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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
+963.71%
AUM
$1.96B
AUM Growth
+$315M
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,046
New
390
Increased
187
Reduced
226
Closed
239
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$48.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$29.1M |
| 3 |
Fastenal
FAST
|
+$17.7M |
| 4 |
Interactive Brokers
IBKR
|
+$16.9M |
| 5 |
Skechers
SKX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$34.4M |
| 2 |
3M
MMM
|
+$18.8M |
| 3 |
Entergy
ETR
|
+$17.5M |
| 4 |
Crane Co
CR
|
+$17.3M |
| 5 |
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 | 11.34% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Duolingo
DUOL
$7.03B
| $1.09M | 0.06% |
2,669
-2,518
| -49% | -$1.1M |
2024 Q2
4 quarters
|
|
402
Cogent Communications
CCOI
$444M
| $1.09M | 0.06% |
22,661
+5,707
| +34% | +$290K |
2018 Q1
29 quarters
|
|
403
Kulicke & Soffa
KLIC
$4.71B
| $1.09M | 0.06% |
+31,514
| New | +$1.02M |
2025 Q2
0 quarters
|
|
404
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.08M | 0.06% |
49,994
-6,769
| -12% | -$160K |
2024 Q1
5 quarters
|
|
405
MDU Resources
MDU
$3.94B
| $1.08M | 0.06% |
65,012
+1,431
| +2% | +$24.1K |
2024 Q3
3 quarters
|
|
406
DXP Enterprises
DXPE
$2.78B
| $1.08M | 0.06% |
12,332
+6,578
| +114% | +$548K |
2024 Q2
4 quarters
|
|
407
FirstCash
FCFS
$9.33B
| $1.08M | 0.06% |
+7,981
| New | +$1.02M |
2025 Q2
0 quarters
|
|
408
Carrier Global
CARR
$45.7B
| $1.08M | 0.06% |
+14,703
| New | +$998K |
2025 Q2
0 quarters
|
|
409
Marten Transport
MRTN
$1.04B
| $1.08M | 0.05% |
82,782
+6,235
| +8% | +$82.1K |
2019 Q2
24 quarters
|
|
410
Trade Desk
TTD
$5.74B
| $1.07M | 0.05% |
14,905
+6,255
| +72% | +$399K |
2024 Q4
2 quarters
|
|
411
Embecta
EMBC
$329M
| $1.07M | 0.05% |
110,635
+25,723
| +30% | +$289K |
2022 Q2
12 quarters
|
|
412
Illinois Tool Works
ITW
$75.3B
| $1.07M | 0.05% |
4,327
+305
| +8% | +$73.7K |
2024 Q3
3 quarters
|
|
413
Revolve Group
RVLV
$1.52B
| $1.07M | 0.05% |
+53,300
| New | +$1.08M |
2025 Q2
0 quarters
|
|
414
Carnival Corporation Ltd
CCL
$34.9B
| $1.07M | 0.05% |
38,001
+9,784
| +35% | +$209K |
2025 Q1
1 quarter
|
|
415
Sprouts Farmers Market
SFM
$6.06B
| $1.06M | 0.05% |
6,455
-6,978
| -52% | -$1.14M |
2024 Q3
3 quarters
|
|
416
Avista
AVA
$2.99B
| $1.06M | 0.05% |
27,884
-1,664
| -6% | -$65.6K |
2023 Q4
6 quarters
|
|
417
Copa Holdings
CPA
$5.45B
| $1.06M | 0.05% |
+9,621
| New | +$950K |
2025 Q2
0 quarters
|
|
418
Vital Farms
VITL
$390M
| $1.05M | 0.05% |
+27,300
| New | +$921K |
2025 Q2
0 quarters
|
|
419
Inspire Medical Systems
INSP
$2.02B
| $1.05M | 0.05% |
8,089
+1,457
| +22% | +$211K |
2024 Q2
4 quarters
|
|
420
Texas Pacific Land
TPL
$25.4B
| $1.05M | 0.05% |
2,973
+150
| +5% | +$61.3K |
2024 Q2
4 quarters
|
|
421
Urban Outfitters
URBN
$6.96B
| $1.05M | 0.05% |
14,423
-9,159
| -39% | -$550K |
2019 Q4
22 quarters
|
|
422
Portland General Electric
POR
$5.36B
| $1.05M | 0.05% |
25,728
+11,820
| +85% | +$496K |
2025 Q1
1 quarter
|
|
423
AMERISAFE
AMSF
$451M
| $1.05M | 0.05% |
23,900
+2,533
| +12% | +$119K |
2024 Q2
4 quarters
|
|
424
Wyndham Hotels & Resorts
WH
$5.46B
| $1.05M | 0.05% |
12,869
+977
| +8% | +$81.8K |
2024 Q3
3 quarters
|
|
425
JetBlue
JBLU
$1.41B
| $1.04M | 0.05% |
245,839
+45,273
| +23% | +$203K |
2023 Q2
8 quarters
|
|
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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.