We are live on ! Find out more
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
SNCY
301
DELISTED
Sun Country Airlines
SNCY
$1.53M 0.08%
129,866
+48,420
+59% +$532K
CENX icon
302
Century Aluminum
CENX
$4.38B
$1.52M 0.08%
84,497
-1,004
-1% -$17K
BTU icon
303
Peabody Energy
BTU
$3.35B
$1.49M 0.08%
110,975
+27,668
+33% +$365K
MCY icon
304
Mercury Insurance
MCY
$5.79B
$1.48M 0.08%
21,989
-10
-0% -$595
TFX icon
305
Teleflex
TFX
$5.94B
$1.47M 0.08%
+12,400
New +$1.56M
STZ icon
306
Constellation Brands
STZ
$23.1B
$1.45M 0.07%
8,941
+6,545
+273% +$1.17M
KSS icon
307
Kohl's
KSS
$2B
$1.45M 0.07%
171,266
+41,821
+32% +$322K
BRZE icon
308
Braze
BRZE
$3.47B
$1.45M 0.07%
+51,500
New +$1.63M
SANM icon
309
Sanmina
SANM
$10.2B
$1.44M 0.07%
14,686
-73,829
-83% -$6.1M
CNM icon
310
Core & Main
CNM
$8.25B
$1.44M 0.07%
23,799
-22,435
-49% -$1.2M
SFD
311
Smithfield Foods
SFD
$8.76B
$1.43M 0.07%
+60,961
New +$1.35M
AL
312
DELISTED
Air Lease Corp
AL
$1.43M 0.07%
24,468
+501
+2% +$26.1K
DASH icon
313
DoorDash
DASH
$101B
$1.43M 0.07%
5,797
-1,459
-20% -$293K
CYBR
314
DELISTED
CyberArk
CYBR
$1.42M 0.07%
+3,486
New +$1.27M
REX icon
315
REX American Resources
REX
$1.37B
$1.41M 0.07%
58,074
+4
+0% +$84
WABC icon
316
Westamerica Bancorp
WABC
$1.34B
$1.41M 0.07%
29,188
-17,877
-38% -$857K
MTUS icon
317
Metallus
MTUS
$800M
$1.41M 0.07%
91,747
+10,994
+14% +$146K
MRUS
318
DELISTED
Merus
MRUS
$1.41M 0.07%
+26,723
New +$1.26M
WRLD icon
319
World Acceptance Corp
WRLD
$902M
$1.4M 0.07%
8,500
-969
-10% -$138K
ARLO icon
320
Arlo Technologies
ARLO
$1.43B
$1.4M 0.07%
82,472
-19,157
-19% -$245K
BLMN icon
321
Bloomin' Brands
BLMN
$945M
$1.4M 0.07%
162,180
+21,463
+15% +$172K
PLXS icon
322
Plexus
PLXS
$6.42B
$1.39M 0.07%
10,285
+1,751
+21% +$224K
ASO icon
323
Academy Sports + Outdoors
ASO
$2.7B
$1.38M 0.07%
30,807
-31,254
-50% -$1.3M
NAVI icon
324
Navient
NAVI
$890M
$1.38M 0.07%
97,630
+16,295
+20% +$210K
KMT icon
325
Kennametal
KMT
$2.23B
$1.37M 0.07%
59,721
+10,126
+20% +$211K
11 12
13
14 15

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.