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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
+963.71%
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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2 quarters

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 icon
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 11.34%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSIS icon
551
OSI Systems
OSIS
$3.11B
$590K 0.03%
+2,622
New +$560K
2025 Q2
0 quarters
DPZ icon
552
Domino's
DPZ
$10.3B
$584K 0.03%
1,295
-478
-27% -$224K
2024 Q4
2 quarters
HUM icon
553
Humana
HUM
$52.1B
$582K 0.03%
2,381
+879
+59% +$219K
2025 Q1
1 quarter
COP icon
554
ConocoPhillips
COP
$165B
$578K 0.03%
6,444
-1,599
-20% -$144K
2016 Q4
34 quarters
SIGI icon
555
Selective Insurance
SIGI
$5.06B
$577K 0.03%
6,663
-6,666
-50% -$584K
2024 Q4
2 quarters
LPX icon
556
Louisiana-Pacific
LPX
$4.61B
$576K 0.03%
6,694
-4,960
-43% -$441K
2022 Q4
10 quarters
PAGS icon
557
PagSeguro Digital
PAGS
$3.07B
$572K 0.03%
+59,330
New +$535K
2025 Q2
0 quarters
DVAX icon
558
DELISTED
Dynavax Technologies
DVAX
$571K 0.03%
57,580
-19,226
-25% -$203K
2021 Q4
14 quarters
LOPE icon
559
Grand Canyon Education
LOPE
$4.18B
$571K 0.03%
+3,019
New +$560K
2025 Q2
0 quarters
ABCB icon
560
Ameris Bancorp
ABCB
$5.33B
$570K 0.03%
+8,809
New +$522K
2025 Q2
0 quarters
CMA icon
561
DELISTED
Comerica
CMA
$567K 0.03%
+9,503
New +$530K
2025 Q2
0 quarters
FIX icon
562
Comfort Systems
FIX
$57.7B
$567K 0.03%
+1,057
New +$460K
2025 Q2
0 quarters
MRCY icon
563
Mercury Systems
MRCY
$4.73B
$565K 0.03%
+10,493
New +$511K
2025 Q2
0 quarters
PAR icon
564
PAR Technology
PAR
$655M
$563K 0.03%
+8,121
New +$507K
2025 Q2
0 quarters
KMX icon
565
CarMax
KMX
$7.2B
$562K 0.03%
8,369
-7,121
-46% -$479K
2023 Q2
8 quarters
ORN icon
566
Orion Group Holdings
ORN
$369M
$562K 0.03%
61,949
+21,538
+53% +$161K
2024 Q3
3 quarters
ORA icon
567
Ormat Technologies
ORA
$5.64B
$560K 0.03%
+6,688
New +$500K
2025 Q2
0 quarters
NTRA icon
568
Natera
NTRA
$57.3B
$558K 0.03%
+3,300
New +$514K
2025 Q2
0 quarters
FRPT icon
569
Freshpet
FRPT
$3.14B
$557K 0.03%
8,203
-4,153
-34% -$324K
2025 Q1
1 quarter
UWMC icon
570
UWM Holdings
UWMC
$352M
$557K 0.03%
+134,610
New +$592K
2025 Q2
0 quarters
BAH icon
571
Booz Allen Hamilton
BAH
$8.86B
$553K 0.03%
+5,315
New +$595K
2025 Q2
0 quarters
BDX icon
572
Becton Dickinson
BDX
$51.5B
$551K 0.03%
3,200
-450
-12% -$82.5K
2020 Q2
20 quarters
BC icon
573
Brunswick
BC
$4.03B
$551K 0.03%
+9,969
New +$504K
2025 Q2
0 quarters
IESC icon
574
IES Holdings
IESC
$12.2B
$545K 0.03%
+3,680
New +$434K
2025 Q2
0 quarters
NVCR icon
575
NovoCure
NVCR
$1.71B
$544K 0.03%
+30,585
New +$533K
2025 Q2
0 quarters
21 22
23
24 25

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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.