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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 | |
|---|---|---|---|---|---|---|---|
701
Albertsons Companies
ACI
$5.98B
| $278K | 0.01% |
+12,909
| New | +$281K |
2025 Q2
0 quarters
|
|
702
Zoetis
ZTS
$31.2B
| $277K | 0.01% |
1,776
-15,499
| -90% | -$2.46M |
2025 Q1
1 quarter
|
|
703
Astronics
ATRO
$2.72B
| $277K | 0.01% |
9,913
-347
| -3% | -$8.11K |
2025 Q1
1 quarter
|
|
704
Regional Management Corp
RM
$311M
| $272K | 0.01% |
+9,301
| New | +$271K |
2025 Q2
0 quarters
|
|
705
ATN International
ATNI
$411M
| $271K | 0.01% |
16,688
+2,047
| +14% | +$33.3K |
2024 Q3
3 quarters
|
|
706
Northern Trust
NTRS
$30.9B
| $267K | 0.01% |
+2,109
| New | +$216K |
2025 Q2
0 quarters
|
|
707
Acushnet Holdings
GOLF
$4.68B
| $267K | 0.01% |
3,664
-73,779
| -95% | -$4.98M |
2025 Q1
1 quarter
|
|
708
Restaurant Brands International
QSR
$24.8B
| $265K | 0.01% |
+4,000
| New | +$267K |
2025 Q2
0 quarters
|
|
709
Medical Properties Trust
MPT
$1.87B
| $265K | 0.01% |
+61,410
| New | +$304K |
2025 Q2
0 quarters
|
|
710
DNOW Inc
DNOW
$2.76B
| $264K | 0.01% |
17,816
-125,027
| -88% | -$1.91M |
2024 Q4
2 quarters
|
|
711
Millicom
TIGO
$13.4B
| $263K | 0.01% |
+7,023
| New | +$241K |
2025 Q2
0 quarters
|
|
712
Coty
COTY
$2.57B
| $263K | 0.01% |
+56,486
| New | +$280K |
2025 Q2
0 quarters
|
|
713
Concrete Pumping Holdings
BBCP
$473M
| $262K | 0.01% |
42,654
-8,793
| -17% | -$55.8K |
2024 Q3
3 quarters
|
|
714
United Natural Foods
UNFI
$2.69B
| $256K | 0.01% |
+10,964
| New | +$286K |
2025 Q2
0 quarters
|
|
715
Icon
ICLR
$12.7B
| $254K | 0.01% |
+1,747
| New | +$248K |
2025 Q2
0 quarters
|
|
716
Porch Group
PRCH
$2B
| $253K | 0.01% |
+21,487
| New | +$185K |
2025 Q2
0 quarters
|
|
717
Karooooo
KARO
$1.91B
| $252K | 0.01% |
5,154
-2,501
| -33% | -$118K |
2025 Q1
1 quarter
|
|
718
Alpha Metallurgical Resources
AMR
$2.37B
| $252K | 0.01% |
2,244
-6,100
| -73% | -$713K |
2023 Q2
8 quarters
|
|
719
Spok Holdings
SPOK
$225M
| $251K | 0.01% |
+14,213
| New | +$229K |
2025 Q2
0 quarters
|
|
720
Sotera Health
SHC
$5.15B
| $249K | 0.01% |
22,368
-19,644
| -47% | -$230K |
2024 Q4
2 quarters
|
|
721
DELISTED
Premier
PINC
| $248K | 0.01% |
+11,327
| New | +$244K |
2025 Q2
0 quarters
|
|
722
DELISTED
MRC Global
MRC
| $240K | 0.01% |
+17,503
| New | +$211K |
2025 Q2
0 quarters
|
|
723
Arvinas
ARVN
$494M
| $238K | 0.01% |
+32,354
| New | +$238K |
2025 Q2
0 quarters
|
|
724
DELISTED
Olo Inc
OLO
| $238K | 0.01% |
+26,755
| New | +$207K |
2025 Q2
0 quarters
|
|
725
QuidelOrtho
QDEL
$905M
| $236K | 0.01% |
8,187
-190,059
| -96% | -$5.62M |
2024 Q2
4 quarters
|
|
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ACM
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PCM
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HC
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.