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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
ACAD icon
576
Acadia Pharmaceuticals
ACAD
$5.1B
$544K 0.03%
+25,200
New +$468K
ATI icon
577
ATI
ATI
$29B
$538K 0.03%
6,231
-14,599
-70% -$999K
WFRD icon
578
Weatherford International
WFRD
$6.31B
$538K 0.03%
10,688
-9,383
-47% -$436K
COLM icon
579
Columbia Sportswear
COLM
$2.98B
$535K 0.03%
8,756
+5,729
+189% +$369K
RYZ
580
Ryerson Holding Corp
RYZ
$1.31B
$533K 0.03%
+24,714
New +$533K
AAL icon
581
American Airlines Group
AAL
$9.16B
$533K 0.03%
47,474
-50,176
-51% -$537K
GLDD
582
DELISTED
Great Lakes Dredge & Dock
GLDD
$532K 0.03%
+43,650
New +$454K
GNE icon
583
Genie Energy
GNE
$395M
$532K 0.03%
19,784
-3,889
-16% -$74.5K
FDX icon
584
FedEx
FDX
$79.5B
$529K 0.03%
2,328
-8,787
-79% -$1.92M
GDOT icon
585
Green Dot
GDOT
$761M
$528K 0.03%
48,972
-42,657
-47% -$385K
LION icon
586
Lionsgate Studios
LION
$3.43B
$526K 0.03%
+90,489
New +$605K
PHR icon
587
Phreesia
PHR
$717M
$520K 0.03%
+18,281
New +$464K
BRY
588
DELISTED
Berry Corp
BRY
$520K 0.03%
187,717
+145,836
+348% +$390K
NUE icon
589
Nucor
NUE
$57.4B
$520K 0.03%
+4,012
New +$469K
WULF icon
590
TeraWulf
WULF
$7.97B
$518K 0.03%
118,181
+103,201
+689% +$352K
TDS icon
591
Telephone and Data Systems
TDS
$3.83B
$516K 0.03%
14,516
-3,924
-21% -$138K
SEI
592
Solaris Energy Infrastructure
SEI
$3.41B
$513K 0.03%
+18,142
New +$427K
NABL icon
593
N-able
NABL
$718M
$512K 0.03%
63,179
-180,816
-74% -$1.35M
NU icon
594
Nu Holdings
NU
$73.3B
$510K 0.03%
37,156
+10,332
+39% +$124K
OUST icon
595
Ouster
OUST
$2.59B
$509K 0.03%
+20,993
New +$255K
VCYT icon
596
Veracyte
VCYT
$3.56B
$500K 0.03%
+18,500
New +$536K
LEVI icon
597
Levi Strauss
LEVI
$8.25B
$497K 0.03%
+26,900
New +$447K
MTH icon
598
Meritage Homes
MTH
$4.71B
$493K 0.03%
7,367
-161,707
-96% -$10.7M
GRAL
599
GRAIL Inc
GRAL
$3.55B
$491K 0.03%
+9,552
New +$346K
CUBI icon
600
Customers Bancorp
CUBI
$2.65B
$490K 0.03%
8,341
-14,930
-64% -$756K
22 23
24
25 26

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ZIC
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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
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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HC
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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.