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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
NBIX icon
626
Neurocrine Biosciences
NBIX
$15.9B
$428K 0.02%
3,403
-4,254
-56% -$488K
CFFN icon
627
Capitol Federal Financial
CFFN
$1.07B
$421K 0.02%
69,028
-118,288
-63% -$669K
EHTH icon
628
eHealth
EHTH
$38.1M
$419K 0.02%
96,293
+41,623
+76% +$209K
GEHC icon
629
GE HealthCare
GEHC
$33.1B
$418K 0.02%
5,646
-100
-2% -$6.96K
EXPO icon
630
Exponent
EXPO
$3.34B
$417K 0.02%
5,587
-7,637
-58% -$592K
MAS icon
631
Masco
MAS
$14.5B
$415K 0.02%
+6,448
New +$406K
ABNB icon
632
Airbnb
ABNB
$111B
$411K 0.02%
+3,107
New +$394K
CR icon
633
Crane Co
CR
$12.1B
$409K 0.02%
2,155
-104,272
-98% -$17.3M
INFU icon
634
InfuSystem Holdings
INFU
$240M
$406K 0.02%
65,121
+39,090
+150% +$216K
NTCT icon
635
NETSCOUT
NTCT
$2.8B
$402K 0.02%
16,206
-34,673
-68% -$771K
ACMR icon
636
ACM Research
ACMR
$5.51B
$402K 0.02%
+15,505
New +$349K
ABM icon
637
ABM Industries
ABM
$2.8B
$401K 0.02%
+8,500
New +$411K
CWH icon
638
Camping World
CWH
$672M
$401K 0.02%
+23,321
New +$364K
MNDY icon
639
monday.com
MNDY
$3.91B
$398K 0.02%
+1,266
New +$352K
PARR icon
640
Par Pacific Holdings
PARR
$3.8B
$398K 0.02%
15,002
-123,783
-89% -$2.36M
TGTX icon
641
TG Therapeutics
TGTX
$8.42B
$398K 0.02%
11,049
-21,025
-66% -$783K
ARCO icon
642
Arcos Dorados Holdings
ARCO
$1.69B
$395K 0.02%
50,077
+34,094
+213% +$258K
TITN icon
643
Titan Machinery
TITN
$438M
$394K 0.02%
+19,877
New +$364K
SNPS icon
644
Synopsys
SNPS
$78.5B
$389K 0.02%
758
+64
+9% +$29.8K
EZPW icon
645
Ezcorp Inc
EZPW
$2.08B
$387K 0.02%
+27,900
New +$403K
LAR
646
Lithium Argentina AG
LAR
$1.1B
$387K 0.02%
185,947
+140,999
+314% +$281K
CNXN icon
647
PC Connection
CNXN
$2B
$384K 0.02%
5,844
-11,022
-65% -$712K
CWST icon
648
Casella Waste Systems
CWST
$5.97B
$383K 0.02%
+3,321
New +$384K
TRV icon
649
Travelers Companies
TRV
$77.4B
$382K 0.02%
+1,429
New +$377K
MSGE icon
650
Madison Square Garden
MSGE
$3.76B
$382K 0.02%
+9,559
New +$338K
24 25
26
27 28

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.