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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
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 | |
|---|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$56.9B
| $843K | 0.04% |
+19,603
| New | +$767K |
2025 Q2
0 quarters
|
|
477
Darden Restaurants
DRI
$24.2B
| $834K | 0.04% |
3,828
-1,962
| -34% | -$407K |
2025 Q1
1 quarter
|
|
478
Matrix Service
MTRX
$287M
| $833K | 0.04% |
61,693
+44,376
| +256% | +$535K |
2024 Q3
3 quarters
|
|
479
Dillards
DDS
$10.5B
| $824K | 0.04% |
+1,972
| New | +$735K |
2025 Q2
0 quarters
|
|
480
Gates Industrial Corp
GTES
$6.67B
| $822K | 0.04% |
35,686
-20,922
| -37% | -$422K |
2024 Q1
5 quarters
|
|
481
United Parcel Service
UPS
$83.2B
| $820K | 0.04% |
+8,126
| New | +$799K |
2025 Q2
0 quarters
|
|
482
Johnson & Johnson
JNJ
$610B
| $819K | 0.04% |
5,361
-16,416
| -75% | -$2.52M |
2024 Q4
2 quarters
|
|
483
Procter & Gamble
PG
$365B
| $817K | 0.04% |
+5,126
| New | +$837K |
2025 Q2
0 quarters
|
|
484
WisdomTree
WT
$3.27B
| $809K | 0.04% |
70,248
-294,493
| -81% | -$2.76M |
2025 Q1
1 quarter
|
|
485
Zebra Technologies
ZBRA
$17.9B
| $805K | 0.04% |
+2,610
| New | +$709K |
2025 Q2
0 quarters
|
|
486
MongoDB
MDB
$29.5B
| $804K | 0.04% |
+3,830
| New | +$708K |
2025 Q2
0 quarters
|
|
487
BlackLine
BL
$1.77B
| $803K | 0.04% |
+14,183
| New | +$733K |
2025 Q2
0 quarters
|
|
488
DXC Technology
DXC
$2.2B
| $801K | 0.04% |
52,382
+37,296
| +247% | +$574K |
2025 Q1
1 quarter
|
|
489
Warner Music
WMG
$16.1B
| $801K | 0.04% |
+29,388
| New | +$820K |
2025 Q2
0 quarters
|
|
490
Emerson Electric
EMR
$90.4B
| $792K | 0.04% |
+5,939
| New | +$681K |
2025 Q2
0 quarters
|
|
491
Workiva
WK
$4.2B
| $790K | 0.04% |
+11,536
| New | +$793K |
2025 Q2
0 quarters
|
|
492
Kirby Corp
KEX
$7.24B
| $789K | 0.04% |
+6,953
| New | +$729K |
2025 Q2
0 quarters
|
|
493
Mattel
MAT
$4.95B
| $780K | 0.04% |
39,562
-8,442
| -18% | -$150K |
2024 Q4
2 quarters
|
|
494
Sabre
SABR
$722M
| $776K | 0.04% |
245,594
+151,486
| +161% | +$388K |
2024 Q4
2 quarters
|
|
495
American Healthcare REIT
AHR
$11.6B
| $775K | 0.04% |
+21,095
| New | +$701K |
2025 Q2
0 quarters
|
|
496
V2X
VVX
$2.15B
| $772K | 0.04% |
15,908
+7,351
| +86% | +$350K |
2025 Q1
1 quarter
|
|
497
Jackson Financial
JXN
$8.91B
| $771K | 0.04% |
8,683
-3,860
| -31% | -$313K |
2023 Q2
8 quarters
|
|
498
Harmonic Inc
HLIT
$1.15B
| $769K | 0.04% |
81,220
-260,749
| -76% | -$2.38M |
2024 Q1
5 quarters
|
|
499
JFrog
FROG
$11.7B
| $768K | 0.04% |
+17,501
| New | +$665K |
2025 Q2
0 quarters
|
|
500
Baldwin Insurance Group
BWIN
$4.49B
| $767K | 0.04% |
+17,908
| New | +$727K |
2025 Q2
0 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.