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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
ACI icon
701
Albertsons Companies
ACI
$6.02B
$278K 0.01%
+12,909
New +$281K
ZTS icon
702
Zoetis
ZTS
$32B
$277K 0.01%
1,776
-15,499
-90% -$2.46M
ATRO icon
703
Astronics
ATRO
$3.33B
$277K 0.01%
9,913
-347
-3% -$8.11K
RM icon
704
Regional Management Corp
RM
$301M
$272K 0.01%
+9,301
New +$271K
ATNI icon
705
ATN International
ATNI
$472M
$271K 0.01%
16,688
+2,047
+14% +$33.3K
NTRS icon
706
Northern Trust
NTRS
$34.3B
$267K 0.01%
+2,109
New +$216K
GOLF icon
707
Acushnet Holdings
GOLF
$5.07B
$267K 0.01%
3,664
-73,779
-95% -$4.98M
QSR icon
708
Restaurant Brands International
QSR
$27.6B
$265K 0.01%
+4,000
New +$267K
MPT
709
Medical Properties Trust
MPT
$2.44B
$265K 0.01%
+61,410
New +$304K
DNOW icon
710
DNOW Inc
DNOW
$2.89B
$264K 0.01%
17,816
-125,027
-88% -$1.91M
TIGO icon
711
Millicom
TIGO
$16.1B
$263K 0.01%
+7,023
New +$241K
COTY icon
712
Coty
COTY
$2.41B
$263K 0.01%
+56,486
New +$280K
BBCP icon
713
Concrete Pumping Holdings
BBCP
$482M
$262K 0.01%
42,654
-8,793
-17% -$55.8K
UNFI icon
714
United Natural Foods
UNFI
$2.9B
$256K 0.01%
+10,964
New +$286K
ICLR icon
715
Icon
ICLR
$13B
$254K 0.01%
+1,747
New +$248K
PRCH icon
716
Porch Group
PRCH
$1.96B
$253K 0.01%
+21,487
New +$185K
KARO icon
717
Karooooo
KARO
$1.99B
$252K 0.01%
5,154
-2,501
-33% -$118K
AMR icon
718
Alpha Metallurgical Resources
AMR
$2.76B
$252K 0.01%
2,244
-6,100
-73% -$713K
SPOK icon
719
Spok Holdings
SPOK
$218M
$251K 0.01%
+14,213
New +$229K
SHC icon
720
Sotera Health
SHC
$5.58B
$249K 0.01%
22,368
-19,644
-47% -$230K
PINC
721
DELISTED
Premier
PINC
$248K 0.01%
+11,327
New +$244K
MRC
722
DELISTED
MRC Global
MRC
$240K 0.01%
+17,503
New +$211K
ARVN icon
723
Arvinas
ARVN
$609M
$238K 0.01%
+32,354
New +$238K
OLO
724
DELISTED
Olo Inc
OLO
$238K 0.01%
+26,755
New +$207K
QDEL icon
725
QuidelOrtho
QDEL
$1.02B
$236K 0.01%
8,187
-190,059
-96% -$5.62M
27 28
29
30 31

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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
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.