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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
HFFG icon
776
HF Foods Group
HFFG
$100M
$116K 0.01%
+36,376
New +$139K
BB icon
777
BlackBerry
BB
$4.57B
$115K 0.01%
25,000
– –
GSM icon
778
FerroAtlántica
GSM
$749M
$112K 0.01%
30,510
-49,723
-62% -$183K
CRSR icon
779
Corsair Gaming
CRSR
$1.28B
$108K 0.01%
11,474
-1,417
-11% -$11.4K
OSG
780
Octave Specialty Group
OSG
$203M
$108K 0.01%
+15,197
New +$113K
CURI icon
781
CuriosityStream
CURI
$161M
$106K 0.01%
+18,889
New +$86.7K
AGL icon
782
Agilon Health
AGL
$1.61B
$106K 0.01%
+1,846
New +$148K
AIRS icon
783
AirSculpt Technologies
AIRS
$192M
$106K 0.01%
+21,971
New +$74.6K
AUNA
784
Auna
AUNA
$391M
$103K 0.01%
16,636
-11,840
-42% -$79.5K
ARRY icon
785
Array Technologies
ARRY
$701M
$101K 0.01%
+17,169
New +$104K
GROY icon
786
Gold Royalty Corp
GROY
$816M
$100K 0.01%
+45,381
New +$79.6K
VIRC icon
787
Virco
VIRC
$93.9M
$98.3K 0.01%
12,313
-44,355
-78% -$390K
HTZ icon
788
Hertz
HTZ
$795M
$88.1K ﹤0.01%
12,892
-289,385
-96% -$1.81M
HLX icon
789
Helix Energy Solutions
HLX
$1.47B
$85K ﹤0.01%
+13,625
New +$90.2K
UAMY icon
790
United States Antimony
UAMY
$778M
$76.5K ﹤0.01%
+35,097
New +$99.5K
LAES icon
791
SEALSQ Corp
LAES
$566M
$76.2K ﹤0.01%
+18,900
New +$58K
NL icon
792
NLI Holdings
NL
$319M
$76K ﹤0.01%
11,868
-8,165
-41% -$61.5K
MRDN
793
Meridian Holdings Inc
MRDN
$175M
$73.2K ﹤0.01%
3,588
-2,751
-43% -$59.8K
SLQT icon
794
SelectQuote
SLQT
$96.7M
$70K ﹤0.01%
29,407
-3,690
-11% -$9.69K
LCTX icon
795
Lineage Cell Therapeutics
LCTX
$286M
$69K ﹤0.01%
+76,061
New +$45.1K
SEAT icon
796
Vivid Seats
SEAT
$81.9M
$66.2K ﹤0.01%
1,958
-5,694
-74% -$244K
EXFY icon
797
Expensify
EXFY
$239M
$62.1K ﹤0.01%
23,965
-41,996
-64% -$107K
GPRE icon
798
Green Plains
GPRE
$1.03B
$60.8K ﹤0.01%
+10,091
New +$44.5K
PHLT
799
DELISTED
Performant Healthcare Inc
PHLT
$52.1K ﹤0.01%
13,014
+802
+7% +$2.27K
FTRE icon
800
Fortrea Holdings
FTRE
$1.74B
$51.4K ﹤0.01%
10,398
-119,454
-92% -$642K
30 31
32
33 34

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
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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.