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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
RH icon
501
RH
RH
$2.81B
$756K 0.04%
3,999
+1,968
+97% +$365K
CNS icon
502
Cohen & Steers
CNS
$4.29B
$752K 0.04%
9,984
-3,807
-28% -$293K
CHEF icon
503
Chefs' Warehouse
CHEF
$4.58B
$748K 0.04%
+11,722
New +$696K
INCY icon
504
Incyte
INCY
$26.2B
$746K 0.04%
+10,955
New +$694K
BPOP icon
505
Popular Inc
BPOP
$10.9B
$732K 0.04%
+6,646
New +$656K
KBH icon
506
KB Home
KBH
$3.47B
$731K 0.04%
13,795
-4,267
-24% -$227K
SBH icon
507
Sally Beauty Holdings
SBH
$1.56B
$729K 0.04%
+78,775
New +$679K
VCEL icon
508
Vericel Corp
VCEL
$2.18B
$725K 0.04%
17,036
+4,015
+31% +$167K
SXC icon
509
SunCoke Energy
SXC
$829M
$724K 0.04%
84,284
+55,823
+196% +$484K
XNCR icon
510
Xencor
XNCR
$2.17B
$717K 0.04%
91,241
+5,271
+6% +$47.3K
TTWO icon
511
Take-Two Interactive
TTWO
$43.9B
$716K 0.04%
+2,950
New +$665K
GEO icon
512
The GEO Group
GEO
$4.33B
$716K 0.04%
29,892
-41,940
-58% -$1.15M
REGN icon
513
Regeneron Pharmaceuticals
REGN
$84.6B
$710K 0.04%
+1,353
New +$755K
TBRG
514
DELISTED
TruBridge
TBRG
$706K 0.04%
+30,132
New +$739K
SN icon
515
SharkNinja
SN
$26.6B
$704K 0.04%
+7,111
New +$615K
ZEUS
516
DELISTED
Olympic Steel
ZEUS
$699K 0.04%
+21,437
New +$669K
VRT icon
517
Vertiv
VRT
$101B
$689K 0.04%
+5,366
New +$522K
ALGT icon
518
Allegiant Air
ALGT
$2.27B
$687K 0.04%
12,499
-7,448
-37% -$384K
IDCC icon
519
InterDigital
IDCC
$8.96B
$687K 0.04%
+3,063
New +$649K
ECPG icon
520
Encore Capital Group
ECPG
$2.14B
$684K 0.04%
+17,677
New +$641K
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$679K 0.03%
6,259
-701
-10% -$69K
HOLX
522
DELISTED
Hologic
HOLX
$678K 0.03%
+10,400
New +$623K
CTAS icon
523
Cintas
CTAS
$82.5B
$677K 0.03%
3,037
-13,554
-82% -$2.92M
DAL icon
524
Delta Air Lines
DAL
$54.9B
$677K 0.03%
13,758
-2,784
-17% -$128K
LEN icon
525
Lennar Class A
LEN
$21.1B
$672K 0.03%
+6,072
New +$658K
19 20
21
22 23

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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
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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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.