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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
CRNT icon
751
Ceragon Networks
CRNT
$189M
$188K 0.01%
76,241
-204,987
-73% -$468K
TALK
752
DELISTED
Talkspace
TALK
$186K 0.01%
+67,049
New +$198K
MAPS
753
DELISTED
WM TECHNOLOGY INC A
MAPS
$184K 0.01%
205,410
-73,450
-26% -$79.1K
MYPS icon
754
PLAYSTUDIOS Inc
MYPS
$59.8M
$180K 0.01%
137,500
-7,297
-5% -$10K
HPP
755
Hudson Pacific Properties
HPP
$776M
$177K 0.01%
+9,222
New +$150K
CWK icon
756
Cushman & Wakefield Ltd
CWK
$3.4B
$169K 0.01%
+15,306
New +$150K
HLF icon
757
Herbalife
HLF
$1.3B
$166K 0.01%
+19,278
New +$143K
WEN icon
758
Wendy's
WEN
$1.72B
$161K 0.01%
14,063
-4,092
-23% -$49.9K
CLOV icon
759
Clover Health Investments
CLOV
$2.26B
$159K 0.01%
+57,116
New +$188K
REI icon
760
Ring Energy
REI
$365M
$159K 0.01%
+200,054
New +$169K
VMD icon
761
Viemed Healthcare
VMD
$355M
$156K 0.01%
+22,597
New +$153K
RXST icon
762
RxSight
RXST
$265M
$154K 0.01%
+11,873
New +$179K
EGAN icon
763
eGain
EGAN
$197M
$154K 0.01%
24,627
-18,032
-42% -$96.4K
PERF icon
764
Perfect Corp
PERF
$191M
$150K 0.01%
65,229
-81,081
-55% -$150K
PBI icon
765
Pitney Bowes
PBI
$2.33B
$148K 0.01%
13,610
-371,883
-96% -$3.5M
AVAH icon
766
Aveanna Healthcare
AVAH
$2.97B
$147K 0.01%
+28,167
New +$143K
GDRX icon
767
GoodRx Holdings
GDRX
$1.25B
$147K 0.01%
29,454
-37,407
-56% -$162K
ARI
768
Apollo Commercial Real Estate
ARI
$875M
$144K 0.01%
+14,836
New +$140K
IHS icon
769
IHS Holding
IHS
$2.83B
$142K 0.01%
+25,603
New +$138K
NMRK icon
770
Newmark Group
NMRK
$2.86B
$138K 0.01%
+11,320
New +$127K
LUMN icon
771
Lumen
LUMN
$6.28B
$137K 0.01%
31,294
+20,435
+188% +$79.2K
UIS icon
772
Unisys
UIS
$190M
$128K 0.01%
+28,366
New +$128K
COMP icon
773
Compass
COMP
$8.74B
$128K 0.01%
+20,359
New +$139K
CD
774
Chaince Digital Holdings
CD
$362M
$118K 0.01%
30,547
-16,925
-36% -$85.3K
AEYE icon
775
AudioEye
AEYE
$90.8M
$117K 0.01%
10,035
-25,187
-72% -$300K
29 30
31
32 33

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
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
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
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.