% +$331K
MP icon
277
MP Materials
MP
$10.7B
$1.7M 0.09%
+51,062
New +$1.3M
BG icon
278
Bunge Global
BG
$21.5B
$1.7M 0.09%
21,132
+14,794
+233% +$1.16M
IART icon
279
Integra LifeSciences
IART
$1.31B
$1.69M 0.09%
137,553
-11,402
-8% -$166K
VLO icon
280
Valero Energy
VLO
$98B
$1.69M 0.09%
12,549
+4,028
+47% +$502K
YUM icon
281
Yum! Brands
YUM
$42.6B
$1.68M 0.09%
+11,365
New +$1.66M
PTON icon
282
Peloton Interactive
PTON
$2.36B
$1.68M 0.09%
+242,375
New +$1.57M
TGNA
283
DELISTED
TEGNA Inc
TGNA
$1.68M 0.09%
+100,085
New +$1.66M
NOW icon
284
ServiceNow
NOW
$131B
$1.67M 0.09%
+8,140
New +$1.54M
TWLO icon
285
Twilio
TWLO
$34.4B
$1.67M 0.09%
+13,416
New +$1.43M
LPLA icon
286
LPL Financial
LPLA
$28.5B
$1.66M 0.08%
+4,428
New +$1.55M
GNRC icon
287
Generac Holdings
GNRC
$11.9B
$1.66M 0.08%
+11,582
New +$1.41M
INTR icon
288
Inter&Co
INTR
$2.49B
$1.65M 0.08%
+221,982
New +$1.48M
BNY
289
Bank of New York Mellon
BNY
$111B
$1.61M 0.08%
+17,692
New +$1.5M
ACHC icon
290
Acadia Healthcare
ACHC
$2.78B
$1.61M 0.08%
71,028
+27,880
+65% +$661K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.6B
$1.61M 0.08%
21,200
-23,616
-53% -$1.77M
MORN icon
292
Morningstar
MORN
$8.07B
$1.61M 0.08%
+5,115
New +$1.51M
BJRI icon
293
BJ's Restaurants
BJRI
$1.39B
$1.59M 0.08%
35,548
-52,013
-59% -$2.05M
FLR icon
294
Fluor
FLR
$6.86B
$1.57M 0.08%
30,689
+369
+1% +$14.7K
FUN icon
295
Cedar Fair
FUN
$1.7B
$1.57M 0.08%
51,475
+21,340
+71% +$715K
CRI icon
296
Carter's
CRI
$1.24B
$1.56M 0.08%
51,762
+25,541
+97% +$866K
EA
297
DELISTED
Electronic Arts
EA
$1.55M 0.08%
9,708
+8,283
+581% +$1.22M
MOD icon
298
Modine Manufacturing
MOD
$9.99B
$1.54M 0.08%
+15,625
New +$1.39M
DIS icon
299
Walt Disney
DIS
$192B
$1.54M 0.08%
12,400
-21,532
-63% -$2.24M
FISV
300
Fiserv Inc
FISV
$27.9B
$1.53M 0.08%
+8,874
New +$1.61M
10 11
12
13 14

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
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 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.