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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
CNXC icon
851
Concentrix
CNXC
$1.64B
– –
-124,879
Closed -$6.95M
CORT icon
852
Corcept Therapeutics
CORT
$13.4B
– –
-19,905
Closed -$2.27M
CPRI icon
853
Capri Holdings
CPRI
$1.51B
– –
-11,899
Closed -$235K
CRDO icon
854
Credo Technology Group
CRDO
$42.2B
– –
-21,968
Closed -$882K
CRH icon
855
CRH
CRH
$64B
– –
-3,164
Closed -$278K
CROX icon
856
Crocs
CROX
$5.89B
– –
-17,842
Closed -$1.89M
CSTL icon
857
Castle Biosciences
CSTL
$1.07B
– –
-12,869
Closed -$258K
CVS icon
858
CVS Health
CVS
$119B
– –
-13,985
Closed -$947K
CVX icon
859
Chevron
CVX
$392B
– –
-17,060
Closed -$2.85M
D icon
860
Dominion Energy
D
$58.9B
– –
-4,878
Closed -$274K
DBX icon
861
Dropbox
DBX
$7.56B
– –
-101,966
Closed -$2.72M
DFIN icon
862
Donnelley Financial Solutions
DFIN
$1.17B
– –
-22,333
Closed -$976K
DFS
863
DELISTED
Discover Financial Services
DFS
– –
-6,569
Closed -$1.12M
DKNG icon
864
DraftKings
DKNG
$12.8B
– –
-30,209
Closed -$1M
DT icon
865
Dynatrace
DT
$14.5B
– –
-5,228
Closed -$247K
DVA icon
866
DaVita
DVA
$11.3B
– –
-7,411
Closed -$1.13M
ECL icon
867
Ecolab
ECL
$81.2B
– –
-7,110
Closed -$1.8M
EHC icon
868
Encompass Health
EHC
$11.9B
– –
-3,540
Closed -$359K
EIX icon
869
Edison International
EIX
$28.8B
– –
-20,921
Closed -$1.23M
ELMD icon
870
Electromed
ELMD
$326M
– –
-44,675
Closed -$1.07M
ELV icon
871
Elevance Health
ELV
$86.5B
– –
-4,800
Closed -$2.09M
EMN icon
872
Eastman Chemical
EMN
$8.23B
– –
-4,644
Closed -$409K
EQH icon
873
Equitable Holdings
EQH
$13.3B
– –
-111,024
Closed -$5.78M
ESNT icon
874
Essent Group
ESNT
$6.2B
– –
-105,001
Closed -$6.06M
ETD icon
875
Ethan Allen Interiors
ETD
$605M
– –
-35,988
Closed -$997K
33 34
35
36 37

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.