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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
LNTH icon
376
Lantheus
LNTH
$6.59B
$1.18M 0.06%
+14,448
New +$1.27M
NOV icon
377
NOV
NOV
$7.17B
$1.18M 0.06%
94,762
+20,269
+27% +$255K
MOS icon
378
The Mosaic Company
MOS
$7.77B
$1.17M 0.06%
32,152
-14,404
-31% -$462K
PLAB icon
379
Photronics
PLAB
$1.82B
$1.17M 0.06%
61,919
+12,962
+26% +$243K
OKE icon
380
Oneok
OKE
$59.8B
$1.16M 0.06%
+14,271
New +$1.19M
WYNN icon
381
Wynn Resorts
WYNN
$10.1B
$1.16M 0.06%
12,412
+379
+3% +$32.2K
HES
382
DELISTED
Hess
HES
$1.16M 0.06%
8,370
-10,781
-56% -$1.46M
HCC icon
383
Warrior Met Coal
HCC
$5.49B
$1.16M 0.06%
25,254
+2,612
+12% +$121K
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$32.3B
$1.15M 0.06%
+3,533
New +$978K
SOLV icon
385
Solventum
SOLV
$15.6B
$1.15M 0.06%
15,180
-1,346
-8% -$95.3K
LSTR icon
386
Landstar System
LSTR
$6.13B
$1.15M 0.06%
8,248
+2,562
+45% +$355K
PEN icon
387
Penumbra
PEN
$12.7B
$1.15M 0.06%
4,466
+2,502
+127% +$681K
BRBR icon
388
BellRing Brands
BRBR
$1.25B
$1.14M 0.06%
19,731
+5,674
+40% +$379K
SAFT icon
389
Safety Insurance
SAFT
$1.52B
$1.14M 0.06%
14,382
+494
+4% +$39K
BCO icon
390
Brink's
BCO
$4.6B
$1.14M 0.06%
+12,744
New +$1.11M
MSCI icon
391
MSCI
MSCI
$40.9B
$1.14M 0.06%
+1,973
New +$1.09M
TRUP icon
392
Trupanion
TRUP
$1.31B
$1.13M 0.06%
20,451
-11,578
-36% -$513K
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.28B
$1.13M 0.06%
14,248
-1,198
-8% -$85.9K
PRAA icon
394
PRA Group
PRAA
$735M
$1.12M 0.06%
76,223
+20,883
+38% +$333K
MD icon
395
Pediatrix Medical
MD
$2.17B
$1.12M 0.06%
78,276
-6,760
-8% -$92.7K
VC icon
396
Visteon
VC
$2.74B
$1.12M 0.06%
+12,039
New +$990K
OTTR icon
397
Otter Tail
OTTR
$3.87B
$1.11M 0.06%
14,363
-17
-0.1% -$1.33K
OGS icon
398
ONE Gas
OGS
$5.09B
$1.1M 0.06%
15,331
-20
-0.1% -$1.5K
CLB icon
399
Core Laboratories
CLB
$542M
$1.1M 0.06%
95,211
+19,477
+26% +$231K
ZS icon
400
Zscaler
ZS
$27.2B
$1.1M 0.06%
+3,492
New +$871K
14 15
16
17 18

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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.