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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 | |
|---|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$6.98B
| $487K | 0.02% |
24,020
-29,673
| -55% | -$531K |
2023 Q2
8 quarters
|
|
602
Brown & Brown
BRO
$22.8B
| $487K | 0.02% |
+4,391
| New | +$493K |
2025 Q2
0 quarters
|
|
603
RPM International
RPM
$12.8B
| $486K | 0.02% |
4,428
-4,170
| -48% | -$459K |
2024 Q3
3 quarters
|
|
604
Polaris
PII
$3.02B
| $486K | 0.02% |
+11,944
| New | +$450K |
2025 Q2
0 quarters
|
|
605
Western Alliance Bancorporation
WAL
$8.13B
| $481K | 0.02% |
+6,173
| New | +$444K |
2025 Q2
0 quarters
|
|
606
Ferguson
FERG
$44.2B
| $481K | 0.02% |
2,208
-4,130
| -65% | -$760K |
2025 Q1
1 quarter
|
|
607
Applied Industrial Technologies
AIT
$12.2B
| $476K | 0.02% |
+2,049
| New | +$466K |
2025 Q2
0 quarters
|
|
608
SiTime
SITM
$14.6B
| $475K | 0.02% |
+2,228
| New | +$403K |
2025 Q2
0 quarters
|
|
609
Royal Caribbean
RCL
$74.4B
| $474K | 0.02% |
1,515
-4,235
| -74% | -$1.01M |
2025 Q1
1 quarter
|
|
610
PPL Corp
PPL
$26.1B
| $471K | 0.02% |
+13,892
| New | +$484K |
2025 Q2
0 quarters
|
|
611
General Mills
GIS
$17.7B
| $465K | 0.02% |
8,971
+4,752
| +113% | +$262K |
2025 Q1
1 quarter
|
|
612
Delek US
DK
$4.7B
| $462K | 0.02% |
+21,810
| New | +$366K |
2025 Q2
0 quarters
|
|
613
Tutor Perini Cor
TPC
$4.08B
| $456K | 0.02% |
+9,749
| New | +$310K |
2025 Q2
0 quarters
|
|
614
Estee Lauder
EL
$38.5B
| $447K | 0.02% |
+5,529
| New | +$356K |
2025 Q2
0 quarters
|
|
615
SLM Corp
SLM
$4.2B
| $443K | 0.02% |
13,521
-35,014
| -72% | -$1.07M |
2019 Q4
22 quarters
|
|
616
Roblox
RBLX
$35.2B
| $438K | 0.02% |
+4,166
| New | +$327K |
2025 Q2
0 quarters
|
|
617
Globant
GLOB
$1.69B
| $437K | 0.02% |
+4,807
| New | +$513K |
2025 Q2
0 quarters
|
|
618
LivaNova
LIVN
$4.23B
| $434K | 0.02% |
9,634
-18,450
| -66% | -$761K |
2024 Q4
2 quarters
|
|
619
DELISTED
Aris Water Solutions
ARIS
| $434K | 0.02% |
+18,333
| New | +$452K |
2025 Q2
0 quarters
|
|
620
Array Digital Infrastructure
AD
$2.9B
| $433K | 0.02% |
+6,773
| New | +$431K |
2025 Q2
0 quarters
|
|
621
Etsy
ETSY
$8.25B
| $429K | 0.02% |
+8,556
| New | +$426K |
2025 Q2
0 quarters
|
|
622
NeoGenomics
NEO
$2.19B
| $429K | 0.02% |
58,620
-19,875
| -25% | -$160K |
2025 Q1
1 quarter
|
|
623
Southwest Gas
SWX
$6.23B
| $428K | 0.02% |
+5,757
| New | +$415K |
2025 Q2
0 quarters
|
|
624
Boston Beer
SAM
$1.87B
| $428K | 0.02% |
+2,243
| New | +$516K |
2025 Q2
0 quarters
|
|
625
Pinnacle West Capital
PNW
$12.3B
| $428K | 0.02% |
+4,781
| New | +$437K |
2025 Q2
0 quarters
|
|
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HC
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.