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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 | |
|---|---|---|---|---|---|---|---|
726
Astrana Health
ASTH
$1.88B
| $233K | 0.01% |
+9,377
| New | +$264K |
2025 Q2
0 quarters
|
|
727
DELISTED
Semler Scientific
SMLR
| $232K | 0.01% |
6,000
-4,015
| -40% | -$143K |
2025 Q1
1 quarter
|
|
728
8x8 Inc
EGHT
$295M
| $232K | 0.01% |
118,257
+52,266
| +79% | +$92.3K |
2025 Q1
1 quarter
|
|
729
BioMarin Pharmaceuticals
BMRN
$10.8B
| $231K | 0.01% |
4,207
-12,734
| -75% | -$750K |
2024 Q2
4 quarters
|
|
730
Granite Construction
GVA
$4.97B
| $229K | 0.01% |
+2,448
| New | +$206K |
2025 Q2
0 quarters
|
|
731
Doximity
DOCS
$5.45B
| $228K | 0.01% |
3,720
-10,676
| -74% | -$596K |
2024 Q4
2 quarters
|
|
732
Ardent Health
ARDT
$1.6B
| $228K | 0.01% |
+16,662
| New | +$224K |
2025 Q2
0 quarters
|
|
733
CG Oncology
CGON
$5.63B
| $225K | 0.01% |
+8,669
| New | +$209K |
2025 Q2
0 quarters
|
|
734
Bandwidth Inc
BAND
$1.7B
| $223K | 0.01% |
14,056
-16,625
| -54% | -$226K |
2024 Q3
3 quarters
|
|
735
OraSure Technologies
OSUR
$274M
| $223K | 0.01% |
74,391
-259,486
| -78% | -$748K |
2023 Q2
8 quarters
|
|
736
Rockwell Automation
ROK
$48.1B
| $222K | 0.01% |
667
-2,744
| -80% | -$782K |
2025 Q1
1 quarter
|
|
737
Pelagos Insurance Capital
PLGO
$2.04B
| $217K | 0.01% |
+13,100
| New | +$217K |
2025 Q2
0 quarters
|
|
738
TAT Technologies
TATT
$437M
| $217K | 0.01% |
7,105
-4,312
| -38% | -$124K |
2025 Q1
1 quarter
|
|
739
DELISTED
Enhabit
EHAB
| $212K | 0.01% |
+21,993
| New | +$203K |
2025 Q2
0 quarters
|
|
740
Bright Horizons
BFAM
$3.39B
| $211K | 0.01% |
+1,709
| New | +$210K |
2025 Q2
0 quarters
|
|
741
Allstate
ALL
$58.9B
| $210K | 0.01% |
+1,041
| New | +$208K |
2025 Q2
0 quarters
|
|
742
PPG Industries
PPG
$23.1B
| $208K | 0.01% |
+1,827
| New | +$198K |
2025 Q2
0 quarters
|
|
743
ZIM Integrated Shipping Services
ZIM
$3.64B
| $207K | 0.01% |
12,875
-8,048
| -38% | -$127K |
2024 Q4
2 quarters
|
|
744
Hewlett Packard
HPE
$93.1B
| $207K | 0.01% |
+10,107
| New | +$169K |
2025 Q2
0 quarters
|
|
745
Acadian Asset Management
AAMI
$3.36B
| $206K | 0.01% |
5,851
-33,938
| -85% | -$987K |
2024 Q4
2 quarters
|
|
746
Loar Holdings
LOAR
$5.89B
| $204K | 0.01% |
+2,367
| New | +$205K |
2025 Q2
0 quarters
|
|
747
Coca-Cola Europacific Partners
CCEP
$45.8B
| $202K | 0.01% |
+2,177
| New | +$195K |
2025 Q2
0 quarters
|
|
748
Woodward
WWD
$19.8B
| $202K | 0.01% |
+823
| New | +$168K |
2025 Q2
0 quarters
|
|
749
Hudson Technologies
HDSN
$217M
| $198K | 0.01% |
24,429
-5,722
| -19% | -$39.3K |
2024 Q4
2 quarters
|
|
750
McEwen Inc
MUX
$1.07B
| $188K | 0.01% |
19,584
-2,473
| -11% | -$20.2K |
2025 Q1
1 quarter
|
|
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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.