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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
DUOL icon
401
Duolingo
DUOL
$6.51B
$1.09M 0.06%
2,669
-2,518
-49% -$1.1M
CCOI icon
402
Cogent Communications
CCOI
$501M
$1.09M 0.06%
22,661
+5,707
+34% +$290K
KLIC icon
403
Kulicke & Soffa
KLIC
$4.4B
$1.09M 0.06%
+31,514
New +$1.02M
CPRX
404
DELISTED
Catalyst Pharmaceutical
CPRX
$1.08M 0.06%
49,994
-6,769
-12% -$160K
MDU icon
405
MDU Resources
MDU
$4.24B
$1.08M 0.06%
65,012
+1,431
+2% +$24.1K
DXPE icon
406
DXP Enterprises
DXPE
$2.95B
$1.08M 0.06%
12,332
+6,578
+114% +$548K
FCFS icon
407
FirstCash
FCFS
$9.88B
$1.08M 0.06%
+7,981
New +$1.02M
CARR icon
408
Carrier Global
CARR
$48.6B
$1.08M 0.06%
+14,703
New +$998K
MRTN icon
409
Marten Transport
MRTN
$1.18B
$1.08M 0.05%
82,782
+6,235
+8% +$82.1K
TTD icon
410
Trade Desk
TTD
$6.1B
$1.07M 0.05%
14,905
+6,255
+72% +$399K
EMBC icon
411
Embecta
EMBC
$283M
$1.07M 0.05%
110,635
+25,723
+30% +$289K
ITW icon
412
Illinois Tool Works
ITW
$81.3B
$1.07M 0.05%
4,327
+305
+8% +$73.7K
RVLV icon
413
Revolve Group
RVLV
$1.66B
$1.07M 0.05%
+53,300
New +$1.08M
CCL icon
414
Carnival Corporation Ltd
CCL
$35.1B
$1.07M 0.05%
38,001
+9,784
+35% +$209K
SFM icon
415
Sprouts Farmers Market
SFM
$7.92B
$1.06M 0.05%
6,455
-6,978
-52% -$1.14M
AVA icon
416
Avista
AVA
$3.19B
$1.06M 0.05%
27,884
-1,664
-6% -$65.6K
CPA icon
417
Copa Holdings
CPA
$6.06B
$1.06M 0.05%
+9,621
New +$950K
VITL icon
418
Vital Farms
VITL
$474M
$1.05M 0.05%
+27,300
New +$921K
INSP icon
419
Inspire Medical Systems
INSP
$1.77B
$1.05M 0.05%
8,089
+1,457
+22% +$211K
TPL icon
420
Texas Pacific Land
TPL
$25.9B
$1.05M 0.05%
2,973
+150
+5% +$61.3K
URBN icon
421
Urban Outfitters
URBN
$6.8B
$1.05M 0.05%
14,423
-9,159
-39% -$550K
POR icon
422
Portland General Electric
POR
$5.87B
$1.05M 0.05%
25,728
+11,820
+85% +$496K
AMSF icon
423
AMERISAFE
AMSF
$488M
$1.05M 0.05%
23,900
+2,533
+12% +$119K
WH icon
424
Wyndham Hotels & Resorts
WH
$5.69B
$1.05M 0.05%
12,869
+977
+8% +$81.8K
JBLU icon
425
JetBlue
JBLU
$1.9B
$1.04M 0.05%
245,839
+45,273
+23% +$203K
15 16
17
18 19

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ACM
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PCM
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DMIC
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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.