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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
DAN icon
51
Dana Inc
DAN
$3.24B
$6.23M 0.32%
363,510
-2,545
-0.7% -$38K
TECH icon
52
Bio-Techne
TECH
$11.3B
$6.23M 0.32%
+121,094
New +$6.08M
AZO icon
53
AutoZone
AZO
$49.4B
$6.19M 0.32%
+1,667
New +$6.14M
DIOD icon
54
Diodes
DIOD
$4.28B
$6.18M 0.32%
+116,920
New +$5.14M
GLW icon
55
Corning
GLW
$127B
$6.18M 0.32%
+117,473
New +$5.5M
ALGN icon
56
Align Technology
ALGN
$11.3B
$6.16M 0.31%
+32,547
New +$5.75M
CURB
57
Curbline Properties
CURB
$3.46B
$6.16M 0.31%
269,679
-1,810
-0.7% -$41.6K
SBAC icon
58
SBA Communications
SBAC
$19.9B
$6.15M 0.31%
+26,179
New +$5.99M
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$6.14M 0.31%
+106,186
New +$6.19M
CRUS icon
60
Cirrus Logic
CRUS
$5.58B
$6.14M 0.31%
+58,864
New +$5.77M
DXCM icon
61
DexCom
DXCM
$33.6B
$6.11M 0.31%
69,956
+28,474
+69% +$2.23M
TTEK icon
62
Tetra Tech
TTEK
$9.42B
$6.08M 0.31%
+169,026
New +$5.63M
UBER icon
63
Uber
UBER
$164B
$6.06M 0.31%
+64,960
New +$5.35M
NTAP icon
64
NetApp
NTAP
$36.8B
$6.05M 0.31%
+56,797
New +$5.39M
USFD icon
65
US Foods
USFD
$23.6B
$5.95M 0.3%
+77,315
New +$5.52M
AIG icon
66
American International
AIG
$39.9B
$5.95M 0.3%
+69,513
New +$5.79M
WM icon
67
Waste Management
WM
$88.8B
$5.9M 0.3%
+25,780
New +$5.98M
KLAC icon
68
KLA
KLAC
$240B
$5.85M 0.3%
+65,300
New +$4.91M
EW icon
69
Edwards Lifesciences
EW
$52.4B
$5.79M 0.3%
74,078
+43,197
+140% +$3.22M
DECK icon
70
Deckers Outdoor
DECK
$12.1B
$5.78M 0.3%
56,048
+46,701
+500% +$5.17M
CMG icon
71
Chipotle Mexican Grill
CMG
$47.4B
$5.77M 0.29%
102,796
+45,883
+81% +$2.33M
GPK icon
72
Graphic Packaging
GPK
$3.38B
$5.76M 0.29%
+273,309
New +$6.32M
FITB
73
Fifth Third Bancorp
FITB
$49.8B
$5.68M 0.29%
+138,161
New +$5.18M
GDDY icon
74
GoDaddy
GDDY
$12.6B
$5.65M 0.29%
+31,357
New +$5.63M
WBS
75
DELISTED
Webster Financial
WBS
$5.61M 0.29%
+102,676
New +$5.12M
1 2
3
4 5

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ACM
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TE
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PCM
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SAM
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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.