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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$7.85B
$487K 0.02%
24,020
-29,673
-55% -$531K
BRO icon
602
Brown & Brown
BRO
$24.4B
$487K 0.02%
+4,391
New +$493K
RPM icon
603
RPM International
RPM
$13.7B
$486K 0.02%
4,428
-4,170
-48% -$459K
PII icon
604
Polaris
PII
$3.63B
$486K 0.02%
+11,944
New +$450K
WAL icon
605
Western Alliance Bancorporation
WAL
$8.68B
$481K 0.02%
+6,173
New +$444K
FERG icon
606
Ferguson
FERG
$45.6B
$481K 0.02%
2,208
-4,130
-65% -$760K
AIT icon
607
Applied Industrial Technologies
AIT
$12.6B
$476K 0.02%
+2,049
New +$466K
SITM icon
608
SiTime
SITM
$18B
$475K 0.02%
+2,228
New +$403K
RCL icon
609
Royal Caribbean
RCL
$77.6B
$474K 0.02%
1,515
-4,235
-74% -$1.01M
PPL
610
PPL Corp
PPL
$26.4B
$471K 0.02%
+13,892
New +$484K
GIS icon
611
General Mills
GIS
$21.4B
$465K 0.02%
8,971
+4,752
+113% +$262K
DK icon
612
Delek US
DK
$4.34B
$462K 0.02%
+21,810
New +$366K
TPC
613
Tutor Perini Cor
TPC
$4.65B
$456K 0.02%
+9,749
New +$310K
EL icon
614
Estee Lauder
EL
$38B
$447K 0.02%
+5,529
New +$356K
SLM icon
615
SLM Corp
SLM
$5.03B
$443K 0.02%
13,521
-35,014
-72% -$1.07M
RBLX icon
616
Roblox
RBLX
$26.8B
$438K 0.02%
+4,166
New +$327K
GLOB icon
617
Globant
GLOB
$1.67B
$437K 0.02%
+4,807
New +$513K
LIVN icon
618
LivaNova
LIVN
$4.41B
$434K 0.02%
9,634
-18,450
-66% -$761K
ARIS
619
DELISTED
Aris Water Solutions
ARIS
$434K 0.02%
+18,333
New +$452K
AD
620
Array Digital Infrastructure
AD
$3.08B
$433K 0.02%
+6,773
New +$431K
ETSY icon
621
Etsy
ETSY
$7.5B
$429K 0.02%
+8,556
New +$426K
NEO icon
622
NeoGenomics
NEO
$2.23B
$429K 0.02%
58,620
-19,875
-25% -$160K
SWX icon
623
Southwest Gas
SWX
$6.56B
$428K 0.02%
+5,757
New +$415K
SAM icon
624
Boston Beer
SAM
$1.91B
$428K 0.02%
+2,243
New +$516K
PNW icon
625
Pinnacle West Capital
PNW
$12B
$428K 0.02%
+4,781
New +$437K
23 24
25
26 27

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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.