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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
CRS icon
676
Carpenter Technology
CRS
$24B
$329K 0.02%
1,189
-6,134
-84% -$1.34M
GTM
677
ZoomInfo Technologies
GTM
$1.11B
$324K 0.02%
32,060
-223,620
-87% -$2.07M
INSG icon
678
Inseego
INSG
$74.2M
$322K 0.02%
39,126
-66,016
-63% -$516K
MNRO icon
679
Monro
MNRO
$394M
$318K 0.02%
+21,325
New +$307K
BANR icon
680
Banner Corp
BANR
$2.39B
$317K 0.02%
+4,946
New +$306K
LBTYK icon
681
Liberty Global Class C
LBTYK
$3.58B
$317K 0.02%
30,720
-37,746
-55% -$391K
ROOT icon
682
Root
ROOT
$902M
$316K 0.02%
+2,473
New +$335K
HRTG icon
683
Heritage Insurance Holdings
HRTG
$1.02B
$313K 0.02%
12,543
-17,409
-58% -$372K
MSA icon
684
Mine Safety
MSA
$7.35B
$311K 0.02%
+1,858
New +$291K
BKD icon
685
Brookdale Senior Living
BKD
$2.91B
$311K 0.02%
+44,689
New +$291K
GL icon
686
Globe Life
GL
$13.5B
$308K 0.02%
+2,476
New +$301K
ROAD icon
687
Construction Partners
ROAD
$6.5B
$303K 0.02%
+2,851
New +$266K
CIA icon
688
Citizens
CIA
$199M
$303K 0.02%
86,711
+12,479
+17% +$48.8K
AIRO
689
AIRO Group Holdings
AIRO
$250M
$298K 0.02%
+12,400
New +$314K
FWRG icon
690
First Watch Restaurant Group
FWRG
$795M
$298K 0.02%
+18,593
New +$312K
ODD icon
691
ODDITY Tech
ODD
$670M
$296K 0.02%
+3,921
New +$239K
IDA icon
692
Idacorp
IDA
$7.99B
$295K 0.02%
2,559
-7,036
-73% -$815K
MFIN icon
693
Medallion Financial
MFIN
$269M
$295K 0.02%
30,931
-1,213
-4% -$11K
DLO icon
694
dLocal
DLO
$4.52B
$291K 0.01%
+25,665
New +$253K
LDOS icon
695
Leidos
LDOS
$17.2B
$288K 0.01%
+1,826
New +$270K
OPRX icon
696
OptimizeRx
OPRX
$146M
$286K 0.01%
+21,208
New +$232K
ASLE icon
697
AerSale
ASLE
$273M
$282K 0.01%
46,867
-4,975
-10% -$31.8K
SOFI icon
698
SoFi Technologies
SOFI
$24.3B
$282K 0.01%
+15,460
New +$204K
LGIH icon
699
LGI Homes
LGIH
$1.35B
$281K 0.01%
+5,446
New +$298K
AFL icon
700
Aflac
AFL
$58.9B
$280K 0.01%
+2,655
New +$279K
26 27
28
29 30

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ACM
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TE
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PCM
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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.