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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
AXON
826
Axon Enterprise
AXON
$49.8B
– –
-1,047
Closed -$551K
BALL icon
827
Ball Corp
BALL
$17B
– –
-108,216
Closed -$5.63M
BE icon
828
Bloom Energy
BE
$64B
– –
-15,780
Closed -$310K
BGC icon
829
BGC Group
BGC
$5.61B
– –
-122,098
Closed -$1.12M
BILL icon
830
BILL Holdings
BILL
$4.75B
– –
-13,692
Closed -$628K
BKLN icon
831
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,662,700
Closed -$34.4M
BKNG icon
832
Booking.com
BKNG
$161B
– –
-32,300
Closed -$5.95M
BLD
833
DELISTED
TopBuild
BLD
– –
-18,981
Closed -$5.79M
BLZE icon
834
Backblaze
BLZE
$946M
– –
-13,612
Closed -$65.7K
BOH icon
835
Bank of Hawaii
BOH
$3B
– –
-16,495
Closed -$1.14M
BOOT icon
836
Boot Barn
BOOT
$4.84B
– –
-3,894
Closed -$418K
BSX icon
837
Boston Scientific
BSX
$72.3B
– –
-21,937
Closed -$2.21M
BYD icon
838
Boyd Gaming
BYD
$5.89B
– –
-28,477
Closed -$1.87M
BYRN icon
839
Byrna Technologies
BYRN
$87.1M
– –
-37,943
Closed -$639K
C icon
840
Citigroup
C
$224B
– –
-86,480
Closed -$6.14M
CARS icon
841
Cars.com
CARS
$661M
– –
-140,990
Closed -$1.59M
CAT icon
842
Caterpillar
CAT
$373B
– –
-950
Closed -$313K
CAVA icon
843
CAVA Group
CAVA
$8.09B
– –
-16,971
Closed -$1.47M
CB icon
844
Chubb
CB
$132B
– –
-1,903
Closed -$575K
CBRE icon
845
CBRE Group
CBRE
$43.9B
– –
-14,531
Closed -$1.9M
CBRL icon
846
Cracker Barrel
CBRL
$1.3B
– –
-16,092
Closed -$625K
CCRN
847
DELISTED
Cross Country Healthcare
CCRN
– –
-15,574
Closed -$232K
CMCSA icon
848
Comcast
CMCSA
$96.2B
– –
-184,711
Closed -$6.82M
CNO icon
849
CNO Financial Group
CNO
$5.01B
– –
-119,482
Closed -$4.98M
CNP icon
850
CenterPoint Energy
CNP
$25.6B
– –
-55,852
Closed -$2.02M
32 33
34
35 36

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.