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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
ASTH icon
726
Astrana Health
ASTH
$1.92B
$233K 0.01%
+9,377
New +$264K
SMLR
727
DELISTED
Semler Scientific
SMLR
$232K 0.01%
6,000
-4,015
-40% -$143K
EGHT icon
728
8x8 Inc
EGHT
$274M
$232K 0.01%
118,257
+52,266
+79% +$92.3K
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$12.7B
$231K 0.01%
4,207
-12,734
-75% -$750K
GVA icon
730
Granite Construction
GVA
$5.51B
$229K 0.01%
+2,448
New +$206K
DOCS icon
731
Doximity
DOCS
$4.41B
$228K 0.01%
3,720
-10,676
-74% -$596K
ARDT
732
Ardent Health
ARDT
$1.58B
$228K 0.01%
+16,662
New +$224K
CGON icon
733
CG Oncology
CGON
$6.95B
$225K 0.01%
+8,669
New +$209K
BAND
734
Bandwidth Inc
BAND
$1.51B
$223K 0.01%
14,056
-16,625
-54% -$226K
OSUR icon
735
OraSure Technologies
OSUR
$256M
$223K 0.01%
74,391
-259,486
-78% -$748K
ROK icon
736
Rockwell Automation
ROK
$47.9B
$222K 0.01%
667
-2,744
-80% -$782K
PLGO
737
Pelagos Insurance Capital
PLGO
$2.09B
$217K 0.01%
+13,100
New +$217K
TATT icon
738
TAT Technologies
TATT
$511M
$217K 0.01%
7,105
-4,312
-38% -$124K
EHAB
739
DELISTED
Enhabit
EHAB
$212K 0.01%
+21,993
New +$203K
BFAM icon
740
Bright Horizons
BFAM
$3.62B
$211K 0.01%
+1,709
New +$210K
ALL icon
741
Allstate
ALL
$66.2B
$210K 0.01%
+1,041
New +$208K
PPG icon
742
PPG Industries
PPG
$25.4B
$208K 0.01%
+1,827
New +$198K
ZIM icon
743
ZIM Integrated Shipping Services
ZIM
$3.33B
$207K 0.01%
12,875
-8,048
-38% -$127K
HPE icon
744
Hewlett Packard
HPE
$73.1B
$207K 0.01%
+10,107
New +$169K
AAMI
745
Acadian Asset Management
AAMI
$3.39B
$206K 0.01%
5,851
-33,938
-85% -$987K
LOAR icon
746
Loar Holdings
LOAR
$6.88B
$204K 0.01%
+2,367
New +$205K
CCEP icon
747
Coca-Cola Europacific Partners
CCEP
$48.1B
$202K 0.01%
+2,177
New +$195K
WWD icon
748
Woodward
WWD
$20.4B
$202K 0.01%
+823
New +$168K
HDSN
749
Hudson Technologies
HDSN
$223M
$198K 0.01%
24,429
-5,722
-19% -$39.3K
MUX icon
750
McEwen Inc
MUX
$1.29B
$188K 0.01%
19,584
-2,473
-11% -$20.2K
28 29
30
31 32

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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
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
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.