We are live on ! Find out more
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
WOLF icon
801
Wolfspeed
WOLF
$1.31B
$47.4K ﹤0.01%
+118,873
New +$271K
KEEL
802
Keel Infrastructure Corp
KEEL
$2.17B
$42.7K ﹤0.01%
+50,777
New +$46.9K
LWLG icon
803
Lightwave Logic
LWLG
$916M
$38.9K ﹤0.01%
+31,341
New +$32.9K
SLI
804
Standard Lithium
SLI
$634M
$36.1K ﹤0.01%
+18,430
New +$29K
FNGR icon
805
FingerMotion
FNGR
$10.5M
$26.2K ﹤0.01%
+12,914
New +$31.7K
ARAY icon
806
Accuray
ARAY
$31.8M
$19.3K ﹤0.01%
14,055
-33,902
-71% -$50.2K
SNDL icon
807
Sundial Growers
SNDL
$341M
$13.4K ﹤0.01%
+11,036
New +$14.7K
ABBV icon
808
AbbVie
ABBV
$470B
– –
-1,085
Closed -$227K
ABT icon
809
Abbott
ABT
$201B
– –
-8,374
Closed -$1.11M
ACIC icon
810
American Coastal Insurance
ACIC
$444M
– –
-31,812
Closed -$368K
ADSK icon
811
Autodesk
ADSK
$53B
– –
-5,272
Closed -$1.38M
AESI icon
812
Atlas Energy Solutions
AESI
$1.5B
– –
-36,399
Closed -$649K
AG icon
813
First Majestic Silver
AG
$10.5B
– –
-59,275
Closed -$397K
AGI icon
814
Alamos Gold
AGI
$16.3B
– –
-16,545
Closed -$442K
AKAM icon
815
Akamai
AKAM
$15.2B
– –
-3,536
Closed -$285K
ALK icon
816
Alaska Air
ALK
$4.84B
– –
-46,171
Closed -$2.27M
ALLT icon
817
Allot
ALLT
$373M
– –
-52,370
Closed -$299K
ALLY icon
818
Ally Financial
ALLY
$13B
– –
-40,956
Closed -$1.49M
ALRM icon
819
Alarm.com
ALRM
$2.79B
– –
-18,305
Closed -$1.02M
AMD icon
820
Advanced Micro Devices
AMD
$782B
– –
-18,701
Closed -$1.92M
AMGN icon
821
Amgen
AMGN
$239B
– –
-2,171
Closed -$676K
APH icon
822
Amphenol
APH
$196B
– –
-31,505
Closed -$2.07M
ASAN icon
823
Asana
ASAN
$2.18B
– –
-37,611
Closed -$548K
AUDC icon
824
AudioCodes
AUDC
$237M
– –
-12,029
Closed -$113K
AVNW icon
825
Aviat Networks
AVNW
$274M
– –
-17,840
Closed -$342K
31 32
33
34 35

Similar funds

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.