WG
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 | |
|---|---|---|---|---|---|---|---|
526
Blue Owl Capital
OWL
$6.01B
| $670K | 0.03% |
+34,900
| New | +$646K |
2025 Q2
0 quarters
|
|
527
Clean Harbors
CLH
$16.8B
| $670K | 0.03% |
+2,900
| New | +$635K |
2025 Q2
0 quarters
|
|
528
Kinsale Capital Group
KNSL
$7.89B
| $668K | 0.03% |
1,381
-166
| -11% | -$77.4K |
2020 Q2
20 quarters
|
|
529
Calumet Specialty Products
CLMT
$5.08B
| $666K | 0.03% |
42,265
+25,359
| +150% | +$322K |
2025 Q1
1 quarter
|
|
530
Arrowhead Research
ARWR
$8.2B
| $660K | 0.03% |
+41,778
| New | +$599K |
2025 Q2
0 quarters
|
|
531
DELISTED
Warner Bros
WBD
| $659K | 0.03% |
+57,544
| New | +$537K |
2025 Q2
0 quarters
|
|
532
Southern Company
SO
$103B
| $655K | 0.03% |
+7,130
| New | +$640K |
2025 Q2
0 quarters
|
|
533
Establishment Labs
ESTA
$1.74B
| $651K | 0.03% |
+15,250
| New | +$532K |
2025 Q2
0 quarters
|
|
534
Lithia Motors
LAD
$6.17B
| $651K | 0.03% |
+1,927
| New | +$596K |
2025 Q2
0 quarters
|
|
535
Oceaneering
OII
$4.31B
| $649K | 0.03% |
31,312
-14,926
| -32% | -$288K |
2024 Q1
5 quarters
|
|
536
Ciena
CIEN
$51.1B
| $649K | 0.03% |
7,974
-9,225
| -54% | -$662K |
2024 Q2
4 quarters
|
|
537
Healthcare Services Group
HCSG
$1.44B
| $648K | 0.03% |
43,120
-59,440
| -58% | -$788K |
2023 Q1
9 quarters
|
|
538
Caledonia Mining Corp
CMCL
$452M
| $643K | 0.03% |
+33,279
| New | +$521K |
2025 Q2
0 quarters
|
|
539
Chemours
CC
$1.94B
| $642K | 0.03% |
56,061
+39,601
| +241% | +$446K |
2024 Q4
2 quarters
|
|
540
Health Catalyst
HCAT
$132M
| $641K | 0.03% |
170,138
+82,336
| +94% | +$324K |
2025 Q1
1 quarter
|
|
541
DELISTED
Apogee Therapeutics
APGE
| $635K | 0.03% |
+14,617
| New | +$556K |
2025 Q2
0 quarters
|
|
542
Hamilton Lane
HLNE
$4.49B
| $632K | 0.03% |
+4,444
| New | +$670K |
2025 Q2
0 quarters
|
|
543
Schrodinger
SDGR
$1.88B
| $619K | 0.03% |
30,775
-21,465
| -41% | -$490K |
2025 Q1
1 quarter
|
|
544
NXP Semiconductors
NXPI
$55.8B
| $614K | 0.03% |
2,812
+1,020
| +57% | +$199K |
2025 Q1
1 quarter
|
|
545
Avantor
AVTR
$10.7B
| $614K | 0.03% |
+45,630
| New | +$624K |
2025 Q2
0 quarters
|
|
546
Rogers Corp
ROG
$2.51B
| $614K | 0.03% |
8,965
+1,762
| +24% | +$114K |
2024 Q4
2 quarters
|
|
547
Pegasystems
PEGA
$5.53B
| $608K | 0.03% |
+11,228
| New | +$509K |
2025 Q2
0 quarters
|
|
548
Sphere Entertainment
SPHR
$3.75B
| $600K | 0.03% |
+14,366
| New | +$486K |
2025 Q2
0 quarters
|
|
549
DELISTED
PotlatchDeltic
PCH
| $595K | 0.03% |
+15,497
| New | +$608K |
2025 Q2
0 quarters
|
|
550
MoonLake Immunotherapeutics
MLTX
$868M
| $593K | 0.03% |
+12,565
| New | +$512K |
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.