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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
NMIH icon
451
NMI Holdings
NMIH
$3.39B
$935K 0.05%
22,153
-108,393
-83% -$4.07M
ULTA icon
452
Ulta Beauty
ULTA
$23B
$933K 0.05%
1,995
-1,400
-41% -$579K
CYTK icon
453
Cytokinetics
CYTK
$10.9B
$930K 0.05%
28,159
+3,904
+16% +$136K
GM icon
454
General Motors
GM
$75.4B
$930K 0.05%
18,895
-103,592
-85% -$4.91M
AR icon
455
Antero Resources
AR
$11.9B
$920K 0.05%
22,839
-12,490
-35% -$473K
SJM icon
456
J.M. Smucker
SJM
$13.9B
$920K 0.05%
+9,368
New +$1.03M
PRG icon
457
PROG Holdings
PRG
$1.6B
$917K 0.05%
31,229
-8,199
-21% -$228K
JBS
458
JBS N.V.
JBS
$45.5B
$916K 0.05%
+62,700
New +$882K
BOW
459
Bowhead Specialty Holdings
BOW
$1.11B
$914K 0.05%
+24,347
New +$933K
SM icon
460
SM Energy
SM
$8.52B
$913K 0.05%
36,966
+1,185
+3% +$28.7K
ALKT icon
461
Alkami Technology
ALKT
$2.15B
$910K 0.05%
+30,200
New +$839K
AMBA icon
462
Ambarella
AMBA
$3.05B
$897K 0.05%
+13,571
New +$720K
CSL icon
463
Carlisle Companies
CSL
$14.5B
$896K 0.05%
+2,400
New +$891K
DOX icon
464
Amdocs
DOX
$6.48B
$896K 0.05%
9,817
-21,385
-69% -$1.91M
PNC icon
465
PNC Financial Services
PNC
$98.2B
$895K 0.05%
4,800
-1,665
-26% -$282K
AVT icon
466
Avnet
AVT
$7.36B
$891K 0.05%
+16,786
New +$834K
IFF icon
467
International Flavors & Fragrances
IFF
$22.2B
$889K 0.05%
+12,089
New +$913K
OPRT icon
468
Oportun Financial
OPRT
$343M
$886K 0.05%
123,696
+50,234
+68% +$301K
LKQ icon
469
LKQ Corp
LKQ
$6.47B
$877K 0.04%
+23,709
New +$946K
PCTY icon
470
Paylocity
PCTY
$8.03B
$875K 0.04%
+4,829
New +$906K
SITE icon
471
SiteOne Landscape Supply
SITE
$4.17B
$871K 0.04%
+7,200
New +$851K
TOL icon
472
Toll Brothers
TOL
$13.8B
$856K 0.04%
+7,500
New +$778K
FSS icon
473
Federal Signal
FSS
$7.41B
$849K 0.04%
+7,982
New +$711K
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.65B
$847K 0.04%
84,648
+7,307
+9% +$73.4K
SLDE
475
Slide Insurance Holdings
SLDE
$2.74B
$845K 0.04%
+39,012
New +$841K
17 18
19
20 21

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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.