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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
TRST
351
Trustco Bank Corp NY
TRST
$969M
$1.27M 0.07%
38,150
+3,024
+9% +$93.2K
AOSL icon
352
Alpha and Omega Semiconductor
AOSL
$805M
$1.27M 0.07%
49,619
+8,654
+21% +$188K
PODD icon
353
Insulet
PODD
$9.92B
$1.27M 0.07%
4,049
-6,678
-62% -$1.93M
HOG icon
354
Harley-Davidson
HOG
$2.86B
$1.27M 0.06%
53,769
+10,732
+25% +$255K
BKU icon
355
Bankunited
BKU
$3.3B
$1.27M 0.06%
35,635
+2,482
+7% +$83.3K
WIX icon
356
WIX.com
WIX
$3.6B
$1.26M 0.06%
+7,969
New +$1.28M
LKFN icon
357
Lakeland Financial Corp
LKFN
$1.48B
$1.26M 0.06%
20,460
+3,126
+18% +$181K
J icon
358
Jacobs Solutions
J
$17.7B
$1.25M 0.06%
9,482
-43,699
-82% -$5.39M
BHE icon
359
Benchmark Electronics
BHE
$2.58B
$1.25M 0.06%
32,064
+4,569
+17% +$167K
FHB icon
360
First Hawaiian
FHB
$3.14B
$1.24M 0.06%
49,737
+4,518
+10% +$106K
IBOC icon
361
International Bancshares
IBOC
$4.4B
$1.24M 0.06%
18,626
+1,124
+6% +$70.1K
STEP icon
362
StepStone Group
STEP
$4.1B
$1.23M 0.06%
22,143
+397
+2% +$21.3K
CSGP icon
363
CoStar Group
CSGP
$13.3B
$1.23M 0.06%
+15,285
New +$1.19M
MYRG icon
364
MYR Group
MYRG
$4.61B
$1.23M 0.06%
+6,770
New +$995K
CPF icon
365
Central Pacific Financial
CPF
$969M
$1.23M 0.06%
43,782
+1,823
+4% +$48K
M icon
366
Macy's
M
$5.94B
$1.22M 0.06%
104,840
+23,442
+29% +$272K
TDC icon
367
Teradata
TDC
$2.55B
$1.22M 0.06%
54,698
+7,250
+15% +$158K
PCAR icon
368
PACCAR
PCAR
$68B
$1.21M 0.06%
12,759
+1,911
+18% +$177K
ENSG icon
369
The Ensign Group
ENSG
$10.4B
$1.21M 0.06%
7,833
-487
-6% -$68.3K
RGA icon
370
Reinsurance Group of America
RGA
$16B
$1.2M 0.06%
+6,065
New +$1.18M
CAI
371
Caris Life Sciences
CAI
$7.92B
$1.2M 0.06%
+44,981
New +$1.21M
EGBN icon
372
Eagle Bancorp
EGBN
$844M
$1.2M 0.06%
61,513
+10,523
+21% +$195K
TTGT icon
373
TechTarget
TTGT
$281M
$1.2M 0.06%
154,107
+74,947
+95% +$596K
ELF icon
374
e.l.f. Beauty
ELF
$6.24B
$1.2M 0.06%
+9,615
New +$821K
TMP icon
375
Tompkins Financial
TMP
$1.41B
$1.19M 0.06%
18,999
+912
+5% +$55.5K
13 14
15
16 17

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ZIC
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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
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
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DMIC
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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.