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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 | |
|---|---|---|---|---|---|---|---|
876
Eaton
ETN
$167B
| – | – |
-6,748
| Closed | -$1.83M | – |
|
877
Evolent Health
EVH
$457M
| – | – |
-25,981
| Closed | -$246K | – |
|
878
Evergy
EVRG
$18.7B
| – | – |
-36,660
| Closed | -$2.53M | – |
|
879
AGNT Inc
AGNT
$622M
| – | – |
-101,406
| Closed | -$992K | – |
|
880
Extreme Networks
EXTR
$3.2B
| – | – |
-202,856
| Closed | -$2.68M | – |
|
881
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-86,296
| Closed | -$5.25M | – |
|
882
Del Monte Corp
DMC
$1.39B
| – | – |
-71,463
| Closed | -$2.2M | – |
|
883
Fulgent Genetics
FLGT
$598M
| – | – |
-16,492
| Closed | -$279K | – |
|
884
Fabrinet
FN
$17.4B
| – | – |
-5,741
| Closed | -$1.13M | – |
|
885
Fox Class A
FOXA
$26.3B
| – | – |
-6,160
| Closed | -$349K | – |
|
886
DELISTED
Frontier Communications
FYBR
| – | – |
-104,176
| Closed | -$3.74M | – |
|
887
Genpact
G
$5.75B
| – | – |
-119,640
| Closed | -$6.03M | – |
|
888
Golar LNG
GLNG
$4.89B
| – | – |
-28,897
| Closed | -$1.1M | – |
|
889
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-20,922
| Closed | -$3.24M | – |
|
890
Garmin
GRMN
$51.8B
| – | – |
-2,345
| Closed | -$509K | – |
|
891
Globalstar
GSAT
$10.9B
| – | – |
-17,782
| Closed | -$371K | – |
|
892
GXO Logistics
GXO
$5.34B
| – | – |
-143,078
| Closed | -$5.59M | – |
|
893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| – | – |
-11,536
| Closed | -$337K | – |
|
894
HCA Healthcare
HCA
$97.7B
| – | – |
-21,966
| Closed | -$7.59M | – |
|
895
Hilton Worldwide
HLT
$73.5B
| – | – |
-12,988
| Closed | -$2.96M | – |
|
896
Honeywell
HON
$65.8B
| – | – |
-9,028
| Closed | -$1.8M | – |
|
897
Hope Bancorp
HOPE
$1.7B
| – | – |
-88,191
| Closed | -$923K | – |
|
898
HP
HPQ
$27.2B
| – | – |
-11,906
| Closed | -$330K | – |
|
899
Henry Schein
HSIC
$9.36B
| – | – |
-73,603
| Closed | -$5.04M | – |
|
900
Installed Building Products
IBP
$4.93B
| – | – |
-35,550
| Closed | -$6.1M | – |
|
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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.