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
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
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
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
ACAD icon
576
Acadia Pharmaceuticals
ACAD
$3.31B
$544K 0.03%
+25,200
New +$468K
2025 Q2
0 quarters
ATI icon
577
ATI
ATI
$25.5B
$538K 0.03%
6,231
-14,599
-70% -$999K
2023 Q2
8 quarters
WFRD icon
578
Weatherford International
WFRD
$5.38B
$538K 0.03%
10,688
-9,383
-47% -$436K
2023 Q3
7 quarters
COLM icon
579
Columbia Sportswear
COLM
$2.94B
$535K 0.03%
8,756
+5,729
+189% +$369K
2024 Q4
2 quarters
RYZ icon
580
Ryerson Holding Corp
RYZ
$1.37B
$533K 0.03%
+24,714
New +$533K
2025 Q2
0 quarters
AAL icon
581
American Airlines Group
AAL
$7.78B
$533K 0.03%
47,474
-50,176
-51% -$537K
2024 Q4
2 quarters
GLDD icon
582
DELISTED
Great Lakes Dredge & Dock
GLDD
$532K 0.03%
+43,650
New +$454K
2025 Q2
0 quarters
GNE icon
583
Genie Energy
GNE
$446M
$532K 0.03%
19,784
-3,889
-16% -$74.5K
2024 Q3
3 quarters
FDX icon
584
FedEx
FDX
$68.7B
$529K 0.03%
2,328
-8,787
-79% -$1.92M
2024 Q2
4 quarters
GDOT icon
585
Green Dot
GDOT
$704M
$528K 0.03%
48,972
-42,657
-47% -$385K
2024 Q3
3 quarters
LION icon
586
Lionsgate Studios
LION
$3.24B
$526K 0.03%
+90,489
New +$605K
2025 Q2
0 quarters
PHR icon
587
Phreesia
PHR
$656M
$520K 0.03%
+18,281
New +$464K
2025 Q2
0 quarters
BRY icon
588
DELISTED
Berry Corp
BRY
$520K 0.03%
187,717
+145,836
+348% +$390K
2025 Q1
1 quarter
NUE icon
589
Nucor
NUE
$57.9B
$520K 0.03%
+4,012
New +$469K
2025 Q2
0 quarters
WULF icon
590
TeraWulf
WULF
$5.81B
$518K 0.03%
118,181
+103,201
+689% +$352K
2025 Q1
1 quarter
TDS icon
591
Telephone and Data Systems
TDS
$3.9B
$516K 0.03%
14,516
-3,924
-21% -$138K
2024 Q1
5 quarters
SEI icon
592
Solaris Energy Infrastructure
SEI
$4.65B
$513K 0.03%
+18,142
New +$427K
2025 Q2
0 quarters
NABL icon
593
N-able
NABL
$835M
$512K 0.03%
63,179
-180,816
-74% -$1.35M
2025 Q1
1 quarter
NU icon
594
Nu Holdings
NU
$71.8B
$510K 0.03%
37,156
+10,332
+39% +$124K
2025 Q1
1 quarter
OUST icon
595
Ouster
OUST
$2.31B
$509K 0.03%
+20,993
New +$255K
2025 Q2
0 quarters
VCYT icon
596
Veracyte
VCYT
$3.48B
$500K 0.03%
+18,500
New +$536K
2025 Q2
0 quarters
LEVI icon
597
Levi Strauss
LEVI
$7.43B
$497K 0.03%
+26,900
New +$447K
2025 Q2
0 quarters
MTH icon
598
Meritage Homes
MTH
$3.77B
$493K 0.03%
7,367
-161,707
-96% -$10.7M
2022 Q4
10 quarters
GRAL icon
599
GRAIL Inc
GRAL
$6.25B
$491K 0.03%
+9,552
New +$346K
2025 Q2
0 quarters
CUBI icon
600
Customers Bancorp
CUBI
$2.46B
$490K 0.03%
8,341
-14,930
-64% -$756K
2023 Q3
7 quarters
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
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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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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.