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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
NWL icon
651
Newell Brands
NWL
$2.54B
$379K 0.02%
+70,196
New +$372K
NWPX icon
652
NWPX Infrastructure Inc
NWPX
$1.08B
$379K 0.02%
+9,241
New +$371K
NAT icon
653
Nordic American Tanker
NAT
$1.38B
$379K 0.02%
+143,957
New +$376K
MWA icon
654
Mueller Water Products
MWA
$3.95B
$377K 0.02%
+15,672
New +$388K
EXPD icon
655
Expeditors International
EXPD
$24.7B
$373K 0.02%
3,266
-5,794
-64% -$649K
ATR icon
656
AptarGroup
ATR
$8.6B
$373K 0.02%
+2,382
New +$360K
IIPR icon
657
Innovative Industrial Properties
IIPR
$1.57B
$372K 0.02%
+6,743
New +$369K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.1B
$369K 0.02%
+2,873
New +$351K
SLVM icon
659
Sylvamo
SLVM
$1.46B
$364K 0.02%
+7,259
New +$409K
HXL icon
660
Hexcel
HXL
$7.16B
$363K 0.02%
+6,427
New +$340K
EXK
661
Endeavour Silver
EXK
$3.23B
$363K 0.02%
+73,771
New +$291K
EQIX icon
662
Equinix
EQIX
$107B
$363K 0.02%
+456
New +$387K
WLY icon
663
John Wiley & Sons Class A
WLY
$2.7B
$360K 0.02%
+8,056
New +$339K
QUBT icon
664
Quantum Computing Inc
QUBT
$1.89B
$356K 0.02%
+18,547
New +$204K
OI icon
665
O-I Glass
OI
$1.14B
$354K 0.02%
+24,047
New +$308K
GNL icon
666
Global Net Lease
GNL
$2.11B
$353K 0.02%
46,783
-241,766
-84% -$1.83M
RHI icon
667
Robert Half
RHI
$4.56B
$349K 0.02%
8,496
-11,548
-58% -$526K
YOU icon
668
Clear Secure
YOU
$4.55B
$345K 0.02%
12,421
-241,612
-95% -$6.16M
WD icon
669
Walker & Dunlop
WD
$1.38B
$343K 0.02%
+4,872
New +$352K
LB
670
LandBridge Co
LB
$2.52B
$342K 0.02%
+5,061
New +$365K
AIN icon
671
Albany International
AIN
$1.67B
$342K 0.02%
4,876
-32,082
-87% -$2.13M
ACH
672
Accendra Health
ACH
$93.8M
$339K 0.02%
37,302
-153,960
-80% -$1.13M
CASY icon
673
Casey's General Stores
CASY
$29.9B
$339K 0.02%
+664
New +$306K
DCGO icon
674
DocGo
DCGO
$39.1M
$338K 0.02%
215,221
+4,369
+2% +$8.14K
EB
675
DELISTED
Eventbrite
EB
$335K 0.02%
127,354
-98,719
-44% -$227K
25 26
27
28 29

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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
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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.