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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
+963.71%
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
3.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2
quarters
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 | |
|---|---|---|---|---|---|---|---|
676
Carpenter Technology
CRS
$18.7B
| $329K | 0.02% |
1,189
-6,134
| -84% | -$1.34M |
2023 Q3
7 quarters
|
|
677
ZoomInfo Technologies
GTM
$1.15B
| $324K | 0.02% |
32,060
-223,620
| -87% | -$2.07M |
2025 Q1
1 quarter
|
|
678
Inseego
INSG
$76.8M
| $322K | 0.02% |
39,126
-66,016
| -63% | -$516K |
2024 Q4
2 quarters
|
|
679
Monro
MNRO
$428M
| $318K | 0.02% |
+21,325
| New | +$307K |
2025 Q2
0 quarters
|
|
680
Banner Corp
BANR
$2.45B
| $317K | 0.02% |
+4,946
| New | +$306K |
2025 Q2
0 quarters
|
|
681
Liberty Global Class C
LBTYK
$2.88B
| $317K | 0.02% |
30,720
-37,746
| -55% | -$391K |
2025 Q1
1 quarter
|
|
682
Root
ROOT
$749M
| $316K | 0.02% |
+2,473
| New | +$335K |
2025 Q2
0 quarters
|
|
683
Heritage Insurance Holdings
HRTG
$1.05B
| $313K | 0.02% |
12,543
-17,409
| -58% | -$372K |
2024 Q3
3 quarters
|
|
684
Mine Safety
MSA
$7.02B
| $311K | 0.02% |
+1,858
| New | +$291K |
2025 Q2
0 quarters
|
|
685
Brookdale Senior Living
BKD
$2.44B
| $311K | 0.02% |
+44,689
| New | +$291K |
2025 Q2
0 quarters
|
|
686
Globe Life
GL
$12.8B
| $308K | 0.02% |
+2,476
| New | +$301K |
2025 Q2
0 quarters
|
|
687
Construction Partners
ROAD
$4.87B
| $303K | 0.02% |
+2,851
| New | +$266K |
2025 Q2
0 quarters
|
|
688
Citizens
CIA
$178M
| $303K | 0.02% |
86,711
+12,479
| +17% | +$48.8K |
2024 Q4
2 quarters
|
|
689
AIRO Group Holdings
AIRO
$190M
| $298K | 0.02% |
+12,400
| New | +$314K |
2025 Q2
0 quarters
|
|
690
First Watch Restaurant Group
FWRG
$687M
| $298K | 0.02% |
+18,593
| New | +$312K |
2025 Q2
0 quarters
|
|
691
ODDITY Tech
ODD
$1B
| $296K | 0.02% |
+3,921
| New | +$239K |
2025 Q2
0 quarters
|
|
692
Idacorp
IDA
$7.88B
| $295K | 0.02% |
2,559
-7,036
| -73% | -$815K |
2018 Q1
29 quarters
|
|
693
Medallion Financial
MFIN
$270M
| $295K | 0.02% |
30,931
-1,213
| -4% | -$11K |
2024 Q4
2 quarters
|
|
694
dLocal
DLO
$4.51B
| $291K | 0.01% |
+25,665
| New | +$253K |
2025 Q2
0 quarters
|
|
695
Leidos
LDOS
$15.2B
| $288K | 0.01% |
+1,826
| New | +$270K |
2025 Q2
0 quarters
|
|
696
OptimizeRx
OPRX
$153M
| $286K | 0.01% |
+21,208
| New | +$232K |
2025 Q2
0 quarters
|
|
697
AerSale
ASLE
$235M
| $282K | 0.01% |
46,867
-4,975
| -10% | -$31.8K |
2025 Q1
1 quarter
|
|
698
SoFi Technologies
SOFI
$19.7B
| $282K | 0.01% |
+15,460
| New | +$204K |
2025 Q2
0 quarters
|
|
699
LGI Homes
LGIH
$1.02B
| $281K | 0.01% |
+5,446
| New | +$298K |
2025 Q2
0 quarters
|
|
700
Aflac
AFL
$58B
| $280K | 0.01% |
+2,655
| New | +$279K |
2025 Q2
0 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.