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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
OWL icon
526
Blue Owl Capital
OWL
$18.4B
$670K 0.03%
+34,900
New +$646K
CLH icon
527
Clean Harbors
CLH
$16.6B
$670K 0.03%
+2,900
New +$635K
KNSL icon
528
Kinsale Capital Group
KNSL
$8.82B
$668K 0.03%
1,381
-166
-11% -$77.4K
CLMT icon
529
Calumet Specialty Products
CLMT
$4.2B
$666K 0.03%
42,265
+25,359
+150% +$322K
ARWR icon
530
Arrowhead Research
ARWR
$12.6B
$660K 0.03%
+41,778
New +$599K
WBD icon
531
Warner Bros
WBD
$72.1B
$659K 0.03%
+57,544
New +$537K
SO icon
532
Southern Company
SO
$103B
$655K 0.03%
+7,130
New +$640K
ESTA icon
533
Establishment Labs
ESTA
$2.16B
$651K 0.03%
+15,250
New +$532K
LAD icon
534
Lithia Motors
LAD
$8.14B
$651K 0.03%
+1,927
New +$596K
OII icon
535
Oceaneering
OII
$4.94B
$649K 0.03%
31,312
-14,926
-32% -$288K
CIEN icon
536
Ciena
CIEN
$57.2B
$649K 0.03%
7,974
-9,225
-54% -$662K
HCSG icon
537
Healthcare Services Group
HCSG
$1.57B
$648K 0.03%
43,120
-59,440
-58% -$788K
CMCL icon
538
Caledonia Mining Corp
CMCL
$481M
$643K 0.03%
+33,279
New +$521K
CC icon
539
Chemours
CC
$2.37B
$642K 0.03%
56,061
+39,601
+241% +$446K
HCAT icon
540
Health Catalyst
HCAT
$120M
$641K 0.03%
170,138
+82,336
+94% +$324K
APGE icon
541
Apogee Therapeutics
APGE
$10.2B
$635K 0.03%
+14,617
New +$556K
HLNE icon
542
Hamilton Lane
HLNE
$4.56B
$632K 0.03%
+4,444
New +$670K
SDGR icon
543
Schrodinger
SDGR
$1.46B
$619K 0.03%
30,775
-21,465
-41% -$490K
NXPI icon
544
NXP Semiconductors
NXPI
$56.3B
$614K 0.03%
2,812
+1,020
+57% +$199K
AVTR icon
545
Avantor
AVTR
$9.81B
$614K 0.03%
+45,630
New +$624K
ROG icon
546
Rogers Corp
ROG
$2.25B
$614K 0.03%
8,965
+1,762
+24% +$114K
PEGA icon
547
Pegasystems
PEGA
$5.56B
$608K 0.03%
+11,228
New +$509K
SPHR icon
548
Sphere Entertainment
SPHR
$5.65B
$600K 0.03%
+14,366
New +$486K
PCH
549
DELISTED
PotlatchDeltic
PCH
$595K 0.03%
+15,497
New +$608K
MLTX icon
550
MoonLake Immunotherapeutics
MLTX
$1.33B
$593K 0.03%
+12,565
New +$512K
20 21
22
23 24

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SP
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ACM
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TE
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PCM
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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.