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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
NWE icon
426
NorthWestern Energy
NWE
$4.37B
$1.04M 0.05%
20,235
+1,486
+8% +$82.1K
GES
427
DELISTED
Guess Inc
GES
$1.04M 0.05%
85,796
-17,260
-17% -$193K
KKR icon
428
KKR & Co
KKR
$96.9B
$1.04M 0.05%
+7,788
New +$912K
PGNY icon
429
Progyny
PGNY
$2.01B
$1.03M 0.05%
46,697
-14,659
-24% -$322K
MOG.A icon
430
Moog Inc Class A
MOG.A
$12B
$1.03M 0.05%
+5,667
New +$994K
KINS icon
431
Kingstone Companies
KINS
$294M
$1.02M 0.05%
66,509
-2,876
-4% -$47.7K
SLB icon
432
SLB Ltd
SLB
$79.3B
$1.02M 0.05%
30,286
-40,779
-57% -$1.41M
BKE icon
433
Buckle
BKE
$2.3B
$1.02M 0.05%
22,510
-6,193
-22% -$245K
PCT icon
434
PureCycle Technologies
PCT
$1.33B
$1.01M 0.05%
+73,958
New +$655K
CHKP icon
435
Check Point Software Technologies
CHKP
$13.1B
$1.01M 0.05%
4,566
+2,750
+151% +$605K
VICR icon
436
Vicor
VICR
$9.08B
$1.01M 0.05%
22,159
-9
-0% -$402
AXSM icon
437
Axsome Therapeutics
AXSM
$10.9B
$997K 0.05%
+9,555
New +$1.01M
GFL icon
438
GFL Environmental
GFL
$14.8B
$989K 0.05%
19,600
-40,772
-68% -$2M
APAM icon
439
Artisan Partners
APAM
$3.07B
$976K 0.05%
22,010
-5,034
-19% -$201K
PCG icon
440
PG&E
PCG
$40.4B
$973K 0.05%
69,810
+35,048
+101% +$570K
OMC icon
441
Omnicom Group
OMC
$24.1B
$967K 0.05%
+13,440
New +$993K
PTGX icon
442
Protagonist Therapeutics
PTGX
$9.72B
$964K 0.05%
17,433
-3,362
-16% -$161K
NVR icon
443
NVR
NVR
$17B
$960K 0.05%
+130
New +$932K
RRC icon
444
Range Resources
RRC
$9.78B
$958K 0.05%
23,556
-5,864
-20% -$221K
EOSE icon
445
Eos Energy Enterprises
EOSE
$1.22B
$954K 0.05%
+186,297
New +$913K
UUUU icon
446
Energy Fuels
UUUU
$3.89B
$951K 0.05%
+165,327
New +$793K
ETR icon
447
Entergy
ETR
$49.9B
$949K 0.05%
11,416
-212,002
-95% -$17.5M
MMI icon
448
Marcus & Millichap
MMI
$1.22B
$945K 0.05%
30,774
+184
+0.6% +$5.58K
MASI
449
DELISTED
Masimo
MASI
$945K 0.05%
+5,617
New +$897K
STNE icon
450
StoneCo
STNE
$2.29B
$940K 0.05%
58,600
-92,580
-61% -$1.24M
16 17
18
19 20

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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
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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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.