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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 | |
|---|---|---|---|---|---|---|---|
901
Intercontinental Exchange
ICE
$87.7B
| – | – |
-15,151
| Closed | -$2.61M | – |
|
902
Idexx Laboratories
IDXX
$40.8B
| – | – |
-8,314
| Closed | -$3.49M | – |
|
903
Illumina
ILMN
$42B
| – | – |
-5,505
| Closed | -$437K | – |
|
904
Inogen
INGN
$164M
| – | – |
-10,657
| Closed | -$76K | – |
|
905
InMode
INMD
$818M
| – | – |
-22,687
| Closed | -$402K | – |
|
906
International Paper
IP
$17B
| – | – |
-45,033
| Closed | -$2.4M | – |
|
907
IQVIA
IQV
$42.8B
| – | – |
-28,064
| Closed | -$4.95M | – |
|
908
DELISTED
Janus Henderson
JHG
| – | – |
-11,226
| Closed | -$406K | – |
|
909
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-1,454
| Closed | -$266K | – |
|
910
St. Joe Company
JOE
$3.69B
| – | – |
-6,428
| Closed | -$302K | – |
|
911
Kinross Gold
KGC
$28.2B
| – | – |
-80,915
| Closed | -$1.02M | – |
|
912
Knowles
KN
$3.21B
| – | – |
-148,247
| Closed | -$2.25M | – |
|
913
Kodak
KODK
$902M
| – | – |
-22,124
| Closed | -$140K | – |
|
914
Krystal Biotech
KRYS
$9.82B
| – | – |
-7,274
| Closed | -$1.31M | – |
|
915
Kontoor Brands
KTB
$3.59B
| – | – |
-17,512
| Closed | -$1.12M | – |
|
916
LifeMD
LFMD
$127M
| – | – |
-66,055
| Closed | -$359K | – |
|
917
Eli Lilly
LLY
$1.05T
| – | – |
-2,698
| Closed | -$2.23M | – |
|
918
Lockheed Martin
LMT
$118B
| – | – |
-7,715
| Closed | -$3.45M | – |
|
919
Lindsay Corp
LNN
$1.14B
| – | – |
-2,317
| Closed | -$293K | – |
|
920
Life Time Group Holdings
LTH
$9.08B
| – | – |
-28,838
| Closed | -$871K | – |
|
921
Lantronix
LTRX
$321M
| – | – |
-152,278
| Closed | -$379K | – |
|
922
Macerich
MAC
$6.31B
| – | – |
-87,037
| Closed | -$1.49M | – |
|
923
Manhattan Associates
MANH
$11.9B
| – | – |
-6,080
| Closed | -$1.05M | – |
|
924
Mobileye
MBLY
$6.04B
| – | – |
-84,893
| Closed | -$1.22M | – |
|
925
McDonald's
MCD
$166B
| – | – |
-19,173
| Closed | -$5.99M | – |
|
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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.