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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 | |
|---|---|---|---|---|---|---|---|
751
Ceragon Networks
CRNT
$196M
| $188K | 0.01% |
76,241
-204,987
| -73% | -$468K |
2024 Q4
2 quarters
|
|
752
DELISTED
Talkspace
TALK
| $186K | 0.01% |
+67,049
| New | +$198K |
2025 Q2
0 quarters
|
|
753
DELISTED
WM TECHNOLOGY INC A
MAPS
| $184K | 0.01% |
205,410
-73,450
| -26% | -$79.1K |
2024 Q4
2 quarters
|
|
754
PLAYSTUDIOS Inc
MYPS
$50.7M
| $180K | 0.01% |
13,750
-730
| -5% | -$10K |
2024 Q4
2 quarters
|
|
755
Hudson Pacific Properties
HPP
$649M
| $177K | 0.01% |
+9,222
| New | +$150K |
2025 Q2
0 quarters
|
|
756
Cushman & Wakefield Ltd
CWK
$2.73B
| $169K | 0.01% |
+15,306
| New | +$150K |
2025 Q2
0 quarters
|
|
757
Herbalife
HLF
$1.42B
| $166K | 0.01% |
+19,278
| New | +$143K |
2025 Q2
0 quarters
|
|
758
Wendy's
WEN
$1.17B
| $161K | 0.01% |
14,063
-4,092
| -23% | -$49.9K |
2024 Q4
2 quarters
|
|
759
Clover Health Investments
CLOV
$2.51B
| $159K | 0.01% |
+57,116
| New | +$188K |
2025 Q2
0 quarters
|
|
760
Ring Energy
REI
$344M
| $159K | 0.01% |
+200,054
| New | +$169K |
2025 Q2
0 quarters
|
|
761
Viemed Healthcare
VMD
$367M
| $156K | 0.01% |
+22,597
| New | +$153K |
2025 Q2
0 quarters
|
|
762
RxSight
RXST
$194M
| $154K | 0.01% |
+11,873
| New | +$179K |
2025 Q2
0 quarters
|
|
763
eGain
EGAN
$139M
| $154K | 0.01% |
24,627
-18,032
| -42% | -$96.4K |
2025 Q1
1 quarter
|
|
764
Perfect Corp
PERF
$197M
| $150K | 0.01% |
65,229
-81,081
| -55% | -$150K |
2025 Q1
1 quarter
|
|
765
Pitney Bowes
PBI
$2.34B
| $148K | 0.01% |
13,610
-371,883
| -96% | -$3.5M |
2024 Q3
3 quarters
|
|
766
Aveanna Healthcare
AVAH
$2.66B
| $147K | 0.01% |
+28,167
| New | +$143K |
2025 Q2
0 quarters
|
|
767
GoodRx Holdings
GDRX
$1.19B
| $147K | 0.01% |
29,454
-37,407
| -56% | -$162K |
2025 Q1
1 quarter
|
|
768
Apollo Commercial Real Estate
ARI
$809M
| $144K | 0.01% |
+14,836
| New | +$140K |
2025 Q2
0 quarters
|
|
769
IHS Holding
IHS
$2.85B
| $142K | 0.01% |
+25,603
| New | +$138K |
2025 Q2
0 quarters
|
|
770
Newmark Group
NMRK
$2.14B
| $138K | 0.01% |
+11,320
| New | +$127K |
2025 Q2
0 quarters
|
|
771
Lumen Technologies, Inc. Common Stock
LUMN
$5.26B
| $137K | 0.01% |
31,294
+20,435
| +188% | +$79.2K |
2025 Q1
1 quarter
|
|
772
Unisys
UIS
$161M
| $128K | 0.01% |
+28,366
| New | +$128K |
2025 Q2
0 quarters
|
|
773
Compass
COMP
$6.82B
| $128K | 0.01% |
+20,359
| New | +$139K |
2025 Q2
0 quarters
|
|
774
Chaince Digital Holdings
CD
$746M
| $118K | 0.01% |
30,547
-16,925
| -36% | -$85.3K |
2025 Q1
1 quarter
|
|
775
AudioEye
AEYE
$86M
| $117K | 0.01% |
10,035
-25,187
| -72% | -$300K |
2024 Q4
2 quarters
|
|
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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.