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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 | |
|---|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.43B
| $379K | 0.02% |
+70,196
| New | +$372K |
2025 Q2
0 quarters
|
|
652
NWPX Infrastructure Inc
NWPX
$934M
| $379K | 0.02% |
+9,241
| New | +$371K |
2025 Q2
0 quarters
|
|
653
Nordic American Tanker
NAT
$1.66B
| $379K | 0.02% |
+143,957
| New | +$376K |
2025 Q2
0 quarters
|
|
654
Mueller Water Products
MWA
$3.38B
| $377K | 0.02% |
+15,672
| New | +$388K |
2025 Q2
0 quarters
|
|
655
Expeditors International
EXPD
$25.6B
| $373K | 0.02% |
3,266
-5,794
| -64% | -$649K |
2025 Q1
1 quarter
|
|
656
AptarGroup
ATR
$7.92B
| $373K | 0.02% |
+2,382
| New | +$360K |
2025 Q2
0 quarters
|
|
657
Innovative Industrial Properties
IIPR
$1.46B
| $372K | 0.02% |
+6,743
| New | +$369K |
2025 Q2
0 quarters
|
|
658
Cullen/Frost Bankers
CFR
$9.58B
| $369K | 0.02% |
+2,873
| New | +$351K |
2025 Q2
0 quarters
|
|
659
Sylvamo
SLVM
$1.29B
| $364K | 0.02% |
+7,259
| New | +$409K |
2025 Q2
0 quarters
|
|
660
Hexcel
HXL
$6.76B
| $363K | 0.02% |
+6,427
| New | +$340K |
2025 Q2
0 quarters
|
|
661
Endeavour Silver
EXK
$2.4B
| $363K | 0.02% |
+73,771
| New | +$291K |
2025 Q2
0 quarters
|
|
662
Equinix
EQIX
$97.8B
| $363K | 0.02% |
+456
| New | +$387K |
2025 Q2
0 quarters
|
|
663
John Wiley & Sons Class A
WLY
$2.69B
| $360K | 0.02% |
+8,056
| New | +$339K |
2025 Q2
0 quarters
|
|
664
Quantum Computing Inc
QUBT
$1.49B
| $356K | 0.02% |
+18,547
| New | +$204K |
2025 Q2
0 quarters
|
|
665
O-I Glass
OI
$911M
| $354K | 0.02% |
+24,047
| New | +$308K |
2025 Q2
0 quarters
|
|
666
Global Net Lease
GNL
$1.76B
| $353K | 0.02% |
46,783
-241,766
| -84% | -$1.83M |
2025 Q1
1 quarter
|
|
667
Robert Half
RHI
$3.46B
| $349K | 0.02% |
8,496
-11,548
| -58% | -$526K |
2024 Q3
3 quarters
|
|
668
Clear Secure
YOU
$4.65B
| $345K | 0.02% |
12,421
-241,612
| -95% | -$6.16M |
2025 Q1
1 quarter
|
|
669
Walker & Dunlop
WD
$1.14B
| $343K | 0.02% |
+4,872
| New | +$352K |
2025 Q2
0 quarters
|
|
670
LandBridge Corporation
LB
$2.39B
| $342K | 0.02% |
+5,061
| New | +$365K |
2025 Q2
0 quarters
|
|
671
Albany International
AIN
$1.71B
| $342K | 0.02% |
4,876
-32,082
| -87% | -$2.13M |
2025 Q1
1 quarter
|
|
672
Accendra Health
ACH
$22M
| $339K | 0.02% |
37,302
-153,960
| -80% | -$1.13M |
2025 Q1
1 quarter
|
|
673
Casey's General Stores
CASY
$24.8B
| $339K | 0.02% |
+664
| New | +$306K |
2025 Q2
0 quarters
|
|
674
DocGo
DCGO
$26.6M
| $338K | 0.02% |
215,221
+4,369
| +2% | +$8.14K |
2024 Q3
3 quarters
|
|
675
DELISTED
Eventbrite
EB
| $335K | 0.02% |
127,354
-98,719
| -44% | -$227K |
2024 Q4
2 quarters
|
|
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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.