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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 | |
|---|---|---|---|---|---|---|---|
851
Concentrix
CNXC
$1.59B
| – | – |
-124,879
| Closed | -$6.95M | – |
|
852
Corcept Therapeutics
CORT
$13.1B
| – | – |
-19,905
| Closed | -$2.27M | – |
|
853
Capri Holdings
CPRI
$1.7B
| – | – |
-11,899
| Closed | -$235K | – |
|
854
Credo Technology Group
CRDO
$40.7B
| – | – |
-21,968
| Closed | -$882K | – |
|
855
CRH
CRH
$54.2B
| – | – |
-3,164
| Closed | -$278K | – |
|
856
Crocs
CROX
$5.51B
| – | – |
-17,842
| Closed | -$1.89M | – |
|
857
Castle Biosciences
CSTL
$1.05B
| – | – |
-12,869
| Closed | -$258K | – |
|
858
CVS Health
CVS
$110B
| – | – |
-13,985
| Closed | -$947K | – |
|
859
Chevron
CVX
$416B
| – | – |
-17,060
| Closed | -$2.85M | – |
|
860
Dominion Energy
D
$54.2B
| – | – |
-4,878
| Closed | -$274K | – |
|
861
Dropbox
DBX
$7.47B
| – | – |
-101,966
| Closed | -$2.72M | – |
|
862
Donnelley Financial Solutions
DFIN
$1.19B
| – | – |
-22,333
| Closed | -$976K | – |
|
863
DELISTED
Discover Financial Services
DFS
| – | – |
-6,569
| Closed | -$1.12M | – |
|
864
DraftKings
DKNG
$9.72B
| – | – |
-30,209
| Closed | -$1M | – |
|
865
Dynatrace
DT
$18.4B
| – | – |
-5,228
| Closed | -$247K | – |
|
866
DaVita
DVA
$11.4B
| – | – |
-7,411
| Closed | -$1.13M | – |
|
867
Ecolab
ECL
$79B
| – | – |
-7,110
| Closed | -$1.8M | – |
|
868
Encompass Health
EHC
$12.2B
| – | – |
-3,540
| Closed | -$359K | – |
|
869
Edison International
EIX
$21.3B
| – | – |
-20,921
| Closed | -$1.23M | – |
|
870
Electromed
ELMD
$229M
| – | – |
-44,675
| Closed | -$1.07M | – |
|
871
Elevance Health
ELV
$89.5B
| – | – |
-4,800
| Closed | -$2.09M | – |
|
872
Eastman Chemical
EMN
$7.17B
| – | – |
-4,644
| Closed | -$409K | – |
|
873
Equitable Holdings
EQH
$14.4B
| – | – |
-111,024
| Closed | -$5.78M | – |
|
874
Essent Group
ESNT
$5.62B
| – | – |
-105,001
| Closed | -$6.06M | – |
|
875
Ethan Allen Interiors
ETD
$513M
| – | – |
-35,988
| Closed | -$997K | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.