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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
TFC icon
476
Truist Financial
TFC
$62B
$843K 0.04%
+19,603
New +$767K
DRI icon
477
Darden Restaurants
DRI
$24.9B
$834K 0.04%
3,828
-1,962
-34% -$407K
MTRX icon
478
Matrix Service
MTRX
$302M
$833K 0.04%
61,693
+44,376
+256% +$535K
DDS icon
479
Dillards
DDS
$9.92B
$824K 0.04%
+1,972
New +$735K
GTES icon
480
Gates Industrial Corp
GTES
$6.73B
$822K 0.04%
35,686
-20,922
-37% -$422K
UPS icon
481
United Parcel Service
UPS
$90.1B
$820K 0.04%
+8,126
New +$799K
JNJ icon
482
Johnson & Johnson
JNJ
$652B
$819K 0.04%
5,361
-16,416
-75% -$2.52M
PG icon
483
Procter & Gamble
PG
$337B
$817K 0.04%
+5,126
New +$837K
WT icon
484
WisdomTree
WT
$3.73B
$809K 0.04%
70,248
-294,493
-81% -$2.76M
ZBRA icon
485
Zebra Technologies
ZBRA
$17.2B
$805K 0.04%
+2,610
New +$709K
MDB icon
486
MongoDB
MDB
$32.7B
$804K 0.04%
+3,830
New +$708K
BL icon
487
BlackLine
BL
$1.82B
$803K 0.04%
+14,183
New +$733K
DXC icon
488
DXC Technology
DXC
$1.69B
$801K 0.04%
52,382
+37,296
+247% +$574K
WMG icon
489
Warner Music
WMG
$14.6B
$801K 0.04%
+29,388
New +$820K
EMR icon
490
Emerson Electric
EMR
$88B
$792K 0.04%
+5,939
New +$681K
WK icon
491
Workiva
WK
$4.05B
$790K 0.04%
+11,536
New +$793K
KEX icon
492
Kirby Corp
KEX
$7.37B
$789K 0.04%
+6,953
New +$729K
MAT icon
493
Mattel
MAT
$4.34B
$780K 0.04%
39,562
-8,442
-18% -$150K
SABR icon
494
Sabre
SABR
$884M
$776K 0.04%
245,594
+151,486
+161% +$388K
AHR icon
495
American Healthcare REIT
AHR
$12.5B
$775K 0.04%
+21,095
New +$701K
VVX icon
496
V2X
VVX
$2.44B
$772K 0.04%
15,908
+7,351
+86% +$350K
JXN icon
497
Jackson Financial
JXN
$9.01B
$771K 0.04%
8,683
-3,860
-31% -$313K
HLIT icon
498
Harmonic Inc
HLIT
$1.37B
$769K 0.04%
81,220
-260,749
-76% -$2.38M
FROG icon
499
JFrog
FROG
$11.5B
$768K 0.04%
+17,501
New +$665K
BWIN
500
Baldwin Insurance Group
BWIN
$2.95B
$767K 0.04%
+17,908
New +$727K
18 19
20
21 22

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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.